Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
+$27.7B
(-0.88%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.5B
| $173M | 0.62% |
1,287,508
+178,082
| +16% | +$23.9M |
|
27
Starbucks
SBUX
$99.1B
| $170M | 0.61% |
1,631,382
-115,178
| -7% | -$12M |
|
28
Arista Networks
ANET
$173B
| $167M | 0.6% |
992,200
+14,741
| +2% | +$2.47M |
|
29
Crocs
CROX
$4.94B
| $164M | 0.59% |
1,293,721
-167,124
| -11% | -$21.1M |
|
30
Emcor
EME
$27.9B
| $162M | 0.58% |
993,713
+49,310
| +5% | +$8.02M |
|
31
Organon & Co
OGN
$2.46B
| $156M | 0.56% |
6,622,455
-838,305
| -11% | -$19.7M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $151M | 0.55% |
1,961,611
+54,760
| +3% | +$4.22M |
|
|
33
Eli Lilly
LLY
$658B
| $149M | 0.54% |
434,450
-439,002
| -50% | -$151M |
|
|
34
Align Technology
ALGN
$9.62B
| $142M | 0.51% |
+426,010
| New | +$142M |
|
35
Northrop Grumman
NOC
$82.9B
| $142M | 0.51% |
306,959
-78,105
| -20% | -$36.1M |
|
36
Eaton
ETN
$133B
| $142M | 0.51% |
826,685
+349,080
| +73% | +$59.8M |
|
37
Transmedics
TMDX
$3.69B
| $140M | 0.51% |
1,854,083
+666,277
| +56% | +$50.5M |
|
38
Roper Technologies
ROP
$55.8B
| $139M | 0.5% |
316,280
+147,202
| +87% | +$64.9M |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $139M | 0.5% |
+655,999
| New | +$139M |
|
40
Coca-Cola
KO
$292B
| $138M | 0.5% |
2,229,147
-425,200
| -16% | -$26.4M |
|
41
Nike
NKE
$111B
| $136M | 0.49% |
1,110,372
+110,069
| +11% | +$13.5M |
|
42
Home Depot
HD
$406B
| $134M | 0.48% |
453,400
-1,100
| -0.2% | -$325K |
|
43
Netflix
NFLX
$516B
| $134M | 0.48% |
386,542
+73,013
| +23% | +$25.2M |
|
44
Mercado Libre
MELI
$120B
| $130M | 0.47% |
98,685
+6,539
| +7% | +$8.62M |
|
45
Clear Secure
YOU
$3.49B
| $130M | 0.47% |
4,966,665
+669,225
| +16% | +$17.5M |
|
46
Humana
HUM
$37.2B
| $130M | 0.47% |
267,152
+188,625
| +240% | +$91.6M |
|
47
Chubb
CB
$110B
| $128M | 0.46% |
660,200
+150,700
| +30% | +$29.3M |
|
48
Avery Dennison
AVY
$13B
| $128M | 0.46% |
714,393
-388,766
| -35% | -$69.6M |
|
49
Shopify
SHOP
$183B
| $128M | 0.46% |
2,662,316
-34,171
| -1% | -$1.64M |
|
50
Axon Enterprise
AXON
$56.2B
| $127M | 0.46% |
565,060
-127,234
| -18% | -$28.6M |
|