Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Uber
UBER
|
$164M |
| 3 |
Snap
SNAP
|
$147M |
| 4 |
Trimble
TRMB
|
$147M |
| 5 |
Amphenol
APH
|
$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$244M |
| 2 |
Zoom
ZM
|
$213M |
| 3 |
Citigroup
C
|
$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $133M | 0.35% |
1,708,888
-836,733
| -33% | -$65.3M |
|
77
American Express
AXP
$230B
| $133M | 0.35% |
1,102,291
+11,305
| +1% | +$1.37M |
|
78
CoStar Group
CSGP
$37.7B
| $132M | 0.35% |
1,432,090
+993,190
| +226% | +$91.8M |
|
79
Accenture
ACN
$158B
| $131M | 0.35% |
500,100
-19,866
| -4% | -$5.19M |
|
80
Abbott
ABT
$231B
| $130M | 0.34% |
1,191,843
+25,852
| +2% | +$2.83M |
|
81
MarketAxess Holdings
MKTX
$6.73B
| $130M | 0.34% |
228,441
+37,290
| +20% | +$21.3M |
|
82
Walmart
WMT
$805B
| $130M | 0.34% |
2,711,586
+386,586
| +17% | +$18.6M |
|
|
NVRO
83
DELISTED
NEVRO CORP.
NVRO
| $130M | 0.34% |
750,850
+6,147
| +0.8% | +$1.06M |
|
84
Dover
DOV
$24.5B
| $127M | 0.34% |
1,004,900
+89,200
| +10% | +$11.3M |
|
85
Johnson & Johnson
JNJ
$431B
| $127M | 0.33% |
804,398
-343,886
| -30% | -$54.1M |
|
86
DocuSign
DOCU
$15.4B
| $125M | 0.33% |
560,276
-115,707
| -17% | -$25.7M |
|
87
Illinois Tool Works
ITW
$77.4B
| $121M | 0.32% |
591,300
-5,300
| -0.9% | -$1.08M |
|
88
McDonald's
MCD
$226B
| $120M | 0.32% |
560,000
-67,800
| -11% | -$14.5M |
|
89
Danaher
DHR
$143B
| $120M | 0.32% |
607,077
-26,562
| -4% | -$5.23M |
|
90
Stitch Fix
SFIX
$732M
| $119M | 0.32% |
+2,033,440
| New | +$119M |
|
91
Zoetis
ZTS
$67.9B
| $118M | 0.31% |
714,448
+20,550
| +3% | +$3.4M |
|
92
Live Nation Entertainment
LYV
$37.8B
| $118M | 0.31% |
+1,608,402
| New | +$118M |
|
|
XLRN
93
DELISTED
Acceleron Pharma Inc.
XLRN
| $118M | 0.31% |
918,965
-115,019
| -11% | -$14.7M |
|
94
Norfolk Southern
NSC
$62.8B
| $116M | 0.31% |
488,746
-36,796
| -7% | -$8.74M |
|
95
Shake Shack
SHAK
$4.1B
| $116M | 0.31% |
1,365,265
-143,475
| -10% | -$12.2M |
|
96
Bank of America
BAC
$375B
| $115M | 0.3% |
3,804,800
-312,400
| -8% | -$9.47M |
|
97
Inspire Medical Systems
INSP
$2.55B
| $114M | 0.3% |
603,567
-66,612
| -10% | -$12.5M |
|
98
Prologis
PLD
$105B
| $112M | 0.3% |
1,125,197
-106,165
| -9% | -$10.6M |
|
99
Cardlytics
CDLX
$49M
| $111M | 0.29% |
780,503
+217,587
| +39% | +$31.1M |
|
100
Vail Resorts
MTN
$5.9B
| $111M | 0.29% |
396,870
+258,832
| +188% | +$72.2M |
|