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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$41.2B
| – | – |
-444,011
| Closed | -$32.6M |
|
577
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,373,022
| Closed | -$45.2M |
|
578
fuboTV
FUBO
$1.27B
| – | – |
-218,192
| Closed | -$4.83M |
|
579
Fiverr
FVRR
$864M
| – | – |
-134,054
| Closed | -$29.1M |
|
580
GDS Holdings
GDS
$6.54B
| – | – |
-23,407
| Closed | -$1.9M |
|
581
Guardant Health
GH
$8.11B
| – | – |
-80,196
| Closed | -$12.2M |
|
582
Hillenbrand
HI
$1.75B
| – | – |
-323,514
| Closed | -$15.4M |
|
583
Hexcel
HXL
$5.08B
| – | – |
-534,092
| Closed | -$29.9M |
|
584
Intercorp Financial Services
IFS
$4.6B
| – | – |
-11,046
| Closed | -$330K |
|
585
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-1,097,031
| Closed | -$34.7M |
|
586
Jack in the Box
JACK
$339M
| – | – |
-86,000
| Closed | -$9.44M |
|
587
Johnson & Johnson
JNJ
$429B
| – | – |
-105,242
| Closed | -$17.3M |
|
588
Kornit Digital
KRNT
$648M
| – | – |
-92,840
| Closed | -$9.2M |
|
589
Lumentum
LITE
$9.37B
| – | – |
-361,954
| Closed | -$33.1M |
|
590
Lindsay Corp
LNN
$1.48B
| – | – |
-57,620
| Closed | -$9.6M |
|
591
Landstar System
LSTR
$4.55B
| – | – |
-205,439
| Closed | -$33.9M |
|
592
Mercado Libre
MELI
$120B
| – | – |
-59,911
| Closed | -$88.2M |
|
593
Magnite
MGNI
$3.49B
| – | – |
-1,139,785
| Closed | -$47.4M |
|
594
Monster Beverage
MNST
$62B
| – | – |
-1,000,353
| Closed | -$91.1M |
|
595
Merck
MRK
$210B
| – | – |
-465,823
| Closed | -$35.9M |
|
596
Netflix
NFLX
$521B
| – | – |
-175,026
| Closed | -$91.3M |
|
597
Nelnet
NNI
$4.6B
| – | – |
-40,500
| Closed | -$2.95M |
|
598
Novavax
NVAX
$1.2B
| – | – |
-50,061
| Closed | -$9.08M |
|
599
OneMain Financial
OMF
$7.37B
| – | – |
-876,926
| Closed | -$47.1M |
|
600
ON24
ONTF
$231M
| – | – |
-380,014
| Closed | -$18.4M |
|