Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$31B
(+8.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
171
Reduced
244
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
Walmart
WMT
|
$159M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 4 |
Coinbase
COIN
|
$107M |
| 5 |
Glaukos
GKOS
|
$97.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $161M | 0.52% |
379,540
-3,521
| -0.9% | -$1.5M |
|
52
Wells Fargo
WFC
$259B
| $161M | 0.52% |
2,782,530
+1,567,625
| +129% | +$90.9M |
|
53
Northrop Grumman
NOC
$83.2B
| $161M | 0.52% |
336,903
-2,258
| -0.7% | -$1.08M |
|
54
KLA
KLAC
$110B
| $154M | 0.5% |
220,175
-1,172
| -0.5% | -$819K |
|
55
Entergy
ETR
$39B
| $149M | 0.48% |
1,411,309
+16,002
| +1% | +$1.69M |
|
56
Axon Enterprise
AXON
$57.3B
| $148M | 0.48% |
473,951
-36,737
| -7% | -$11.5M |
|
57
Molina Healthcare
MOH
$9.64B
| $143M | 0.46% |
348,979
-64,338
| -16% | -$26.4M |
|
|
58
Glaukos
GKOS
$5.37B
| $143M | 0.46% |
1,513,895
+1,031,074
| +214% | +$97.2M |
|
59
Allstate
ALL
$53.5B
| $142M | 0.46% |
823,135
-78,159
| -9% | -$13.5M |
|
60
DoorDash
DASH
$107B
| $142M | 0.46% |
1,033,589
-24,537
| -2% | -$3.38M |
|
61
Applied Materials
AMAT
$125B
| $137M | 0.44% |
662,196
-75,916
| -10% | -$15.7M |
|
62
Ferguson
FERG
$46.2B
| $136M | 0.44% |
621,059
-75,800
| -11% | -$16.6M |
|
63
United Rentals
URI
$61.4B
| $130M | 0.42% |
179,688
-34,708
| -16% | -$25M |
|
64
AerCap
AER
$22.1B
| $128M | 0.41% |
1,475,872
-179,429
| -11% | -$15.6M |
|
65
Coca-Cola
KO
$296B
| $127M | 0.41% |
2,071,645
-20,045
| -1% | -$1.23M |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $125M | 0.4% |
1,318,404
-131,010
| -9% | -$12.4M |
|
67
Duolingo
DUOL
$13.3B
| $124M | 0.4% |
561,788
-74,190
| -12% | -$16.4M |
|
68
Cadence Design Systems
CDNS
$93.6B
| $123M | 0.4% |
395,952
-12,422
| -3% | -$3.87M |
|
69
Norfolk Southern
NSC
$62.5B
| $121M | 0.39% |
475,781
-200,728
| -30% | -$51.2M |
|
70
HubSpot
HUBS
$24.8B
| $118M | 0.38% |
188,959
+20,823
| +12% | +$13M |
|
71
CrowdStrike
CRWD
$102B
| $118M | 0.38% |
366,768
-45,620
| -11% | -$14.6M |
|
|
SWTX
72
DELISTED
SpringWorks Therapeutics
SWTX
| $114M | 0.37% |
+2,317,810
| New | +$114M |
|
73
East-West Bancorp
EWBC
$14.6B
| $114M | 0.37% |
1,441,198
+762,958
| +112% | +$60.4M |
|
|
74
Coinbase
COIN
$78.1B
| $113M | 0.37% |
427,275
+403,898
| +1,728% | +$107M |
|
75
Datadog
DDOG
$46.1B
| $113M | 0.36% |
912,422
+192,772
| +27% | +$23.8M |
|