Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$31B
(+8.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
171
Reduced
244
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 3 |
Coinbase
COIN
|
$107M |
| 4 |
Glaukos
GKOS
|
$97.2M |
| 5 |
Eaton
ETN
|
$94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$252B
| $213M | 0.69% |
2,323,788
+382,837
| +20% | +$35.1M |
|
27
Ameriprise Financial
AMP
$47.5B
| $212M | 0.69% |
483,975
-48,489
| -9% | -$21.3M |
|
28
Arista Networks
ANET
$172B
| $211M | 0.68% |
727,489
-292,813
| -29% | -$84.9M |
|
29
Broadcom
AVGO
$1.41T
| $211M | 0.68% |
158,964
-7,096
| -4% | -$9.41M |
|
30
Mastercard
MA
$534B
| $208M | 0.67% |
432,244
-101,136
| -19% | -$48.7M |
|
31
Shell
SHEL
$212B
| $204M | 0.66% |
3,043,113
-420,832
| -12% | -$28.2M |
|
32
Reliance Steel & Aluminium
RS
$15.2B
| $195M | 0.63% |
582,993
-50,747
| -8% | -$17M |
|
33
Intuitive Surgical
ISRG
$157B
| $194M | 0.62% |
484,960
+197,564
| +69% | +$78.8M |
|
34
Spotify
SPOT
$143B
| $191M | 0.62% |
725,083
+23,988
| +3% | +$6.33M |
|
35
Netflix
NFLX
$516B
| $190M | 0.61% |
312,729
+34,998
| +13% | +$21.3M |
|
36
Accenture
ACN
$158B
| $185M | 0.6% |
533,428
-4,896
| -0.9% | -$1.7M |
|
37
Lowe's Companies
LOW
$146B
| $184M | 0.59% |
723,046
+17,968
| +3% | +$4.58M |
|
38
Morgan Stanley
MS
$235B
| $184M | 0.59% |
1,949,578
-849,624
| -30% | -$80M |
|
39
Advanced Micro Devices
AMD
$261B
| $178M | 0.58% |
988,308
+75,839
| +8% | +$13.7M |
|
40
Uber
UBER
$194B
| $177M | 0.57% |
2,299,481
-157,284
| -6% | -$12.1M |
|
41
DraftKings
DKNG
$23.9B
| $176M | 0.57% |
3,884,680
+663,427
| +21% | +$30.1M |
|
42
CyberArk
CYBR
$22.9B
| $175M | 0.56% |
658,458
+324,926
| +97% | +$86.3M |
|
43
Union Pacific
UNP
$130B
| $174M | 0.56% |
709,134
-6,501
| -0.9% | -$1.6M |
|
44
Danaher
DHR
$144B
| $174M | 0.56% |
697,071
+142,152
| +26% | +$35.5M |
|
45
Chubb
CB
$111B
| $172M | 0.56% |
664,475
-66,266
| -9% | -$17.2M |
|
46
Deckers Outdoor
DECK
$18.4B
| $171M | 0.55% |
182,189
-15,019
| -8% | -$14.1M |
|
47
Mercado Libre
MELI
$120B
| $169M | 0.55% |
111,713
-4,642
| -4% | -$7.02M |
|
48
Shopify
SHOP
$181B
| $164M | 0.53% |
2,131,007
-462,475
| -18% | -$35.7M |
|
49
Natera
NTRA
$22.8B
| $164M | 0.53% |
1,796,310
+996,821
| +125% | +$91.2M |
|
50
Labcorp
LH
$22.7B
| $162M | 0.52% |
741,069
+17,384
| +2% | +$3.8M |
|