Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
+$27.7B
(-0.88%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $100M | 0.36% |
3,509,875
-2,747,300
| -44% | -$78.6M |
|
77
Entergy
ETR
$39B
| $99.9M | 0.36% |
927,668
-104,261
| -10% | -$11.2M |
|
78
Rambus
RMBS
$7.97B
| $98.8M | 0.36% |
1,926,558
-171,307
| -8% | -$8.78M |
|
79
S&P Global
SPGI
$165B
| $98.5M | 0.36% |
285,586
+66,686
| +30% | +$23M |
|
80
Trade Desk
TTD
$26.1B
| $98.2M | 0.35% |
1,611,821
+780,334
| +94% | +$47.5M |
|
81
Impinj
PI
$5.57B
| $97.7M | 0.35% |
720,845
+103,438
| +17% | +$14M |
|
82
Prologis
PLD
$104B
| $96.1M | 0.35% |
770,549
-664,620
| -46% | -$82.9M |
|
83
DoubleVerify
DV
$2.6B
| $95.7M | 0.34% |
3,172,444
+1,702,213
| +116% | +$51.3M |
|
84
Cloudflare
NET
$72B
| $95.5M | 0.34% |
1,548,915
+775,134
| +100% | +$47.8M |
|
85
HubSpot
HUBS
$24.8B
| $94.5M | 0.34% |
+220,487
| New | +$94.5M |
|
86
Caesars Entertainment
CZR
$5.3B
| $94.5M | 0.34% |
1,935,732
+3,013
| +0.2% | +$147K |
|
87
Ferguson
FERG
$46.2B
| $93.3M | 0.34% |
697,694
+82,000
| +13% | +$11M |
|
|
KRTX
88
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $89.2M | 0.32% |
491,142
-57,179
| -10% | -$10.4M |
|
89
Chevron
CVX
$319B
| $89.1M | 0.32% |
546,332
-390,000
| -42% | -$63.6M |
|
90
Applied Materials
AMAT
$124B
| $89M | 0.32% |
+724,555
| New | +$89M |
|
91
Cadence Design Systems
CDNS
$94.4B
| $88.2M | 0.32% |
419,856
+205,294
| +96% | +$43.1M |
|
92
Airbnb
ABNB
$76.6B
| $87.7M | 0.32% |
+705,300
| New | +$87.7M |
|
93
Rockwell Automation
ROK
$37.8B
| $85M | 0.31% |
+289,567
| New | +$85M |
|
94
ServiceNow
NOW
$189B
| $84.7M | 0.31% |
+182,296
| New | +$84.7M |
|
95
Duolingo
DUOL
$13.2B
| $84.5M | 0.3% |
+592,484
| New | +$84.5M |
|
96
MSCI
MSCI
$42.8B
| $82.5M | 0.3% |
147,470
+48,612
| +49% | +$27.2M |
|
97
Intuit
INTU
$185B
| $82.5M | 0.3% |
184,979
-1,608
| -0.9% | -$717K |
|
98
Sarepta Therapeutics
SRPT
$1.92B
| $82M | 0.3% |
595,206
-464,366
| -44% | -$64M |
|
99
Cytokinetics
CYTK
$5.79B
| $81.2M | 0.29% |
2,307,269
-617,042
| -21% | -$21.7M |
|
100
Dick's Sporting Goods
DKS
$17B
| $80.3M | 0.29% |
565,703
+311,791
| +123% | +$44.2M |
|