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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $173M | 0.42% | 1,653,872 -333,531 | -17% | -$34.9M |
|
|
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $173M | 0.42% | 911,475 +99,246 | +12% | +$18.8M |
|
53
HubSpot
HUBS
$25.5B
| $172M | 0.42% | 295,459 +177,482 | +150% | +$103M |
|
54
Lear
LEA
$5.85B
| $172M | 0.41% | 980,100 -383,987 | -28% | -$67.3M |
|
55
MSCI
MSCI
$43.9B
| $171M | 0.41% | 320,265 +148,065 | +86% | +$78.9M |
|
56
Caesars Entertainment
CZR
$5.57B
| $171M | 0.41% | 1,644,395 +256,239 | +18% | +$26.6M |
|
57
Roku
ROKU
$14.2B
| $171M | 0.41% | 371,401 -217,010 | -37% | -$99.7M |
|
58
Coca-Cola
KO
$297B
| $164M | 0.4% | 3,039,184 +508,644 | +20% | +$27.5M |
|
59
Fidelity National Financial
FNF
$16.3B
| $162M | 0.39% | 3,735,333 +45,842 | +1% | +$1.99M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $161M | 0.39% | 1,687,534 +401,629 | +31% | +$38.3M |
|
61
Agilent Technologies
A
$35.7B
| $160M | 0.39% | 1,080,945 +350,745 | +48% | +$51.8M |
|
62
Medtronic
MDT
$119B
| $159M | 0.38% | 1,284,421 +155,832 | +14% | +$19.3M |
|
63
DocuSign
DOCU
$15.5B
| $159M | 0.38% | 570,181 +52,071 | +10% | +$14.6M |
|
64
Procter & Gamble
PG
$368B
| $159M | 0.38% | 1,177,470 +47,507 | +4% | +$6.41M |
|
65
Dover
DOV
$24.5B
| $159M | 0.38% | 1,053,826 +35,426 | +3% | +$5.34M |
|
|
NEE.PRQ
66
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $158M | 0.38% | 3,191,550 +624,500 | +24% | +$30.9M |
|
67
Idexx Laboratories
IDXX
$51.8B
| $154M | 0.37% | 243,779 +167 | +0.1% | +$105K |
|
68
Norfolk Southern
NSC
$62.8B
| $152M | 0.37% | 574,430 -996 | -0.2% | -$264K |
|
69
Sonos
SONO
$1.68B
| $151M | 0.36% | 4,290,014 -833,226 | -16% | -$29.4M |
|
70
Air Products & Chemicals
APD
$65.5B
| $151M | 0.36% | 523,220 -74,967 | -13% | -$21.6M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $150M | 0.36% | 269,461 -125,631 | -32% | -$69.9M |
|
|
72
Walt Disney
DIS
$213B
| $150M | 0.36% | 850,923 -1,335,142 | -61% | -$235M |
|
73
Prologis
PLD
$106B
| $149M | 0.36% | 1,250,617 +144,326 | +13% | +$17.3M |
|
74
American Express
AXP
$231B
| $148M | 0.36% | 893,519 -123,973 | -12% | -$20.5M |
|
75
Eli Lilly
LLY
$657B
| $145M | 0.35% | 630,900 -147,305 | -19% | -$33.8M |
|