Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$372M |
| 2 |
lululemon athletica
LULU
|
$246M |
| 3 |
Tesla
TSLA
|
$232M |
| 4 |
DexCom
DXCM
|
$216M |
| 5 |
Netflix
NFLX
|
$191M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $148M | 0.35% | 1,117,820 +393,449 | +54% | +$52M |
|
77
Palantir
PLTR
$372B
| $147M | 0.35% | +6,132,812 | New | +$147M |
|
78
Valvoline
VVV
$4.93B
| $147M | 0.35% | 4,726,248 +1,767,316 | +60% | +$55.1M |
|
79
East-West Bancorp
EWBC
$14.5B
| $144M | 0.35% | 1,861,391 -5,294 | -0.3% | -$410K |
|
80
Nike
NKE
$114B
| $143M | 0.34% | 985,640 -452,523 | -31% | -$65.7M |
|
81
Intellia Therapeutics
NTLA
$1.22B
| $141M | 0.34% | 1,050,799 +159,899 | +18% | +$21.5M |
|
82
Devon Energy
DVN
$22.9B
| $141M | 0.34% | 3,961,560 +2,561,560 | +183% | +$91M |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $140M | 0.33% | 512,803 +241,677 | +89% | +$65.8M |
|
84
KLA
KLAC
$115B
| $138M | 0.33% | 411,972 +213,732 | +108% | +$71.5M |
|
85
Azenta
AZTA
$1.4B
| $137M | 0.33% | 1,339,262 +194,271 | +17% | +$19.9M |
|
86
Chart Industries
GTLS
$8.96B
| $136M | 0.33% | 711,415 -18,972 | -3% | -$3.63M |
|
87
Ally Financial
ALLY
$12.6B
| $134M | 0.32% | 2,631,758 -1,071 | -0% | -$54.7K |
|
88
AerCap
AER
$22B
| $132M | 0.32% | 2,288,825 +182,105 | +9% | +$10.5M |
|
89
Idexx Laboratories
IDXX
$51.8B
| $132M | 0.32% | 212,317 -31,462 | -13% | -$19.6M |
|
90
Calix
CALX
$3.88B
| $132M | 0.31% | 2,662,912 -71,939 | -3% | -$3.56M |
|
91
Shopify
SHOP
$184B
| $131M | 0.31% | 96,826 +171 | +0.2% | +$232K |
|
92
Norfolk Southern
NSC
$62.8B
| $131M | 0.31% | 547,129 -27,301 | -5% | -$6.53M |
|
93
Abbott
ABT
$231B
| $130M | 0.31% | 1,100,745 +560,800 | +104% | +$66.2M |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $129M | 0.31% | 450,012 +375,696 | +506% | +$107M |
|
95
Air Products & Chemicals
APD
$65.5B
| $128M | 0.31% | 498,875 -24,345 | -5% | -$6.24M |
|
96
Live Nation Entertainment
LYV
$38.6B
| $128M | 0.31% | 1,399,918 -188,761 | -12% | -$17.2M |
|
97
BJs Wholesale Club
BJ
$12.9B
| $127M | 0.3% | 2,316,157 +202,492 | +10% | +$11.1M |
|
98
Sprout Social
SPT
$929M
| $126M | 0.3% | 1,029,643 -28,951 | -3% | -$3.53M |
|
99
Carlisle Companies
CSL
$16.5B
| $123M | 0.3% | 620,503 +393,682 | +174% | +$78.3M |
|
|
SWAV
100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $122M | 0.29% | 594,181 -317,294 | -35% | -$65.3M |
|