Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
(+11%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
WIX.com
WIX
|
$115M |
| 5 |
TSMC
TSM
|
$106M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $163M | 0.52% | 2,305,145 +109,044 | +5% | +$7.71M |
|
52
Nasdaq
NDAQ
$54.4B
| $161M | 0.52% | 1,801,204 +145,863 | +9% | +$13M |
|
53
Robinhood
HOOD
$92.4B
| $156M | 0.5% | 1,669,952 +73,835 | +5% | +$6.91M |
|
54
Insmed
INSM
$28.8B
| $156M | 0.5% | 1,545,859 +195,272 | +14% | +$19.7M |
|
55
Cheniere Energy
LNG
$53.1B
| $155M | 0.5% | 636,887 +328,174 | +106% | +$79.9M |
|
56
CrowdStrike
CRWD
$106B
| $154M | 0.5% | 302,290 +43,895 | +17% | +$22.4M |
|
57
Steel Dynamics
STLD
$19.3B
| $153M | 0.49% | 1,193,393 +128,633 | +12% | +$16.5M |
|
58
Shopify
SHOP
$184B
| $153M | 0.49% | 1,323,039 -103,523 | -7% | -$11.9M |
|
59
Toast
TOST
$26.3B
| $146M | 0.47% | 3,298,539 +57,395 | +2% | +$2.54M |
|
60
Applovin
APP
$162B
| $144M | 0.46% | 410,276 +87,051 | +27% | +$30.5M |
|
61
Boston Scientific
BSX
$156B
| $143M | 0.46% | 1,334,769 -228,949 | -15% | -$24.6M |
|
62
Northrop Grumman
NOC
$84.5B
| $142M | 0.46% | 283,440 +161,558 | +133% | +$80.8M |
|
63
Chubb
CB
$110B
| $137M | 0.44% | 473,942 -40,420 | -8% | -$11.7M |
|
64
Sea Limited
SE
$110B
| $134M | 0.43% | 839,585 -265,593 | -24% | -$42.5M |
|
65
SEI Investments
SEIC
$10.9B
| $133M | 0.43% | 1,482,849 +815,931 | +122% | +$73.3M |
|
66
Shell
SHEL
$215B
| $133M | 0.43% | 1,891,881 -192,335 | -9% | -$13.5M |
|
|
67
Natera
NTRA
$23.1B
| $133M | 0.43% | 784,656 -736,644 | -48% | -$124M |
|
68
Marsh & McLennan
MMC
$101B
| $131M | 0.42% | 600,223 -66,823 | -10% | -$14.6M |
|
69
Jabil
JBL
$22B
| $129M | 0.42% | 592,788 -5,275 | -0.9% | -$1.15M |
|
70
Kinder Morgan
KMI
$60B
| $126M | 0.41% | 4,289,424 | – | – |
|
71
Gilead Sciences
GILD
$140B
| $125M | 0.4% | 1,123,185 -368,192 | -25% | -$40.8M |
|
72
Cboe Global Markets
CBOE
$24.7B
| $123M | 0.39% | 525,409 +64,093 | +14% | +$14.9M |
|
|
73
Deere & Co
DE
$129B
| $122M | 0.39% | +240,798 | New | +$122M |
|
74
Booking.com
BKNG
$181B
| $121M | 0.39% | 20,954 +6,698 | +47% | +$38.8M |
|
75
Reddit
RDDT
$42.1B
| $119M | 0.38% | 789,621 -451,385 | -36% | -$68M |
|