Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
(+11%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
WIX.com
WIX
|
$115M |
| 5 |
TSMC
TSM
|
$106M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $119M | 0.38% | 498,121 -316,431 | -39% | -$75.3M |
|
77
ServiceNow
NOW
$190B
| $118M | 0.38% | 114,590 -26,177 | -19% | -$26.9M |
|
78
Eli Lilly
LLY
$657B
| $115M | 0.37% | 147,438 -75,524 | -34% | -$58.9M |
|
79
Mastercard
MA
$538B
| $115M | 0.37% | 204,140 +708 | +0.3% | +$398K |
|
80
RenaissanceRe
RNR
$11.4B
| $113M | 0.36% | 465,074 -1,749 | -0.4% | -$425K |
|
81
McDonald's
MCD
$224B
| $112M | 0.36% | 384,542 +70,127 | +22% | +$20.5M |
|
82
TJX Companies
TJX
$152B
| $112M | 0.36% | 907,452 +157,404 | +21% | +$19.4M |
|
83
Ares Management
ARES
$39.3B
| $109M | 0.35% | 632,165 -26,788 | -4% | -$4.64M |
|
84
Visa
V
$683B
| $106M | 0.34% | 298,756 +285,608 | +2,172% | +$101M |
|
85
BJs Wholesale Club
BJ
$12.9B
| $103M | 0.33% | 950,708 -113,178 | -11% | -$12.2M |
|
86
Cintas
CTAS
$84.6B
| $101M | 0.33% | 453,788 +142,818 | +46% | +$31.8M |
|
87
Uber
UBER
$196B
| $98.4M | 0.32% | 1,054,464 +1,008,045 | +2,172% | +$94.1M |
|
88
Enbridge
ENB
$105B
| $94.6M | 0.3% | 2,088,396 +457,243 | +28% | +$20.7M |
|
89
Permian Resources
PR
$10B
| $94M | 0.3% | 6,902,312 +2,772,255 | +67% | +$37.8M |
|
90
Silicon Motion
SIMO
$2.71B
| $93.9M | 0.3% | 1,248,526 -17,894 | -1% | -$1.35M |
|
91
Dick's Sporting Goods
DKS
$17B
| $91.5M | 0.29% | 462,643 +249,088 | +117% | +$49.3M |
|
92
Credo Technology Group
CRDO
$21.3B
| $91.4M | 0.29% | 987,060 +197,110 | +25% | +$18.3M |
|
93
AGCO
AGCO
$8.07B
| $88.9M | 0.29% | 861,332 -59,099 | -6% | -$6.1M |
|
94
TransDigm Group
TDG
$78.8B
| $88.6M | 0.29% | 58,286 +2,824 | +5% | +$4.29M |
|
95
Waste Management
WM
$91.2B
| $87.8M | 0.28% | 383,787 -58,322 | -13% | -$13.3M |
|
96
Watsco
WSO
$16.3B
| $87.7M | 0.28% | 198,502 -41,584 | -17% | -$18.4M |
|
97
Aon
AON
$79.1B
| $87.6M | 0.28% | 245,439 +2,724 | +1% | +$972K |
|
98
Johnson & Johnson
JNJ
$427B
| $86.9M | 0.28% | 568,746 -137,353 | -19% | -$21M |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.7M | 0.28% | 4,096,049 -597,776 | -13% | -$12.5M |
|
|
NEE.PRS
100
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| – | – | 0 | – | – |
|