Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$28B
(+2.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Krystal Biotech
KRYS
$4.35B
| $101M | 0.36% |
1,278,022
+66,081
| +5% | +$5.23M |
|
77
Lattice Semiconductor
LSCC
$9B
| $98.6M | 0.35% |
1,520,055
+1,443,368
| +1,882% | +$93.6M |
|
78
Booz Allen Hamilton
BAH
$13.3B
| $95.7M | 0.34% |
915,281
-383,776
| -30% | -$40.1M |
|
79
Visa
V
$678B
| $95M | 0.34% |
457,138
+293,250
| +179% | +$60.9M |
|
|
80
Intuitive Surgical
ISRG
$165B
| $93.7M | 0.33% |
+353,002
| New | +$93.7M |
|
81
Shopify
SHOP
$181B
| $93.6M | 0.33% |
+2,696,487
| New | +$93.6M |
|
82
NVIDIA
NVDA
$4.17T
| $92.8M | 0.33% |
634,942
+363,827
| +134% | +$53.2M |
|
83
Netflix
NFLX
$520B
| $92.5M | 0.33% |
+313,529
| New | +$92.5M |
|
84
Danaher
DHR
$144B
| $89.3M | 0.32% |
336,527
+82,191
| +32% | +$21.8M |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $88M | 0.31% |
4,285,401
+4,182,918
| +4,082% | +$85.9M |
|
86
Xenon Pharmaceuticals
XENE
$3.03B
| $83.7M | 0.3% |
2,124,009
+210,148
| +11% | +$8.29M |
|
|
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
| $83M | 0.3% |
403,986
-148,644
| -27% | -$30.5M |
|
88
Johnson Controls International
JCI
$69.3B
| $82.9M | 0.3% |
+1,294,767
| New | +$82.9M |
|
89
Air Products & Chemicals
APD
$65B
| $80.7M | 0.29% |
261,700
+18,997
| +8% | +$5.86M |
|
90
East-West Bancorp
EWBC
$14.5B
| $80.4M | 0.29% |
1,220,310
-219,550
| -15% | -$14.5M |
|
91
Caesars Entertainment
CZR
$5.3B
| $80.4M | 0.29% |
1,932,719
-63,941
| -3% | -$2.66M |
|
92
Molina Healthcare
MOH
$9.61B
| $78.6M | 0.28% |
238,080
-23,318
| -9% | -$7.7M |
|
93
General Motors
GM
$55.7B
| $78.3M | 0.28% |
2,328,488
+186,581
| +9% | +$6.28M |
|
94
Ferguson
FERG
$46.3B
| $78.2M | 0.28% |
+615,694
| New | +$78.2M |
|
95
Mercado Libre
MELI
$119B
| $78M | 0.28% |
92,146
-56,318
| -38% | -$47.7M |
|
96
Vulcan Materials
VMC
$38.2B
| $76.7M | 0.27% |
438,207
+96,648
| +28% | +$16.9M |
|
97
Marsh & McLennan
MMC
$101B
| $76.7M | 0.27% |
463,561
+57,000
| +14% | +$9.43M |
|
98
Rambus
RMBS
$7.98B
| $75.1M | 0.27% |
2,097,865
-228
| -0% | -$8.17K |
|
99
Eaton
ETN
$133B
| $75M | 0.27% |
+477,605
| New | +$75M |
|
100
Paylocity
PCTY
$9.54B
| $74.8M | 0.27% |
384,911
+94,733
| +33% | +$18.4M |
|