Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
(-15%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
$285M |
| 2 |
Shell
SHEL
|
$268M |
| 3 |
Costco
COST
|
$186M |
| 4 |
Mastercard
MA
|
$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$168M |
Top Sells
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cloudflare
NET
$74.7B
| – | – |
-371,938
| Closed | -$48.9M |
|
577
Netflix
NFLX
$529B
| – | – |
-436,406
| Closed | -$263M |
|
578
ServiceNow
NOW
$190B
| – | – |
-19,934
| Closed | -$12.9M |
|
579
Neuropace
NPCE
$322M
| – | – |
-355,972
| Closed | -$3.59M |
|
580
Insperity
NSP
$2.03B
| – | – |
-452,450
| Closed | -$53.4M |
|
581
On Holding
ONON
$14.9B
| – | – |
-74,270
| Closed | -$2.81M |
|
582
Oracle
ORCL
$654B
| – | – |
-1,620,778
| Closed | -$141M |
|
583
O'Reilly Automotive
ORLY
$89B
| – | – |
-1,183,260
| Closed | -$55.7M |
|
584
Par Pacific Holdings
PARR
$1.72B
| – | – |
-2,190,324
| Closed | -$36.1M |
|
585
Phreesia
PHR
$1.68B
| – | – |
-702,560
| Closed | -$29.3M |
|
586
Children's Place
PLCE
$121M
| – | – |
-99,197
| Closed | -$7.87M |
|
587
Palantir
PLTR
$363B
| – | – |
-283,310
| Closed | -$5.16M |
|
588
PPG Industries
PPG
$24.8B
| – | – |
-335,050
| Closed | -$57.8M |
|
589
PayPal
PYPL
$65.2B
| – | – |
-10,481
| Closed | -$1.98M |
|
590
Roblox
RBLX
$88.5B
| – | – |
-677,368
| Closed | -$69.9M |
|
591
RH
RH
$4.7B
| – | – |
-67,485
| Closed | -$36.2M |
|
592
RingCentral
RNG
$2.89B
| – | – |
-16,478
| Closed | -$3.09M |
|
593
Rockwell Automation
ROK
$38.2B
| – | – |
-238,478
| Closed | -$83.2M |
|
594
Revvity
RVTY
$10.1B
| – | – |
-245,397
| Closed | -$49.3M |
|
595
Boston Beer
SAM
$2.47B
| – | – |
-115,540
| Closed | -$58.4M |
|
596
Starbucks
SBUX
$97.1B
| – | – |
-518,770
| Closed | -$60.7M |
|
597
Sea Limited
SE
$113B
| – | – |
-10,578
| Closed | -$2.37M |
|
598
SolarEdge
SEDG
$2.04B
| – | – |
-202,322
| Closed | -$56.8M |
|
599
Shopify
SHOP
$191B
| – | – |
-914,820
| Closed | -$126M |
|
600
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-201,118
| Closed | -$48.7M |
|