Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$58.6B
| $125M | 0.45% |
523,972
+4,840
| +0.9% | +$1.15M |
|
52
Procter & Gamble
PG
$370B
| $124M | 0.44% |
820,994
-449,540
| -35% | -$68.1M |
|
53
Union Pacific
UNP
$132B
| $124M | 0.44% |
600,600
-347,600
| -37% | -$72M |
|
54
AerCap
AER
$22.2B
| $124M | 0.44% |
2,121,838
-189,690
| -8% | -$11.1M |
|
|
55
DexCom
DXCM
$30.9B
| $119M | 0.43% |
1,051,040
+957,859
| +1,028% | +$108M |
|
56
Arista Networks
ANET
$173B
| $119M | 0.42% |
3,909,836
-535,880
| -12% | -$16.3M |
|
57
Enphase Energy
ENPH
$4.85B
| $118M | 0.42% |
445,343
-315,784
| -41% | -$83.7M |
|
58
Clear Secure
YOU
$3.45B
| $118M | 0.42% |
4,297,440
+576,432
| +15% | +$15.8M |
|
59
Nike
NKE
$110B
| $117M | 0.42% |
1,000,303
+581,573
| +139% | +$68M |
|
60
Arthur J. Gallagher & Co
AJG
$77.9B
| $117M | 0.42% |
618,298
-248,385
| -29% | -$46.8M |
|
61
Entergy
ETR
$38.9B
| $116M | 0.41% |
2,063,858
+139,916
| +7% | +$7.87M |
|
62
Axon Enterprise
AXON
$56.9B
| $115M | 0.41% |
692,294
+331,142
| +92% | +$54.9M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $115M | 0.41% |
4,134,150
+153,800
| +4% | +$4.27M |
|
64
Nasdaq
NDAQ
$53.8B
| $114M | 0.41% |
1,852,019
+83,000
| +5% | +$5.09M |
|
65
Chubb
CB
$111B
| $112M | 0.4% |
509,500
-138,400
| -21% | -$30.5M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $111M | 0.4% |
383,987
-170,599
| -31% | -$49.3M |
|
67
Inspire Medical Systems
INSP
$2.53B
| $111M | 0.4% |
439,572
-71,875
| -14% | -$18.1M |
|
68
Schlumberger
SLB
$52.2B
| $109M | 0.39% |
2,036,271
+599,353
| +42% | +$32M |
|
|
KRTX
69
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $108M | 0.39% |
548,321
-146,457
| -21% | -$28.8M |
|
70
Insulet
PODD
$24.2B
| $107M | 0.38% |
362,252
+63,433
| +21% | +$18.7M |
|
71
Valvoline
VVV
$4.88B
| $106M | 0.38% |
3,253,432
-204,604
| -6% | -$6.68M |
|
72
Cheniere Energy
LNG
$52.6B
| $105M | 0.37% |
699,458
-857,818
| -55% | -$129M |
|
|
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
| $104M | 0.37% |
1,668,992
-202,882
| -11% | -$12.7M |
|
74
lululemon athletica
LULU
$23.8B
| $103M | 0.37% |
320,748
-46,282
| -13% | -$14.8M |
|
75
Unilever
UL
$158B
| $102M | 0.36% |
2,017,673
+109,000
| +6% | +$5.49M |
|