Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
Cap. Flow
+$530M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
200
Reduced
182
Closed
76

Top Buys

1
MELI icon
Mercado Libre
MELI
$123M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$104M
3
SBUX icon
Starbucks
SBUX
$102M
4
TSLA icon
Tesla
TSLA
$97.9M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$92.8M

Top Sells

1
BX icon
Blackstone
BX
$122M
2
ACN icon
Accenture
ACN
$116M
3
EW icon
Edwards Lifesciences
EW
$107M
4
NVDA icon
NVIDIA
NVDA
$99.5M
5
LNG icon
Cheniere Energy
LNG
$99M

Sector Composition

1 Technology 19.79%
2 Healthcare 18.41%
3 Financials 12.29%
4 Industrials 10.91%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$24.6B
$130M 0.47%
1,106,772
+3,944
+0.4% +$463K
NSC icon
52
Norfolk Southern
NSC
$62.4B
$126M 0.46%
602,976
+37,036
+7% +$7.76M
ANET icon
53
Arista Networks
ANET
$173B
$125M 0.46%
4,445,716
+71,016
+2% +$2M
MELI icon
54
Mercado Libre
MELI
$120B
$123M 0.45%
+148,464
New +$123M
LSI
55
DELISTED
Life Storage, Inc.
LSI
$121M 0.44%
1,092,891
-4,343
-0.4% -$481K
EME icon
56
Emcor
EME
$28.1B
$120M 0.44%
1,041,074
+23,080
+2% +$2.67M
BAH icon
57
Booz Allen Hamilton
BAH
$13.2B
$120M 0.44%
1,299,057
+302,127
+30% +$27.9M
CMG icon
58
Chipotle Mexican Grill
CMG
$56B
$120M 0.44%
3,980,350
+2,051,000
+106% +$61.6M
HON icon
59
Honeywell
HON
$136B
$119M 0.43%
713,172
+15,892
+2% +$2.65M
CB icon
60
Chubb
CB
$111B
$118M 0.43%
647,900
+7,600
+1% +$1.38M
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.98B
$118M 0.43%
1,064,214
+740,283
+229% +$81.8M
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$117M 0.43%
2,861,028
+872,348
+44% +$35.7M
WMT icon
63
Walmart
WMT
$793B
$116M 0.42%
2,672,874
+70,125
+3% +$3.03M
INTU icon
64
Intuit
INTU
$187B
$114M 0.42%
293,629
+23,226
+9% +$9M
TGT icon
65
Target
TGT
$42B
$107M 0.39%
721,377
+66,405
+10% +$9.85M
CALX icon
66
Calix
CALX
$3.83B
$105M 0.38%
1,715,391
+90,042
+6% +$5.51M
ACN icon
67
Accenture
ACN
$158B
$104M 0.38%
406,014
-450,130
-53% -$116M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$58.6B
$104M 0.38%
+519,132
New +$104M
LULU icon
69
lululemon athletica
LULU
$23.8B
$103M 0.37%
367,030
+144,087
+65% +$40.3M
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$103M 0.37%
202,238
+46,169
+30% +$23.4M
SBUX icon
71
Starbucks
SBUX
$99.2B
$102M 0.37%
+1,209,360
New +$102M
NDAQ icon
72
Nasdaq
NDAQ
$53.8B
$100M 0.37%
1,769,019
+795,000
+82% +$45.1M
ALB icon
73
Albemarle
ALB
$9.43B
$99.3M 0.36%
375,347
+173,996
+86% +$46M
AER icon
74
AerCap
AER
$22.2B
$97.8M 0.36%
2,311,528
-181,964
-7% -$7.7M
ETR icon
75
Entergy
ETR
$38.9B
$96.8M 0.35%
1,923,942
+91,244
+5% +$4.59M
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