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 | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$6.97B
| $164M | 0.42% |
+2,592,609
| New | +$164M |
|
52
Blackrock
BLK
$175B
| $159M | 0.41% |
211,500
-61,568
| -23% | -$46.4M |
|
53
Airbnb
ABNB
$78.1B
| $159M | 0.4% |
844,954
+832,617
| +6,749% | +$156M |
|
|
SI
54
DELISTED
Silvergate Capital Corporation
SI
| $155M | 0.4% |
1,093,466
+963,113
| +739% | +$137M |
|
55
Norfolk Southern
NSC
$62.8B
| $155M | 0.39% |
575,426
+86,680
| +18% | +$23.3M |
|
56
Analog Devices
ADI
$124B
| $153M | 0.39% |
989,333
-21,609
| -2% | -$3.35M |
|
57
Procter & Gamble
PG
$368B
| $153M | 0.39% |
1,129,963
-168,088
| -13% | -$22.8M |
|
58
Alexandria Real Estate Equities
ARE
$14.1B
| $152M | 0.39% |
924,787
-96,823
| -9% | -$15.9M |
|
59
Fidelity National Financial
FNF
$16.3B
| $150M | 0.38% |
3,689,491
+1,178,168
| +47% | +$47.9M |
|
60
Chubb
CB
$110B
| $150M | 0.38% |
946,900
+5,000
| +0.5% | +$790K |
|
61
Natera
NTRA
$23.1B
| $149M | 0.38% |
1,468,197
+487,579
| +50% | +$49.5M |
|
62
Eli Lilly
LLY
$657B
| $145M | 0.37% |
778,205
+231,403
| +42% | +$43.2M |
|
63
Avery Dennison
AVY
$13.2B
| $145M | 0.37% |
790,193
-134,607
| -15% | -$24.7M |
|
64
DraftKings
DKNG
$23.8B
| $144M | 0.37% |
2,353,519
+265,932
| +13% | +$16.3M |
|
65
American Express
AXP
$230B
| $144M | 0.37% |
1,017,492
-84,799
| -8% | -$12M |
|
|
ARNA
66
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $141M | 0.36% |
2,024,848
+175,934
| +10% | +$12.2M |
|
67
Dover
DOV
$24.5B
| $140M | 0.36% |
1,018,400
+13,500
| +1% | +$1.85M |
|
68
Malibu Boats
MBUU
$639M
| $138M | 0.35% |
1,736,957
+95,676
| +6% | +$7.62M |
|
69
Williams-Sonoma
WSM
$22.9B
| $138M | 0.35% |
769,115
-252,100
| -25% | -$45.2M |
|
70
Insulet
PODD
$23.9B
| $137M | 0.35% |
523,587
+150,748
| +40% | +$39.3M |
|
71
PayPal
PYPL
$66.2B
| $136M | 0.35% |
560,328
-51,251
| -8% | -$12.4M |
|
72
Citizens Financial Group
CFG
$22.6B
| $136M | 0.35% |
3,071,230
+164,500
| +6% | +$7.26M |
|
73
Cognex
CGNX
$7.38B
| $134M | 0.34% |
1,612,191
+484,581
| +43% | +$40.2M |
|
74
Coca-Cola
KO
$297B
| $133M | 0.34% |
2,530,540
-25,998
| -1% | -$1.37M |
|
75
Medtronic
MDT
$120B
| $133M | 0.34% |
1,128,589
-59,343
| -5% | -$7.01M |
|