Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
(+5%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
212
Reduced
221
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
Arista Networks
ANET
|
$275M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 4 |
Tesla
TSLA
|
$226M |
| 5 |
Apple
AAPL
|
$201M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.9B
| $189M | 0.43% | 2,825,321 +509,164 | +22% | +$34.1M |
|
52
KLA
KLAC
$115B
| $188M | 0.43% | 436,313 +24,341 | +6% | +$10.5M |
|
53
Trade Desk
TTD
$26.7B
| $187M | 0.43% | +2,043,970 | New | +$187M |
|
54
Blackstone
BX
$134B
| $184M | 0.42% | 1,423,685 -694,502 | -33% | -$89.9M |
|
55
Analog Devices
ADI
$124B
| $184M | 0.42% | 1,046,831 +344,930 | +49% | +$60.6M |
|
56
Littelfuse
LFUS
$6.44B
| $180M | 0.41% | 571,535 +185,907 | +48% | +$58.5M |
|
57
Datadog
DDOG
$47.7B
| $178M | 0.41% | 1,000,889 -257,336 | -20% | -$45.8M |
|
58
Eli Lilly
LLY
$657B
| $178M | 0.41% | 645,179 -6,313 | -1% | -$1.74M |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $177M | 0.4% | 7,991,770 +4,032,851 | +102% | +$89.1M |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $175M | 0.4% | 1,076,777 -197,036 | -15% | -$32M |
|
61
Norfolk Southern
NSC
$62.8B
| $171M | 0.39% | 574,875 +27,746 | +5% | +$8.26M |
|
62
Blackrock
BLK
$175B
| $169M | 0.39% | 184,700 -49,000 | -21% | -$44.9M |
|
63
Eagle Materials
EXP
$7.49B
| $166M | 0.38% | 996,713 +179,260 | +22% | +$29.8M |
|
64
Monolithic Power Systems
MPWR
$40B
| $165M | 0.38% | 334,645 +807 | +0.2% | +$398K |
|
65
Etsy
ETSY
$5.25B
| $165M | 0.38% | 751,933 +682,055 | +976% | +$149M |
|
66
KKR & Co
KKR
$124B
| $164M | 0.37% | 2,207,530 +1,385,070 | +168% | +$103M |
|
67
Nike
NKE
$114B
| $164M | 0.37% | 986,343 +703 | +0.1% | +$117K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $164M | 0.37% | 245,914 +160,546 | +188% | +$107M |
|
69
Qualcomm
QCOM
$173B
| $163M | 0.37% | 892,725 +878,937 | +6,375% | +$161M |
|
70
Cboe Global Markets
CBOE
$24.7B
| $163M | 0.37% | 1,246,202 +302,631 | +32% | +$39.5M |
|
71
lululemon athletica
LULU
$24.2B
| $160M | 0.37% | 409,861 -222,171 | -35% | -$87M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $160M | 0.37% | 1,716,903 +506,101 | +42% | +$47.2M |
|
73
Axon Enterprise
AXON
$58.7B
| $160M | 0.36% | 1,016,663 -371,770 | -27% | -$58.4M |
|
74
Alexandria Real Estate Equities
ARE
$14.1B
| $159M | 0.36% | 712,390 -237,955 | -25% | -$53.1M |
|
75
Air Products & Chemicals
APD
$65.5B
| $156M | 0.36% | 514,015 +15,140 | +3% | +$4.61M |
|