Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$29B
(+4.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
192
Reduced
214
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $127M | 0.44% | 1,643,873 +32,052 | +2% | +$2.48M |
|
52
S&P Global
SPGI
$167B
| $127M | 0.44% | 316,086 +30,500 | +11% | +$12.2M |
|
53
TSMC
TSM
$1.2T
| $126M | 0.43% | 1,246,453 +138,626 | +13% | +$14M |
|
|
54
Deckers Outdoor
DECK
$17.7B
| $125M | 0.43% | 237,454 -205,213 | -46% | -$108M |
|
55
Coca-Cola
KO
$297B
| $125M | 0.43% | 2,077,047 -152,100 | -7% | -$9.16M |
|
|
KRTX
56
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $125M | 0.43% | 574,606 +83,464 | +17% | +$18.1M |
|
57
Danaher
DHR
$147B
| $124M | 0.43% | 517,436 +280,905 | +119% | +$67.4M |
|
58
Union Pacific
UNP
$133B
| $123M | 0.42% | 599,600 +700 | +0.1% | +$143K |
|
59
Humana
HUM
$36.5B
| $123M | 0.42% | 273,993 +6,841 | +3% | +$3.06M |
|
60
Chubb
CB
$110B
| $122M | 0.42% | 633,800 -26,400 | -4% | -$5.08M |
|
61
Exxon Mobil
XOM
$487B
| $122M | 0.42% | 1,136,023 +73,900 | +7% | +$7.93M |
|
62
AerCap
AER
$22B
| $120M | 0.41% | 1,890,498 -147,901 | -7% | -$9.39M |
|
63
ServiceNow
NOW
$190B
| $120M | 0.41% | 213,472 +31,176 | +17% | +$17.5M |
|
64
Mercado Libre
MELI
$125B
| $118M | 0.41% | 99,530 +845 | +0.9% | +$1M |
|
65
Arista Networks
ANET
$172B
| $118M | 0.41% | 726,970 -265,230 | -27% | -$43M |
|
66
RenaissanceRe
RNR
$11.4B
| $115M | 0.39% | 614,585 -255,333 | -29% | -$47.6M |
|
|
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $114M | 0.39% | 399,172 +372,413 | +1,392% | +$106M |
|
68
ON Semiconductor
ON
$20.3B
| $114M | 0.39% | 1,200,240 -277,883 | -19% | -$26.3M |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $113M | 0.39% | 512,552 -35,877 | -7% | -$7.88M |
|
70
Starbucks
SBUX
$100B
| $111M | 0.38% | 1,125,305 -506,077 | -31% | -$50.1M |
|
71
Molina Healthcare
MOH
$9.8B
| $110M | 0.38% | 366,036 -11,932 | -3% | -$3.59M |
|
72
Ferguson
FERG
$46.4B
| $110M | 0.38% | 697,694 | – | – |
|
73
Advanced Micro Devices
AMD
$264B
| $110M | 0.38% | 961,809 -172,611 | -15% | -$19.7M |
|
74
TransDigm Group
TDG
$78.8B
| $109M | 0.38% | 122,250 +54,845 | +81% | +$49M |
|
75
Organon & Co
OGN
$2.45B
| $109M | 0.37% | 5,231,039 -1,391,416 | -21% | -$29M |
|