Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
(-3.2%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
200
Reduced
182
Closed
76
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 5 |
Starbucks
SBUX
|
$102M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.5B
| $96.7M | 0.35% |
1,439,860
-83,308
| -5% | -$5.59M |
|
77
Cisco
CSCO
$267B
| $94.7M | 0.35% |
2,366,676
-916,838
| -28% | -$36.7M |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $93.9M | 0.34% |
2,018,686
+167,737
| +9% | +$7.8M |
|
79
KKR & Co
KKR
$120B
| $93.1M | 0.34% |
2,166,033
+151,822
| +8% | +$6.53M |
|
80
Palo Alto Networks
PANW
$128B
| $92.9M | 0.34% |
567,323
+327,825
| +137% | +$53.7M |
|
81
Home Depot
HD
$406B
| $92.8M | 0.34% |
336,336
+9,750
| +3% | +$2.69M |
|
82
Inspire Medical Systems
INSP
$2.56B
| $90.7M | 0.33% |
511,447
+162,076
| +46% | +$28.7M |
|
83
Charles Schwab
SCHW
$173B
| $87.7M | 0.32% |
+1,219,931
| New | +$87.7M |
|
84
Valvoline
VVV
$4.87B
| $87.6M | 0.32% |
3,458,036
-2,666,129
| -44% | -$67.6M |
|
85
American Express
AXP
$225B
| $87.5M | 0.32% |
648,861
-550,385
| -46% | -$74.3M |
|
86
Atlassian
TEAM
$45.2B
| $87.4M | 0.32% |
414,848
+236,848
| +133% | +$49.9M |
|
87
Molina Healthcare
MOH
$9.64B
| $86.2M | 0.31% |
261,398
+21,321
| +9% | +$7.03M |
|
88
Clear Secure
YOU
$3.48B
| $85.1M | 0.31% |
3,721,008
+2,028,361
| +120% | +$46.4M |
|
89
Krystal Biotech
KRYS
$4.37B
| $84.5M | 0.31% |
1,211,941
+94,375
| +8% | +$6.58M |
|
90
Airbnb
ABNB
$76.5B
| $84.4M | 0.31% |
803,706
+211,582
| +36% | +$22.2M |
|
91
Unilever
UL
$157B
| $83.7M | 0.31% |
1,908,673
+237,000
| +14% | +$10.4M |
|
92
Snowflake
SNOW
$77B
| $83.3M | 0.3% |
+490,227
| New | +$83.3M |
|
93
Centene
CNC
$14.5B
| $81.2M | 0.3% |
1,043,409
-76,914
| -7% | -$5.98M |
|
94
Exxon Mobil
XOM
$478B
| $76.8M | 0.28% |
879,123
-103,600
| -11% | -$9.05M |
|
95
American Homes 4 Rent
AMH
$12.8B
| $75.5M | 0.28% |
2,300,165
+122,224
| +6% | +$4.01M |
|
96
American Tower
AMT
$93B
| $74.6M | 0.27% |
347,330
+22,730
| +7% | +$4.88M |
|
97
Cadence Design Systems
CDNS
$94.1B
| $74.4M | 0.27% |
455,345
+269,315
| +145% | +$44M |
|
98
Crane NXT
CXT
$3.46B
| $74.1M | 0.27% |
846,664
-13,258
| -2% | -$1.16M |
|
99
Deckers Outdoor
DECK
$18.4B
| $73.1M | 0.27% |
233,873
+184,331
| +372% | +$57.6M |
|
100
Paylocity
PCTY
$9.55B
| $70.1M | 0.26% |
290,178
+201,451
| +227% | +$48.7M |
|