Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$41.5B
(+5.7%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$43.6B
| $2.85M | 0.01% |
124,729
-15,553
| -11% | -$355K |
|
552
Fidelity National Information Services
FIS
$35.6B
| $2.74M | 0.01% |
19,309
+8,211
| +74% | +$1.16M |
|
553
Simulations Plus
SLP
$289M
| $2.57M | 0.01% |
46,718
-83,351
| -64% | -$4.58M |
|
554
Vipshop
VIPS
$8.36B
| $2.54M | 0.01% |
+126,509
| New | +$2.54M |
|
555
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.02M | ﹤0.01% |
18,938
| – | – |
|
556
Qualcomm
QCOM
$170B
| $1.98M | ﹤0.01% |
13,865
-841,379
| -98% | -$120M |
|
557
Choice Hotels
CHH
$5.42B
| $1.96M | ﹤0.01% |
16,488
-320
| -2% | -$38K |
|
|
ALTR
558
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.85M | ﹤0.01% |
26,786
| – | – |
|
559
AstraZeneca
AZN
$255B
| $1.78M | ﹤0.01% |
29,770
+9,350
| +46% | +$560K |
|
560
Comfort Systems
FIX
$24.7B
| $1.76M | ﹤0.01% |
22,348
| – | – |
|
561
Codexis
CDXS
$218M
| $1.47M | ﹤0.01% |
64,723
-1,629
| -2% | -$36.9K |
|
562
Century Casinos
CNTY
$83.5M
| $1.32M | ﹤0.01% |
98,600
| – | – |
|
563
Doximity
DOCS
$12.6B
| $1.16M | ﹤0.01% |
+19,880
| New | +$1.16M |
|
564
Arcosa
ACA
$4.69B
| $1.11M | ﹤0.01% |
18,921
| – | – |
|
565
Federal Signal
FSS
$7.42B
| $1.05M | ﹤0.01% |
26,211
| – | – |
|
566
ICF International
ICFI
$1.77B
| $1.05M | ﹤0.01% |
11,917
| – | – |
|
567
AutoZone
AZO
$70.1B
| – | – |
-18,000
| Closed | -$25.3M |
|
568
Brunswick
BC
$4.15B
| – | – |
-255,553
| Closed | -$24.4M |
|
569
TopBuild
BLD
$11.8B
| – | – |
-170,931
| Closed | -$35.8M |
|
570
Badger Meter
BMI
$5.36B
| – | – |
-95,789
| Closed | -$8.92M |
|
571
DraftKings
DKNG
$23.7B
| – | – |
-2,353,519
| Closed | -$144M |
|
572
Dollar Tree
DLTR
$21.3B
| – | – |
-113,746
| Closed | -$13M |
|
573
Driven Brands
DRVN
$3.13B
| – | – |
-525,991
| Closed | -$13.4M |
|
574
Viant Technology
DSP
$163M
| – | – |
-314,869
| Closed | -$16.7M |
|
575
eXp World Holdings
EXPI
$1.69B
| – | – |
-257,400
| Closed | -$11.7M |
|