Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$39.2B
(+3.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
232
Reduced
237
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $132M | 0.34% |
3,489,194
+2,582,314
| +285% | +$97.4M |
|
77
Home Depot
HD
$406B
| $129M | 0.33% |
422,609
-146,015
| -26% | -$44.6M |
|
78
McDonald's
MCD
$226B
| $129M | 0.33% |
573,700
+13,700
| +2% | +$3.07M |
|
79
Abbott
ABT
$230B
| $128M | 0.33% |
1,064,761
-127,082
| -11% | -$15.2M |
|
|
NEE.PRQ
80
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $127M | 0.32% |
+2,567,050
| New | +$127M |
|
81
LGI Homes
LGIH
$1.44B
| $127M | 0.32% |
849,383
+144,359
| +20% | +$21.6M |
|
82
Illinois Tool Works
ITW
$76.2B
| $127M | 0.32% |
571,800
-19,500
| -3% | -$4.32M |
|
83
Walmart
WMT
$793B
| $126M | 0.32% |
925,150
+21,288
| +2% | +$2.89M |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $124M | 0.32% |
2,945,301
+2,063,083
| +234% | +$86.8M |
|
85
Stanley Black & Decker
SWK
$11.3B
| $123M | 0.31% |
618,416
-152,466
| -20% | -$30.4M |
|
86
Match Group
MTCH
$9.04B
| $123M | 0.31% |
898,462
-263,041
| -23% | -$36.1M |
|
|
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
| $123M | 0.31% |
2,056,414
+536,615
| +35% | +$32.1M |
|
88
CMS Energy
CMS
$21.4B
| $122M | 0.31% |
1,987,839
-743,443
| -27% | -$45.5M |
|
89
Caesars Entertainment
CZR
$5.18B
| $121M | 0.31% |
1,388,156
+197,923
| +17% | +$17.3M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $120M | 0.3% |
1,285,905
+182,157
| +17% | +$16.9M |
|
91
Idexx Laboratories
IDXX
$50.7B
| $119M | 0.3% |
243,612
-95,571
| -28% | -$46.8M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.3% |
750,068
+642,633
| +598% | +$102M |
|
93
Prologis
PLD
$103B
| $117M | 0.3% |
1,106,291
-18,906
| -2% | -$2M |
|
94
Chart Industries
GTLS
$8.94B
| $116M | 0.3% |
813,627
+101,337
| +14% | +$14.4M |
|
|
95
Qualcomm
QCOM
$170B
| $113M | 0.29% |
855,244
-2,118,402
| -71% | -$281M |
|
96
Verizon
VZ
$184B
| $112M | 0.29% |
1,931,951
-2,020,155
| -51% | -$117M |
|
97
Sunrun
RUN
$3.8B
| $112M | 0.29% |
1,852,796
+1,057,330
| +133% | +$63.9M |
|
98
Accenture
ACN
$158B
| $111M | 0.28% |
402,300
-97,800
| -20% | -$27M |
|
99
Boston Beer
SAM
$2.38B
| $110M | 0.28% |
90,987
+3,668
| +4% | +$4.42M |
|
100
MKS Inc. Common Stock
MKSI
$6.73B
| $109M | 0.28% |
588,099
+75,191
| +15% | +$13.9M |
|