Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
+$37.5B
(-15%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
$285M |
| 2 |
Shell
SHEL
|
$268M |
| 3 |
Costco
COST
|
$186M |
| 4 |
Mastercard
MA
|
$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$168M |
Top Sells
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$134B
| $130M | 0.35% |
1,729,415
-17,500
| -1% | -$1.32M |
|
77
Nike
NKE
$111B
| $130M | 0.35% |
966,735
-19,608
| -2% | -$2.64M |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $130M | 0.35% |
646,379
-66,011
| -9% | -$13.3M |
|
79
AerCap
AER
$22.1B
| $127M | 0.34% |
2,523,947
+247,114
| +11% | +$12.4M |
|
80
Intuitive Surgical
ISRG
$158B
| $127M | 0.34% |
420,255
+112,873
| +37% | +$34.1M |
|
81
Jack Henry & Associates
JKHY
$11.7B
| $127M | 0.34% |
642,639
+439,114
| +216% | +$86.5M |
|
|
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $127M | 0.34% |
610,237
+42,115
| +7% | +$8.73M |
|
83
Cboe Global Markets
CBOE
$24.5B
| $126M | 0.34% |
1,101,719
-144,483
| -12% | -$16.5M |
|
84
Eagle Materials
EXP
$7.21B
| $125M | 0.33% |
975,314
-21,399
| -2% | -$2.75M |
|
85
East-West Bancorp
EWBC
$14.5B
| $122M | 0.33% |
1,549,453
-198,806
| -11% | -$15.7M |
|
86
Datadog
DDOG
$46.1B
| $122M | 0.32% |
803,943
-196,946
| -20% | -$29.8M |
|
|
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $121M | 0.32% |
1,981,356
-149,464
| -7% | -$9.15M |
|
88
Target
TGT
$42B
| $114M | 0.3% |
536,682
+20,783
| +4% | +$4.41M |
|
89
Emcor
EME
$27.9B
| $113M | 0.3% |
1,006,211
+5,001
| +0.5% | +$563K |
|
90
Euronet Worldwide
EEFT
$3.72B
| $112M | 0.3% |
860,307
-67,003
| -7% | -$8.72M |
|
91
Carlisle Companies
CSL
$16.1B
| $110M | 0.29% |
448,872
-167,194
| -27% | -$41.1M |
|
92
Inspire Medical Systems
INSP
$2.55B
| $108M | 0.29% |
422,341
+14,452
| +4% | +$3.71M |
|
93
Deere & Co
DE
$127B
| $108M | 0.29% |
+259,165
| New | +$108M |
|
94
Live Nation Entertainment
LYV
$38B
| $107M | 0.29% |
+911,148
| New | +$107M |
|
95
CrowdStrike
CRWD
$103B
| $106M | 0.28% |
464,744
+147,813
| +47% | +$33.6M |
|
96
Trade Desk
TTD
$26.3B
| $105M | 0.28% |
1,520,825
-523,145
| -26% | -$36.2M |
|
|
XYZ
97
Block, Inc.
XYZ
$46.3B
| $105M | 0.28% |
+773,816
| New | +$105M |
|
98
Blackrock
BLK
$170B
| $103M | 0.27% |
134,900
-49,800
| -27% | -$38.1M |
|
99
Crane NXT
CXT
$3.47B
| $103M | 0.27% |
947,747
-66,929
| -7% | -$7.25M |
|
100
Wells Fargo
WFC
$257B
| $102M | 0.27% |
2,098,211
+145,899
| +7% | +$7.07M |
|