Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.8B
| – | – |
-183,838
| Closed | -$51.6M |
|
502
Datadog
DDOG
$46B
| – | – |
-365,476
| Closed | -$32.4M |
|
503
Walt Disney
DIS
$214B
| – | – |
-23,480
| Closed | -$2.22M |
|
504
DocuSign
DOCU
$15.4B
| – | – |
-46,038
| Closed | -$2.46M |
|
505
Dover
DOV
$24.5B
| – | – |
-383,700
| Closed | -$44.7M |
|
506
Duolingo
DUOL
$12.5B
| – | – |
-361,063
| Closed | -$34.4M |
|
507
Eastern Bankshares
EBC
$3.45B
| – | – |
-518,919
| Closed | -$10.2M |
|
508
Evolent Health
EVH
$1.1B
| – | – |
-642,147
| Closed | -$23.1M |
|
509
Edwards Lifesciences
EW
$47.5B
| – | – |
-73,020
| Closed | -$6.03M |
|
510
FTI Consulting
FCN
$5.45B
| – | – |
-143,069
| Closed | -$23.7M |
|
511
FIGS
FIGS
$1.12B
| – | – |
-2,343,011
| Closed | -$19.3M |
|
512
Fidelity National Information Services
FIS
$35.9B
| – | – |
-20,641
| Closed | -$1.56M |
|
513
FIVE9
FIVN
$2.03B
| – | – |
-377,186
| Closed | -$28.3M |
|
514
Genpact
G
$7.84B
| – | – |
-85,812
| Closed | -$3.76M |
|
515
Golar LNG
GLNG
$4.49B
| – | – |
-130,818
| Closed | -$3.26M |
|
516
Generac Holdings
GNRC
$10.5B
| – | – |
-146,262
| Closed | -$26.1M |
|
517
Chart Industries
GTLS
$8.96B
| – | – |
-309,901
| Closed | -$57.1M |
|
518
GXO Logistics
GXO
$5.88B
| – | – |
-64,452
| Closed | -$2.26M |
|
519
HealthEquity
HQY
$8.42B
| – | – |
-747,104
| Closed | -$50.2M |
|
520
Ichor Holdings
ICHR
$567M
| – | – |
-37,104
| Closed | -$898K |
|
521
iHeartMedia
IHRT
$342M
| – | – |
-259,995
| Closed | -$1.91M |
|
522
Intrepid Potash
IPI
$390M
| – | – |
-126,694
| Closed | -$5.01M |
|
523
OrthoPediatrics
KIDS
$519M
| – | – |
-252,979
| Closed | -$11.7M |
|
524
L3Harris
LHX
$51.1B
| – | – |
-27,204
| Closed | -$5.65M |
|
525
Stride
LRN
$7.08B
| – | – |
-221,702
| Closed | -$9.32M |
|