Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Uber
UBER
|
$164M |
| 3 |
Snap
SNAP
|
$147M |
| 4 |
Trimble
TRMB
|
$147M |
| 5 |
Amphenol
APH
|
$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$244M |
| 2 |
Zoom
ZM
|
$213M |
| 3 |
Citigroup
C
|
$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$25.4B
| $159M | 0.42% |
1,979,850
+152,810
| +8% | +$12.2M |
|
|
52
Trimble
TRMB
$19.1B
| $156M | 0.41% |
2,335,721
+2,201,337
| +1,638% | +$147M |
|
53
TotalEnergies
TTE
$133B
| $155M | 0.41% |
3,702,383
+658,243
| +22% | +$27.6M |
|
54
Chevron
CVX
$311B
| $155M | 0.41% |
1,833,303
+32,797
| +2% | +$2.77M |
|
55
Sysco
SYY
$39.4B
| $154M | 0.41% |
2,070,522
+743,422
| +56% | +$55.2M |
|
56
Home Depot
HD
$416B
| $151M | 0.4% |
568,624
-98,547
| -15% | -$26.2M |
|
|
57
Amphenol
APH
$136B
| $150M | 0.4% |
4,592,968
+4,294,780
| +1,440% | +$140M |
|
58
CrowdStrike
CRWD
$105B
| $149M | 0.39% |
705,368
-184,923
| -21% | -$39.2M |
|
59
Analog Devices
ADI
$122B
| $149M | 0.39% |
1,010,942
-56,224
| -5% | -$8.31M |
|
60
Axon Enterprise
AXON
$57B
| $148M | 0.39% |
1,208,559
+12,286
| +1% | +$1.51M |
|
61
Iovance Biotherapeutics
IOVA
$883M
| $148M | 0.39% |
3,184,488
+1,338,048
| +72% | +$62.1M |
|
62
Chubb
CB
$111B
| $145M | 0.38% |
941,900
-20,100
| -2% | -$3.09M |
|
63
Avery Dennison
AVY
$13.1B
| $143M | 0.38% |
924,800
-66,012
| -7% | -$10.2M |
|
64
PayPal
PYPL
$65.3B
| $143M | 0.38% |
611,579
+68,905
| +13% | +$16.1M |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $143M | 0.38% |
3,975,446
+3,471,808
| +689% | +$125M |
|
|
ARNA
66
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $142M | 0.38% |
1,848,914
-164,870
| -8% | -$12.7M |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $142M | 0.37% |
884,036
-499,476
| -36% | -$80.2M |
|
68
East-West Bancorp
EWBC
$14.8B
| $142M | 0.37% |
2,794,651
+469,933
| +20% | +$23.8M |
|
69
RingCentral
RNG
$2.87B
| $141M | 0.37% |
372,821
-5,693
| -2% | -$2.16M |
|
70
Everest Group
EG
$14.3B
| $141M | 0.37% |
600,596
-75,877
| -11% | -$17.8M |
|
71
Coca-Cola
KO
$293B
| $140M | 0.37% |
2,556,538
-72,666
| -3% | -$3.98M |
|
72
Medtronic
MDT
$119B
| $139M | 0.37% |
1,187,932
-52,255
| -4% | -$6.12M |
|
|
XYZ
73
Block, Inc.
XYZ
$45.7B
| $139M | 0.37% |
638,147
-517,186
| -45% | -$113M |
|
74
Stanley Black & Decker
SWK
$12.1B
| $138M | 0.36% |
770,882
+16,962
| +2% | +$3.03M |
|
75
Mercado Libre
MELI
$120B
| $135M | 0.36% |
80,337
+29,371
| +58% | +$49.2M |
|