Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$372M |
| 2 |
lululemon athletica
LULU
|
$246M |
| 3 |
Tesla
TSLA
|
$232M |
| 4 |
DexCom
DXCM
|
$216M |
| 5 |
Netflix
NFLX
|
$191M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $179M | 0.43% | 3,404,191 +365,007 | +12% | +$19.2M |
|
52
Datadog
DDOG
$47.7B
| $178M | 0.43% | 1,258,225 +1,194,870 | +1,886% | +$169M |
|
53
Home Depot
HD
$405B
| $178M | 0.43% | 541,722 -137,944 | -20% | -$45.3M |
|
54
Estee Lauder
EL
$33B
| $177M | 0.42% | 591,714 +1,414 | +0.2% | +$424K |
|
55
EPAM Systems
EPAM
$9.82B
| $173M | 0.41% | 303,626 -35,626 | -11% | -$20.3M |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $173M | 0.41% | +719,818 | New | +$173M |
|
57
Trimble
TRMB
$19.2B
| $172M | 0.41% | 2,093,353 +341,696 | +20% | +$28.1M |
|
58
Dover
DOV
$24.5B
| $169M | 0.4% | 1,084,393 +30,567 | +3% | +$4.75M |
|
59
Sea Limited
SE
$110B
| $166M | 0.4% | 522,339 +511,151 | +4,569% | +$163M |
|
60
Applied Materials
AMAT
$128B
| $165M | 0.39% | 1,281,298 -479,083 | -27% | -$61.7M |
|
61
Airbnb
ABNB
$79.9B
| $163M | 0.39% | 972,419 +181,837 | +23% | +$30.5M |
|
62
Monolithic Power Systems
MPWR
$40B
| $162M | 0.39% | 333,838 -20,667 | -6% | -$10M |
|
63
Affirm
AFRM
$28.8B
| $162M | 0.39% | +1,357,364 | New | +$162M |
|
64
Procter & Gamble
PG
$368B
| $162M | 0.39% | 1,155,412 -22,058 | -2% | -$3.08M |
|
65
Avery Dennison
AVY
$13.4B
| $161M | 0.38% | 775,142 +119,649 | +18% | +$24.8M |
|
66
Sysco
SYY
$38.5B
| $160M | 0.38% | 2,039,437 -257,187 | -11% | -$20.2M |
|
67
Atlassian
TEAM
$46.6B
| $158M | 0.38% | 404,267 +130,901 | +48% | +$51.2M |
|
68
Paycom
PAYC
$12.8B
| $157M | 0.37% | 315,885 +274,898 | +671% | +$136M |
|
69
Medtronic
MDT
$119B
| $154M | 0.37% | 1,230,089 -54,332 | -4% | -$6.81M |
|
70
Union Pacific
UNP
$133B
| $152M | 0.36% | 778,000 -28,500 | -4% | -$5.59M |
|
71
Prologis
PLD
$106B
| $152M | 0.36% | 1,212,871 -37,746 | -3% | -$4.73M |
|
72
Eli Lilly
LLY
$657B
| $151M | 0.36% | 651,492 +20,592 | +3% | +$4.76M |
|
73
Williams-Sonoma
WSM
$23.1B
| $149M | 0.36% | 842,757 +168,494 | +25% | +$29.9M |
|
74
Accenture
ACN
$162B
| $149M | 0.36% | 465,990 +54,300 | +13% | +$17.4M |
|
75
PayPal
PYPL
$67.1B
| $148M | 0.35% | 567,556 -275,072 | -33% | -$71.6M |
|