Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
+$1.31B
(+4.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
190
Reduced
216
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 | |
|---|---|---|---|---|---|---|
476
Fiverr
FVRR
$875M
| – | – |
-1,467,066
| Closed | -$51.2M |
|
477
Gilead Sciences
GILD
$143B
| – | – |
-5,220
| Closed | -$433K |
|
478
GitLab
GTLB
$7.63B
| – | – |
-254,180
| Closed | -$8.72M |
|
479
Hyatt Hotels
H
$13.8B
| – | – |
-227,200
| Closed | -$25.4M |
|
|
HEES
480
DELISTED
H&E Equipment Services
HEES
| – | – |
-109,679
| Closed | -$4.85M |
|
481
Hershey
HSY
$37.6B
| – | – |
-191,037
| Closed | -$48.6M |
|
482
Kontoor Brands
KTB
$4.46B
| – | – |
-53,395
| Closed | -$2.58M |
|
483
Linde
LIN
$220B
| – | – |
-70,061
| Closed | -$24.9M |
|
484
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-338,094
| Closed | -$56.1M |
|
|
485
Mobileye
MBLY
$12B
| – | – |
-2,467,654
| Closed | -$107M |
|
486
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-1,507,156
| Closed | -$32.6M |
|
487
MSCI
MSCI
$42.9B
| – | – |
-147,470
| Closed | -$82.5M |
|
488
Mettler-Toledo International
MTD
$26.9B
| – | – |
-36,746
| Closed | -$56.2M |
|
489
MasTec
MTZ
$14B
| – | – |
-184,200
| Closed | -$17.4M |
|
490
Nasdaq
NDAQ
$53.6B
| – | – |
-1,268,019
| Closed | -$69.3M |
|
491
Cloudflare
NET
$74.7B
| – | – |
-1,548,915
| Closed | -$95.5M |
|
492
Nucor
NUE
$33.8B
| – | – |
-151,000
| Closed | -$23.3M |
|
493
Okta
OKTA
$16.1B
| – | – |
-715,360
| Closed | -$61.7M |
|
494
Ooma
OOMA
$346M
| – | – |
-258,225
| Closed | -$3.23M |
|
495
Otis Worldwide
OTIS
$34.1B
| – | – |
-270,190
| Closed | -$22.8M |
|
496
Oxford Industries
OXM
$629M
| – | – |
-66,945
| Closed | -$7.07M |
|
497
Paycom
PAYC
$12.6B
| – | – |
-8,718
| Closed | -$2.65M |
|
498
PagerDuty
PD
$1.54B
| – | – |
-871,227
| Closed | -$30.5M |
|
499
Progressive
PGR
$143B
| – | – |
-178,583
| Closed | -$25.5M |
|
500
Pinterest
PINS
$25.8B
| – | – |
-1,016,511
| Closed | -$27.7M |
|