Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$41.5B
(+5.7%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.3B
| $145M | 0.35% | 3,639,643 +1,361,423 | +60% | +$54.1M |
|
77
Intellia Therapeutics
NTLA
$1.22B
| $144M | 0.35% | 890,900 +211,759 | +31% | +$34.3M |
|
78
Trimble
TRMB
$19.2B
| $143M | 0.35% | 1,751,657 -379,610 | -18% | -$31.1M |
|
79
Match Group
MTCH
$8.98B
| $143M | 0.34% | 886,255 -12,207 | -1% | -$1.97M |
|
80
Shopify
SHOP
$184B
| $141M | 0.34% | 96,655 +59,198 | +158% | +$86.5M |
|
81
Live Nation Entertainment
LYV
$38.6B
| $139M | 0.34% | 1,588,679 +583,206 | +58% | +$51.1M |
|
82
Avery Dennison
AVY
$13.4B
| $138M | 0.33% | 655,493 -134,700 | -17% | -$28.3M |
|
83
East-West Bancorp
EWBC
$14.5B
| $134M | 0.32% | 1,866,685 -479,919 | -20% | -$34.4M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $133M | 0.32% | 649,923 +31,507 | +5% | +$6.46M |
|
85
Monolithic Power Systems
MPWR
$40B
| $132M | 0.32% | 354,505 +53,169 | +18% | +$19.9M |
|
86
LGI Homes
LGIH
$1.43B
| $132M | 0.32% | 814,563 -34,820 | -4% | -$5.64M |
|
87
TotalEnergies
TTE
$137B
| $131M | 0.32% | 2,902,954 -1,004,629 | -26% | -$45.5M |
|
88
Ally Financial
ALLY
$12.6B
| $131M | 0.32% | 2,632,829 +395,336 | +18% | +$19.7M |
|
89
American Financial Group
AFG
$11.3B
| $131M | 0.32% | +1,050,468 | New | +$131M |
|
90
Calix
CALX
$3.88B
| $130M | 0.31% | 2,734,851 -242,919 | -8% | -$11.5M |
|
|
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
| $129M | 0.31% | 2,033,252 -23,162 | -1% | -$1.47M |
|
92
Analog Devices
ADI
$124B
| $129M | 0.31% | 748,711 -240,622 | -24% | -$41.4M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $127M | 0.31% | 779,177 +29,109 | +4% | +$4.73M |
|
94
Crocs
CROX
$4.76B
| $122M | 0.29% | 1,046,073 -37,488 | -3% | -$4.37M |
|
95
Bumble
BMBL
$642M
| $122M | 0.29% | 2,111,381 +1,390,596 | +193% | +$80.1M |
|
96
Accenture
ACN
$162B
| $121M | 0.29% | 411,690 +9,390 | +2% | +$2.77M |
|
97
Airbnb
ABNB
$79.9B
| $121M | 0.29% | 790,582 -54,372 | -6% | -$8.33M |
|
98
Walmart
WMT
$774B
| $121M | 0.29% | 856,081 -69,069 | -7% | -$9.74M |
|
99
Roblox
RBLX
$86.4B
| $115M | 0.28% | 1,280,782 +1,102,754 | +619% | +$99.2M |
|
100
Burlington
BURL
$18.3B
| $115M | 0.28% | 357,051 +201,613 | +130% | +$64.9M |
|