Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$41.5B
(+5.7%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.29B
| $115M | 0.28% | 1,139,966 | – | – |
|
102
Natera
NTRA
$23.1B
| $113M | 0.27% | 998,056 -470,141 | -32% | -$53.4M |
|
103
Illinois Tool Works
ITW
$77.1B
| $113M | 0.27% | 504,100 -67,700 | -12% | -$15.1M |
|
104
Bank of America
BAC
$376B
| $110M | 0.27% | 2,668,198 +232,398 | +10% | +$9.58M |
|
105
Amphenol
APH
$133B
| $110M | 0.27% | 1,607,122 +259,240 | +19% | +$17.7M |
|
106
TG Therapeutics
TGTX
$4.65B
| $110M | 0.26% | 2,826,762 -1,868,539 | -40% | -$72.5M |
|
|
ARNA
107
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $109M | 0.26% | 1,604,833 -420,015 | -21% | -$28.6M |
|
108
Azenta
AZTA
$1.4B
| $109M | 0.26% | 1,144,991 +330,612 | +41% | +$31.5M |
|
109
Shift4
FOUR
$6.21B
| $108M | 0.26% | 1,157,609 -43,960 | -4% | -$4.12M |
|
110
AerCap
AER
$22B
| $108M | 0.26% | 2,106,720 +1,486,276 | +240% | +$76.1M |
|
111
Williams-Sonoma
WSM
$23.1B
| $108M | 0.26% | 674,263 -94,852 | -12% | -$15.1M |
|
112
Chart Industries
GTLS
$8.96B
| $107M | 0.26% | 730,387 -83,240 | -10% | -$12.2M |
|
113
Euronet Worldwide
EEFT
$3.82B
| $104M | 0.25% | 766,293 +169,894 | +28% | +$23M |
|
114
Endava
DAVA
$873M
| $101M | 0.24% | 893,282 -59,318 | -6% | -$6.73M |
|
115
Deckers Outdoor
DECK
$17.7B
| $101M | 0.24% | 263,394 -58,484 | -18% | -$22.5M |
|
116
CareDx
CDNA
$727M
| $101M | 0.24% | 1,104,487 -4,644 | -0.4% | -$425K |
|
117
MKS Inc. Common Stock
MKSI
$6.94B
| $101M | 0.24% | 567,691 -20,408 | -3% | -$3.63M |
|
118
BJs Wholesale Club
BJ
$12.9B
| $101M | 0.24% | 2,113,665 +291,390 | +16% | +$13.9M |
|
119
Starbucks
SBUX
$100B
| $100M | 0.24% | 895,400 +51,100 | +6% | +$5.71M |
|
120
NRG Energy
NRG
$28.2B
| $99.1M | 0.24% | 2,458,889 -1,030,305 | -30% | -$41.5M |
|
121
Uber
UBER
$196B
| $97.7M | 0.24% | 1,949,226 -1,684,786 | -46% | -$84.4M |
|
122
Littelfuse
LFUS
$6.44B
| $97.6M | 0.24% | 382,875 +1,387 | +0.4% | +$353K |
|
123
Valvoline
VVV
$4.93B
| $96M | 0.23% | 2,958,932 +77,450 | +3% | +$2.51M |
|
124
General Motors
GM
$55.8B
| $95.3M | 0.23% | 1,610,702 +689,256 | +75% | +$40.8M |
|
125
Tyler Technologies
TYL
$24.4B
| $95.2M | 0.23% | +210,515 | New | +$95.2M |
|