Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$29B
(+4.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
192
Reduced
214
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $186M | 0.64% | 1,702,235 -73,380 | -4% | -$8M |
|
27
Roper Technologies
ROP
$56.6B
| $184M | 0.63% | 382,444 +66,164 | +21% | +$31.8M |
|
28
Comcast
CMCSA
$125B
| $183M | 0.63% | 4,403,323 +3,261,061 | +285% | +$135M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $171M | 0.59% | 597,154 -58,845 | -9% | -$16.9M |
|
30
Emcor
EME
$27.8B
| $170M | 0.59% | 921,816 -71,897 | -7% | -$13.3M |
|
31
HubSpot
HUBS
$25.5B
| $169M | 0.58% | 316,767 +96,280 | +44% | +$51.2M |
|
32
Allstate
ALL
$53.6B
| $162M | 0.56% | 1,487,840 -484,979 | -25% | -$52.9M |
|
33
Spotify
SPOT
$140B
| $161M | 0.55% | 1,002,758 +234,756 | +31% | +$37.7M |
|
34
Transmedics
TMDX
$3.92B
| $157M | 0.54% | 1,869,739 +15,656 | +0.8% | +$1.31M |
|
35
DoubleVerify
DV
$2.66B
| $154M | 0.53% | 3,948,839 +776,395 | +24% | +$30.2M |
|
36
Lowe's Companies
LOW
$145B
| $150M | 0.52% | 664,164 +79,922 | +14% | +$18M |
|
37
Accenture
ACN
$162B
| $148M | 0.51% | 479,879 +263,305 | +122% | +$81.3M |
|
38
Inspire Medical Systems
INSP
$2.77B
| $146M | 0.5% | 450,539 +3,771 | +0.8% | +$1.22M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.5% | 1,962,882 +1,271 | +0.1% | +$94.3K |
|
40
Cboe Global Markets
CBOE
$24.7B
| $146M | 0.5% | 1,055,226 -232,282 | -18% | -$32.1M |
|
41
Texas Instruments
TXN
$184B
| $144M | 0.5% | 799,409 -266,674 | -25% | -$48M |
|
|
42
Intuitive Surgical
ISRG
$170B
| $141M | 0.49% | 412,426 +409,980 | +16,761% | +$140M |
|
43
Home Depot
HD
$405B
| $141M | 0.49% | 453,900 +500 | +0.1% | +$155K |
|
44
Northrop Grumman
NOC
$84.5B
| $140M | 0.48% | 306,100 -859 | -0.3% | -$392K |
|
45
Bank of America
BAC
$376B
| $139M | 0.48% | 4,856,175 +1,346,300 | +38% | +$38.6M |
|
46
Micron Technology
MU
$133B
| $138M | 0.47% | 2,184,325 +1,559,989 | +250% | +$98.5M |
|
47
Charles Schwab
SCHW
$174B
| $133M | 0.46% | 2,342,617 +3,884 | +0.2% | +$220K |
|
48
Norfolk Southern
NSC
$62.8B
| $132M | 0.45% | 582,044 +894 | +0.2% | +$203K |
|
49
Rambus
RMBS
$7.94B
| $131M | 0.45% | 2,041,507 +114,949 | +6% | +$7.38M |
|
50
Honeywell
HON
$139B
| $130M | 0.45% | 626,100 -7,800 | -1% | -$1.62M |
|