Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.9%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $115M | 0.4% | 250,110 -46,483 | -16% | -$21.3M |
|
77
DraftKings
DKNG
$23.8B
| $114M | 0.4% | 3,221,253 +103,397 | +3% | +$3.64M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $111M | 0.39% | 408,374 -12,377 | -3% | -$3.37M |
|
79
Dynatrace
DT
$15.3B
| $111M | 0.39% | 2,025,403 +23,249 | +1% | +$1.27M |
|
80
CrowdStrike
CRWD
$106B
| $105M | 0.37% | 412,388 +384,047 | +1,355% | +$98.1M |
|
81
Monolithic Power Systems
MPWR
$40B
| $105M | 0.37% | 166,075 +63,136 | +61% | +$39.8M |
|
82
DoorDash
DASH
$105B
| $105M | 0.37% | 1,058,126 +400,885 | +61% | +$39.6M |
|
83
Allegion
ALLE
$14.6B
| $103M | 0.36% | 812,138 +37,813 | +5% | +$4.79M |
|
|
84
Snowflake
SNOW
$79.6B
| $102M | 0.36% | +512,885 | New | +$102M |
|
85
Ross Stores
ROST
$48.1B
| $101M | 0.35% | 728,261 +64,838 | +10% | +$8.97M |
|
86
Honeywell
HON
$139B
| $100M | 0.35% | 477,908 +4,243 | +0.9% | +$890K |
|
87
HubSpot
HUBS
$25.5B
| $97.6M | 0.34% | 168,136 -153,186 | -48% | -$88.9M |
|
88
Valvoline
VVV
$4.93B
| $97.2M | 0.34% | 2,586,894 -180,954 | -7% | -$6.8M |
|
89
Intuitive Surgical
ISRG
$170B
| $97M | 0.34% | 287,396 -17,869 | -6% | -$6.03M |
|
90
Booking.com
BKNG
$181B
| $96.4M | 0.34% | 27,188 -5,314 | -16% | -$18.8M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $95.1M | 0.33% | 1,565,906 -1,228,926 | -44% | -$74.6M |
|
92
BJs Wholesale Club
BJ
$12.9B
| $95M | 0.33% | 1,425,441 -211,853 | -13% | -$14.1M |
|
93
KKR & Co
KKR
$124B
| $94.1M | 0.33% | 1,136,334 -293,586 | -21% | -$24.3M |
|
94
Manulife Financial
MFC
$52.2B
| $93.8M | 0.33% | 4,245,003 +481,397 | +13% | +$10.6M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $93.4M | 0.33% | 415,535 -179,871 | -30% | -$40.4M |
|
96
Costco
COST
$418B
| $92.5M | 0.32% | 140,075 -15,793 | -10% | -$10.4M |
|
97
Kinder Morgan
KMI
$60B
| $89.1M | 0.31% | 5,050,312 +518,442 | +11% | +$9.15M |
|
98
AeroVironment
AVAV
$12.1B
| $88.1M | 0.31% | 698,863 +142,010 | +26% | +$17.9M |
|
99
Datadog
DDOG
$47.7B
| $87.4M | 0.31% | 719,650 +246,069 | +52% | +$29.9M |
|
100
Marsh & McLennan
MMC
$101B
| $86.4M | 0.3% | 455,951 -50,474 | -10% | -$9.56M |
|