Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
(-3.2%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
200
Reduced
182
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 3 |
Starbucks
SBUX
|
$102M |
| 4 |
Tesla
TSLA
|
$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cytokinetics
CYTK
$5.98B
| $182M | 0.67% |
3,758,622
+768,471
| +26% | +$37.2M |
|
27
Mastercard
MA
$536B
| $181M | 0.66% |
636,327
-69,842
| -10% | -$19.9M |
|
28
Shell
SHEL
$211B
| $174M | 0.63% |
3,486,737
-989,490
| -22% | -$49.2M |
|
29
Texas Instruments
TXN
$178B
| $170M | 0.62% |
1,096,348
+202,705
| +23% | +$31.4M |
|
30
Coca-Cola
KO
$297B
| $170M | 0.62% |
3,028,028
-166,318
| -5% | -$9.32M |
|
31
Bank of America
BAC
$371B
| $168M | 0.61% |
5,547,375
+56,100
| +1% | +$1.69M |
|
32
Prologis
PLD
$103B
| $166M | 0.61% |
1,632,113
+227,499
| +16% | +$23.1M |
|
33
JPMorgan Chase
JPM
$824B
| $161M | 0.59% |
1,543,039
+735,897
| +91% | +$76.9M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $161M | 0.59% |
554,586
+21,734
| +4% | +$6.29M |
|
35
Procter & Gamble
PG
$370B
| $160M | 0.59% |
1,270,534
+29,549
| +2% | +$3.73M |
|
|
SWAV
36
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $160M | 0.58% |
575,795
+194,429
| +51% | +$54.1M |
|
|
DHR.PRB
37
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $159M | 0.58% |
117,757
+28,502
| +32% | +$38.4M |
|
38
Marathon Petroleum
MPC
$54.4B
| $158M | 0.58% |
1,595,563
-348,383
| -18% | -$34.6M |
|
|
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $156M | 0.57% |
694,778
+412,548
| +146% | +$92.8M |
|
40
American Financial Group
AFG
$11.5B
| $150M | 0.55% |
1,222,202
-444,644
| -27% | -$54.7M |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $148M | 0.54% |
866,683
-37,340
| -4% | -$6.39M |
|
42
Reliance Steel & Aluminium
RS
$15.2B
| $145M | 0.53% |
830,988
-81,103
| -9% | -$14.1M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.53% |
1,839,632
-8,905
| -0.5% | -$698K |
|
44
Abbott
ABT
$230B
| $135M | 0.49% |
1,395,920
+20,488
| +1% | +$1.98M |
|
45
Lantheus
LNTH
$3.75B
| $134M | 0.49% |
1,908,416
+483,276
| +34% | +$34M |
|
46
KLA
KLAC
$111B
| $133M | 0.49% |
439,096
-17,072
| -4% | -$5.17M |
|
47
argenx
ARGX
$44.2B
| $133M | 0.48% |
375,835
+83,084
| +28% | +$29.3M |
|
|
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
| $132M | 0.48% |
1,871,874
+611,091
| +48% | +$43M |
|
|
AZPN
49
DELISTED
Aspen Technology Inc
AZPN
| $132M | 0.48% |
552,630
+302,741
| +121% | +$72.1M |
|
50
Chevron
CVX
$318B
| $130M | 0.47% |
904,332
| – | – |
|