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 | |
|---|---|---|---|---|---|---|
526
Pulmonx
LUNG
$70.9M
| – | – |
-303,680
| Closed | -$5.06M |
|
527
Lamb Weston
LW
$7.77B
| – | – |
-66,674
| Closed | -$5.16M |
|
528
Manhattan Associates
MANH
$12.7B
| – | – |
-37,796
| Closed | -$5.03M |
|
529
908 Devices
MASS
$198M
| – | – |
-246,855
| Closed | -$4.06M |
|
530
Moody's
MCO
$89.6B
| – | – |
-11,456
| Closed | -$2.79M |
|
531
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-16,590
| Closed | -$2.25M |
|
532
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-34,979
| Closed | -$2.49M |
|
533
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-264,358
| Closed | -$21.8M |
|
534
Merus
MRUS
$5.01B
| – | – |
-422,384
| Closed | -$8.46M |
|
535
Nkarta
NKTX
$151M
| – | – |
-497,780
| Closed | -$6.55M |
|
536
ServiceNow
NOW
$186B
| – | – |
-13,812
| Closed | -$5.22M |
|
537
Nutrien
NTR
$27.7B
| – | – |
-423,531
| Closed | -$35.3M |
|
538
NXP Semiconductors
NXPI
$56.8B
| – | – |
-15,759
| Closed | -$2.33M |
|
539
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-22,690
| Closed | -$2.82M |
|
540
Otter Tail
OTTR
$3.54B
| – | – |
-80,231
| Closed | -$4.94M |
|
541
Occidental Petroleum
OXY
$45.9B
| – | – |
-470,182
| Closed | -$28.9M |
|
542
Procore
PCOR
$10.4B
| – | – |
-464,273
| Closed | -$23M |
|
543
Protolabs
PRLB
$1.2B
| – | – |
-186,778
| Closed | -$6.8M |
|
544
Qualcomm
QCOM
$172B
| – | – |
-287,503
| Closed | -$32.5M |
|
545
Rivian
RIVN
$16.6B
| – | – |
-119,361
| Closed | -$3.93M |
|
546
Roku
ROKU
$14.3B
| – | – |
-15,010
| Closed | -$847K |
|
547
Range Resources
RRC
$8.32B
| – | – |
-1,024,008
| Closed | -$25.9M |
|
548
SI-BONE Inc
SIBN
$705M
| – | – |
-387,458
| Closed | -$6.77M |
|
549
Silicon Motion
SIMO
$2.76B
| – | – |
-249,349
| Closed | -$16.3M |
|
550
Southern Company
SO
$101B
| – | – |
-323,000
| Closed | -$22M |
|