Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.9%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| $142M | 0.5% | 347,172 +11,270 | +3% | +$4.61M |
|
52
Entergy
ETR
$39.3B
| $141M | 0.5% | 1,395,307 +627,769 | +82% | +$63.5M |
|
53
Netflix
NFLX
$513B
| $135M | 0.47% | 277,731 -29,913 | -10% | -$14.6M |
|
54
Ferguson
FERG
$46.4B
| $135M | 0.47% | 696,859 -835 | -0.1% | -$161K |
|
55
Advanced Micro Devices
AMD
$264B
| $135M | 0.47% | 912,469 +377,613 | +71% | +$55.7M |
|
56
Cytokinetics
CYTK
$4.23B
| $134M | 0.47% | 1,607,812 +1,006,641 | +167% | +$84M |
|
|
BPMC
57
DELISTED
Blueprint Medicines
BPMC
| $134M | 0.47% | +1,449,414 | New | +$134M |
|
58
Axon Enterprise
AXON
$58.7B
| $132M | 0.46% | 510,688 -13,028 | -2% | -$3.37M |
|
59
Deckers Outdoor
DECK
$17.7B
| $132M | 0.46% | 197,208 +72,365 | +58% | +$48.4M |
|
|
60
Spotify
SPOT
$140B
| $132M | 0.46% | 701,095 +639,043 | +1,030% | +$120M |
|
61
Pinduoduo
PDD
$171B
| $129M | 0.45% | 880,356 +524,926 | +148% | +$76.8M |
|
62
KLA
KLAC
$115B
| $129M | 0.45% | 221,347 +53,121 | +32% | +$30.9M |
|
63
Danaher
DHR
$147B
| $128M | 0.45% | 554,919 +37,483 | +7% | +$8.67M |
|
64
ServiceNow
NOW
$190B
| $127M | 0.45% | 179,685 -31,878 | -15% | -$22.5M |
|
65
Allstate
ALL
$53.6B
| $126M | 0.44% | 901,294 -67,003 | -7% | -$9.38M |
|
66
BridgeBio Pharma
BBIO
$9.89B
| $125M | 0.44% | 3,098,082 +2,303,681 | +290% | +$93M |
|
67
Coca-Cola
KO
$297B
| $123M | 0.43% | 2,091,690 +14,643 | +0.7% | +$863K |
|
68
AerCap
AER
$22B
| $123M | 0.43% | 1,655,301 -232,120 | -12% | -$17.3M |
|
69
United Rentals
URI
$61.5B
| $123M | 0.43% | 214,396 +67,215 | +46% | +$38.5M |
|
70
Applied Materials
AMAT
$128B
| $120M | 0.42% | 738,112 +21,418 | +3% | +$3.47M |
|
71
Cboe Global Markets
CBOE
$24.7B
| $119M | 0.42% | 664,615 -469,286 | -41% | -$83.8M |
|
72
Palo Alto Networks
PANW
$127B
| $119M | 0.42% | 401,970 +3,799 | +1% | +$1.12M |
|
73
Eaton
ETN
$136B
| $118M | 0.41% | 489,493 -248,602 | -34% | -$59.9M |
|
74
lululemon athletica
LULU
$24.2B
| $118M | 0.41% | 230,030 +66,502 | +41% | +$34M |
|
75
RenaissanceRe
RNR
$11.4B
| $115M | 0.4% | 586,981 +31,008 | +6% | +$6.08M |
|