Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$39.2B
(+3.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
232
Reduced
237
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53B
| $109M | 0.28% |
383,000
+58,600
| +18% | +$16.6M |
|
102
Krystal Biotech
KRYS
$4.39B
| $107M | 0.27% |
1,385,643
+1,271,267
| +1,111% | +$97.9M |
|
103
Monolithic Power Systems
MPWR
$39.2B
| $106M | 0.27% |
301,336
-155,921
| -34% | -$55.1M |
|
104
Deckers Outdoor
DECK
$18.5B
| $106M | 0.27% |
321,878
+90,297
| +39% | +$29.8M |
|
|
MRTX
105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $106M | 0.27% |
620,323
-139,798
| -18% | -$23.9M |
|
|
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $106M | 0.27% |
812,229
+244,624
| +43% | +$31.9M |
|
|
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $105M | 0.27% |
981,574
+356,174
| +57% | +$38.1M |
|
108
DocuSign
DOCU
$15.1B
| $105M | 0.27% |
518,110
-42,166
| -8% | -$8.54M |
|
|
TPTX
109
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $104M | 0.27% |
1,103,796
-214,502
| -16% | -$20.3M |
|
110
Calix
CALX
$3.85B
| $103M | 0.26% |
2,977,770
+383,210
| +15% | +$13.3M |
|
111
Reliance Steel & Aluminium
RS
$15.1B
| $101M | 0.26% |
666,392
+414,077
| +164% | +$63.1M |
|
112
Ally Financial
ALLY
$12.5B
| $101M | 0.26% |
2,237,493
-392,888
| -15% | -$17.8M |
|
113
Littelfuse
LFUS
$6.33B
| $101M | 0.26% |
381,488
+62,809
| +20% | +$16.6M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.26% |
1,331,859
-1,653,443
| -55% | -$125M |
|
115
RH
RH
$4.15B
| $98.8M | 0.25% |
165,534
-9,187
| -5% | -$5.48M |
|
116
Wabtec
WAB
$32.8B
| $98.8M | 0.25% |
1,247,499
-39,122
| -3% | -$3.1M |
|
117
Shift4
FOUR
$6.09B
| $98.5M | 0.25% |
1,201,569
-123,300
| -9% | -$10.1M |
|
118
Danaher
DHR
$145B
| $96.1M | 0.24% |
427,000
-111,189
| -21% | -$25M |
|
|
119
Tesla
TSLA
$1.07T
| $94.9M | 0.24% |
142,020
-286,909
| -67% | -$192M |
|
120
Bank of America
BAC
$372B
| $94.2M | 0.24% |
2,435,800
-1,369,000
| -36% | -$53M |
|
121
Cardlytics
CDLX
$50.7M
| $94.1M | 0.24% |
857,768
+77,265
| +10% | +$8.48M |
|
122
Dollar General
DG
$24.2B
| $93.6M | 0.24% |
461,700
+73,700
| +19% | +$14.9M |
|
123
Digital Turbine
APPS
$453M
| $93.5M | 0.24% |
1,163,559
-482,724
| -29% | -$38.8M |
|
124
Hilton Worldwide
HLT
$65.2B
| $93.4M | 0.24% |
772,682
-85,218
| -10% | -$10.3M |
|
125
Allison Transmission
ALSN
$7.36B
| $93M | 0.24% |
2,278,220
+795,405
| +54% | +$32.5M |
|