Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
+$30.6B
(-1.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
181
Reduced
230
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.7B
| $108M | 0.35% |
1,235,087
-133,061
| -10% | -$11.7M |
|
77
East-West Bancorp
EWBC
$14.7B
| $107M | 0.35% |
1,461,410
+20,212
| +1% | +$1.48M |
|
78
Allstate
ALL
$53.9B
| $105M | 0.34% |
655,102
-168,033
| -20% | -$26.8M |
|
79
RxSight
RXST
$364M
| $104M | 0.34% |
1,735,285
-37,105
| -2% | -$2.23M |
|
80
Mastercard
MA
$536B
| $103M | 0.34% |
232,649
-199,595
| -46% | -$88.1M |
|
81
Allegion
ALLE
$14.4B
| $101M | 0.33% |
850,770
+31,755
| +4% | +$3.75M |
|
82
Kinder Morgan
KMI
$59.4B
| $100M | 0.33% |
5,050,312
| – | – |
|
83
Coinbase
COIN
$77.7B
| $97.1M | 0.32% |
437,092
+9,817
| +2% | +$2.18M |
|
84
Ross Stores
ROST
$49.3B
| $95.2M | 0.31% |
654,781
-23,161
| -3% | -$3.37M |
|
85
TransDigm Group
TDG
$72B
| $94.5M | 0.31% |
73,996
-32
| -0% | -$40.9K |
|
86
Apollo Global Management
APO
$75.9B
| $93.4M | 0.31% |
791,327
-502
| -0.1% | -$59.3K |
|
87
RenaissanceRe
RNR
$11.6B
| $92.8M | 0.3% |
415,200
+4,627
| +1% | +$1.03M |
|
88
KKR & Co
KKR
$120B
| $91.9M | 0.3% |
872,830
-134,660
| -13% | -$14.2M |
|
89
General Motors
GM
$55B
| $91.5M | 0.3% |
1,969,336
-243,745
| -11% | -$11.3M |
|
90
Ferguson
FERG
$46.1B
| $91.4M | 0.3% |
471,920
-149,139
| -24% | -$28.9M |
|
91
United Rentals
URI
$60.8B
| $91.1M | 0.3% |
140,938
-38,750
| -22% | -$25.1M |
|
92
Permian Resources
PR
$9.73B
| $90.8M | 0.3% |
5,619,389
-31,927
| -0.6% | -$516K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $90.6M | 0.3% |
86,232
+39,950
| +86% | +$42M |
|
94
Wingstop
WING
$9.01B
| $89.7M | 0.29% |
212,191
-4,000
| -2% | -$1.69M |
|
95
Blackrock
BLK
$170B
| $87.4M | 0.29% |
111,007
-12
| -0% | -$9.45K |
|
96
Waste Management
WM
$90.4B
| $87.2M | 0.29% |
408,763
| – | – |
|
97
Molina Healthcare
MOH
$9.6B
| $87.1M | 0.28% |
292,898
-56,081
| -16% | -$16.7M |
|
98
Camtek
CAMT
$3.51B
| $86.1M | 0.28% |
687,506
+30,628
| +5% | +$3.84M |
|
99
Onto Innovation
ONTO
$5.03B
| $83.7M | 0.27% |
381,076
+79,949
| +27% | +$17.6M |
|
100
AeroVironment
AVAV
$11.9B
| $82.2M | 0.27% |
451,444
-129,345
| -22% | -$23.6M |
|