Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$39.2B
(+3.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
232
Reduced
237
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
576
DELISTED
Triumph Group
TGI
| – | – |
-172,291
| Closed | -$2.16M |
|
577
TripAdvisor
TRIP
$1.98B
| – | – |
-489,044
| Closed | -$14.1M |
|
|
578
Trade Desk
TTD
$26.2B
| – | – |
-197,985
| Closed | -$159M |
|
579
Tradeweb Markets
TW
$26.7B
| – | – |
-223,779
| Closed | -$14M |
|
580
Black Hills Corp
BKH
$4.32B
| – | – |
-78,402
| Closed | -$4.82M |
|
581
Booking.com
BKNG
$179B
| – | – |
-45,708
| Closed | -$102M |
|
582
BioNTech
BNTX
$24B
| – | – |
-244,253
| Closed | -$19.9M |
|
583
Boston Scientific
BSX
$156B
| – | – |
-22,862
| Closed | -$822K |
|
|
BBBY
584
Bed Bath & Beyond, Inc.
BBBY
$487M
| – | – |
-58,541
| Closed | -$2.81M |
|
585
Certara
CERT
$1.68B
| – | – |
-206,109
| Closed | -$6.95M |
|
586
Coherus Oncology, Inc. Common Stock
CHRS
$145M
| – | – |
-143,360
| Closed | -$2.49M |
|
587
Colgate-Palmolive
CL
$67.2B
| – | – |
-628,215
| Closed | -$53.7M |
|
588
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-307,320
| Closed | -$47.1M |
|
589
CoStar Group
CSGP
$37.3B
| – | – |
-143,209
| Closed | -$132M |
|
590
Cushman & Wakefield
CWK
$3.56B
| – | – |
-632,904
| Closed | -$9.39M |
|
591
Domino's
DPZ
$15.9B
| – | – |
-91,712
| Closed | -$35.2M |
|
592
Duke Energy
DUK
$94.3B
| – | – |
-379,520
| Closed | -$34.7M |
|
593
Exelixis
EXEL
$9.97B
| – | – |
-411,200
| Closed | -$8.25M |
|
594
General Dynamics
GD
$86.5B
| – | – |
-268,068
| Closed | -$39.9M |
|
595
Graco
GGG
$14B
| – | – |
-329,000
| Closed | -$23.8M |
|
596
Globe Life
GL
$11.3B
| – | – |
-788,792
| Closed | -$74.9M |
|
597
Garmin
GRMN
$45.4B
| – | – |
-75,904
| Closed | -$9.08M |
|
598
HEICO
HEI
$44.1B
| – | – |
-417,771
| Closed | -$55.3M |
|
599
Highwoods Properties
HIW
$3.37B
| – | – |
-1,048,087
| Closed | -$41.5M |
|
600
Healthcare Realty
HR
$6.11B
| – | – |
-537,909
| Closed | -$14.8M |
|