Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
(+5%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
212
Reduced
221
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
Arista Networks
ANET
|
$275M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 4 |
Tesla
TSLA
|
$226M |
| 5 |
Apple
AAPL
|
$201M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioNTech
BNTX
$24B
| $156M | 0.36% | +605,251 | New | +$156M |
|
77
EPAM Systems
EPAM
$9.82B
| $156M | 0.36% | 233,340 -70,286 | -23% | -$47M |
|
78
Carlisle Companies
CSL
$16.5B
| $153M | 0.35% | 616,066 -4,437 | -0.7% | -$1.1M |
|
79
Amphenol
APH
$133B
| $153M | 0.35% | 1,746,915 +122,624 | +8% | +$10.7M |
|
80
Trimble
TRMB
$19.2B
| $152M | 0.35% | 1,746,431 -346,922 | -17% | -$30.2M |
|
81
Generac Holdings
GNRC
$10.9B
| $152M | 0.35% | 431,939 -32,972 | -7% | -$11.6M |
|
82
Williams-Sonoma
WSM
$23.1B
| $151M | 0.34% | 890,241 +47,484 | +6% | +$8.03M |
|
83
Silicon Motion
SIMO
$2.71B
| $150M | 0.34% | 1,575,218 +128,235 | +9% | +$12.2M |
|
84
AerCap
AER
$22B
| $149M | 0.34% | 2,276,833 -11,992 | -0.5% | -$785K |
|
85
Caesars Entertainment
CZR
$5.57B
| $149M | 0.34% | 1,590,927 -920,869 | -37% | -$86.1M |
|
86
Hilton Worldwide
HLT
$64.9B
| $147M | 0.34% | 944,038 -173,782 | -16% | -$27.1M |
|
87
Evercore
EVR
$12.4B
| $147M | 0.33% | 1,078,753 +583,769 | +118% | +$79.3M |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $142M | 0.32% | 396,782 -53,230 | -12% | -$19.1M |
|
89
Oracle
ORCL
$635B
| $141M | 0.32% | 1,620,778 +859,837 | +113% | +$75M |
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $141M | 0.32% | +920,124 | New | +$141M |
|
91
Estee Lauder
EL
$33B
| $140M | 0.32% | 378,941 -212,773 | -36% | -$78.8M |
|
92
East-West Bancorp
EWBC
$14.5B
| $138M | 0.31% | 1,748,259 -113,132 | -6% | -$8.9M |
|
|
AVGOP
93
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $137M | 0.31% | +66,055 | New | +$137M |
|
94
Chevron
CVX
$324B
| $137M | 0.31% | 1,165,332 -6,300 | -0.5% | -$739K |
|
95
Organon & Co
OGN
$2.45B
| $136M | 0.31% | 4,475,235 +1,349,077 | +43% | +$41.1M |
|
96
MSCI
MSCI
$43.9B
| $135M | 0.31% | 220,707 -92,477 | -30% | -$56.7M |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $134M | 0.31% | 414,977 -97,826 | -19% | -$31.6M |
|
98
Cisco
CSCO
$274B
| $133M | 0.3% | 2,104,597 +1,404,250 | +201% | +$89M |
|
99
Paycom
PAYC
$12.8B
| $131M | 0.3% | 314,882 -1,003 | -0.3% | -$416K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $128M | 0.29% | +755,234 | New | +$128M |
|