Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
(+11%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
WIX.com
WIX
|
$115M |
| 5 |
TSMC
TSM
|
$106M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $242M | 0.78% | 2,069,141 -72,364 | -3% | -$8.47M |
|
27
CMS Energy
CMS
$21.4B
| $225M | 0.72% | 3,248,232 +945,894 | +41% | +$65.5M |
|
28
Carvana
CVNA
$51.4B
| $224M | 0.72% | 664,884 +24,466 | +4% | +$8.24M |
|
29
Oracle
ORCL
$635B
| $222M | 0.72% | 1,016,876 +183,848 | +22% | +$40.2M |
|
30
DoorDash
DASH
$105B
| $220M | 0.71% | 893,638 +109,412 | +14% | +$27M |
|
31
Axon Enterprise
AXON
$58.7B
| $215M | 0.69% | 259,229 -65,734 | -20% | -$54.4M |
|
32
AbbVie
ABBV
$372B
| $210M | 0.68% | 1,131,492 -144,446 | -11% | -$26.8M |
|
33
Costco
COST
$418B
| $206M | 0.66% | 207,844 +19,848 | +11% | +$19.6M |
|
34
Lowe's Companies
LOW
$145B
| $202M | 0.65% | 912,267 +83,356 | +10% | +$18.5M |
|
35
Linde
LIN
$224B
| $202M | 0.65% | 429,696 +557 | +0.1% | +$261K |
|
36
Allegion
ALLE
$14.6B
| $201M | 0.65% | 1,395,688 -128,096 | -8% | -$18.5M |
|
37
Mercado Libre
MELI
$125B
| $197M | 0.64% | 75,536 -3,144 | -4% | -$8.22M |
|
38
Labcorp
LH
$23.1B
| $194M | 0.62% | 737,321 -43,890 | -6% | -$11.5M |
|
39
Cloudflare
NET
$72.7B
| $191M | 0.62% | 977,440 +89,505 | +10% | +$17.5M |
|
|
40
Amphenol
APH
$133B
| $188M | 0.6% | +1,902,362 | New | +$188M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $186M | 0.6% | 581,217 -72,871 | -11% | -$23.3M |
|
42
Bank of America
BAC
$376B
| $181M | 0.58% | 3,831,866 -406,472 | -10% | -$19.2M |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$23B
| $177M | 0.57% | 1,513,965 +135,816 | +10% | +$15.9M |
|
44
Astera Labs
ALAB
$30.3B
| $177M | 0.57% | 1,956,050 +762,890 | +64% | +$69M |
|
45
Guidewire Software
GWRE
$18.3B
| $176M | 0.57% | 747,475 -54,066 | -7% | -$12.7M |
|
46
Stryker
SYK
$150B
| $173M | 0.56% | 436,489 +194,480 | +80% | +$76.9M |
|
47
Intuitive Surgical
ISRG
$170B
| $171M | 0.55% | 314,777 +340 | +0.1% | +$185K |
|
48
Lam Research
LRCX
$127B
| $169M | 0.54% | 1,739,295 -192,072 | -10% | -$18.7M |
|
49
S&P Global
SPGI
$167B
| $169M | 0.54% | 320,628 -38,935 | -11% | -$20.5M |
|
50
Arista Networks
ANET
$172B
| $166M | 0.53% | 1,620,105 +567,002 | +54% | +$58M |
|