Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$372M |
| 2 |
lululemon athletica
LULU
|
$246M |
| 3 |
Tesla
TSLA
|
$232M |
| 4 |
DexCom
DXCM
|
$216M |
| 5 |
Netflix
NFLX
|
$191M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237M | 0.57% | 5,308,254 +3,363,181 | +173% | +$150M |
|
|
27
Tesla
TSLA
$1.08T
| $232M | 0.55% | +298,963 | New | +$232M |
|
28
HubSpot
HUBS
$25.5B
| $230M | 0.55% | 339,772 +44,313 | +15% | +$30M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $227M | 0.54% | 4,370,317 -10,097 | -0.2% | -$525K |
|
30
Intuit
INTU
$186B
| $227M | 0.54% | 420,479 +13,388 | +3% | +$7.22M |
|
31
Honeywell
HON
$139B
| $220M | 0.53% | 1,038,063 -483,699 | -32% | -$103M |
|
32
American Financial Group
AFG
$11.3B
| $211M | 0.5% | 1,677,274 +626,806 | +60% | +$78.9M |
|
33
Zoetis
ZTS
$69.3B
| $203M | 0.49% | 1,044,591 -373,308 | -26% | -$72.5M |
|
|
34
Amazon
AMZN
$2.44T
| $202M | 0.48% | 61,431 -68,893 | -53% | -$226M |
|
35
Fidelity National Financial
FNF
$16.3B
| $202M | 0.48% | 4,447,723 +712,390 | +19% | +$32.3M |
|
|
NEE.PRQ
36
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $201M | 0.48% | 3,923,900 +732,350 | +23% | +$37.4M |
|
37
Blackrock
BLK
$175B
| $196M | 0.47% | 233,700 +25,600 | +12% | +$21.5M |
|
38
Northrop Grumman
NOC
$84.5B
| $196M | 0.47% | 543,800 +43,900 | +9% | +$15.8M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $193M | 0.46% | 1,567,905 -269,828 | -15% | -$33.1M |
|
|
40
Netflix
NFLX
$513B
| $191M | 0.46% | +313,443 | New | +$191M |
|
41
MSCI
MSCI
$43.9B
| $191M | 0.46% | 313,184 -7,081 | -2% | -$4.31M |
|
42
Generac Holdings
GNRC
$10.9B
| $190M | 0.45% | 464,911 -190,592 | -29% | -$77.9M |
|
43
TJX Companies
TJX
$152B
| $187M | 0.45% | 2,837,786 +23,356 | +0.8% | +$1.54M |
|
44
Lam Research
LRCX
$127B
| $186M | 0.45% | 327,216 -163,114 | -33% | -$92.8M |
|
45
CrowdStrike
CRWD
$106B
| $183M | 0.44% | 746,232 -268,075 | -26% | -$65.9M |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $182M | 0.43% | 950,345 -25,313 | -3% | -$4.84M |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $181M | 0.43% | 1,273,813 +36,689 | +3% | +$5.23M |
|
48
Align Technology
ALGN
$10.3B
| $181M | 0.43% | 271,520 -66,623 | -20% | -$44.3M |
|
49
Advanced Micro Devices
AMD
$264B
| $180M | 0.43% | 1,750,881 +1,222,126 | +231% | +$126M |
|
50
Edwards Lifesciences
EW
$47.8B
| $179M | 0.43% | 1,578,640 +996,051 | +171% | +$113M |
|