Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$372M |
| 2 |
lululemon athletica
LULU
|
$246M |
| 3 |
Tesla
TSLA
|
$232M |
| 4 |
DexCom
DXCM
|
$216M |
| 5 |
Netflix
NFLX
|
$191M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $119M | 0.29% | 855,922 -159 | -0% | -$22.2K |
|
102
Amphenol
APH
$133B
| $119M | 0.28% | 1,624,291 +17,169 | +1% | +$1.26M |
|
103
Chevron
CVX
$324B
| $119M | 0.28% | 1,171,632 -482,240 | -29% | -$48.9M |
|
104
Analog Devices
ADI
$124B
| $118M | 0.28% | 701,901 -46,810 | -6% | -$7.84M |
|
105
Sonos
SONO
$1.68B
| $117M | 0.28% | 3,620,067 -669,947 | -16% | -$21.7M |
|
106
Cboe Global Markets
CBOE
$24.7B
| $117M | 0.28% | +943,571 | New | +$117M |
|
107
Masco
MAS
$15.4B
| $114M | 0.27% | 2,060,989 -1,657,494 | -45% | -$92.1M |
|
108
DocuSign
DOCU
$15.5B
| $114M | 0.27% | 444,657 -125,524 | -22% | -$32.3M |
|
109
Asana
ASAN
$3.44B
| $114M | 0.27% | +1,102,117 | New | +$114M |
|
110
ServiceNow
NOW
$190B
| $114M | 0.27% | +182,871 | New | +$114M |
|
111
Chord Energy
CHRD
$6.29B
| $113M | 0.27% | 1,139,966 | – | – |
|
112
Visa
V
$683B
| $113M | 0.27% | 508,354 -352,338 | -41% | -$78.5M |
|
|
AXNX
113
DELISTED
Axonics, Inc. Common Stock
AXNX
| $113M | 0.27% | 1,735,598 -297,654 | -15% | -$19.4M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.26% | 657,334 -121,843 | -16% | -$20.3M |
|
115
RH
RH
$4.23B
| $109M | 0.26% | 164,092 -137,971 | -46% | -$92M |
|
116
Emcor
EME
$27.8B
| $109M | 0.26% | 943,648 +403,825 | +75% | +$46.6M |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23B
| $108M | 0.26% | 1,749,514 +399,604 | +30% | +$24.6M |
|
118
Eagle Materials
EXP
$7.49B
| $107M | 0.26% | 817,453 +554,737 | +211% | +$72.8M |
|
119
InMode
INMD
$944M
| $107M | 0.26% | 672,226 -21,420 | -3% | -$3.42M |
|
120
Natera
NTRA
$23.1B
| $107M | 0.26% | 959,277 -38,779 | -4% | -$4.32M |
|
121
Littelfuse
LFUS
$6.44B
| $105M | 0.25% | 385,628 +2,753 | +0.7% | +$752K |
|
122
Organon & Co
OGN
$2.45B
| $103M | 0.25% | 3,126,158 +114,458 | +4% | +$3.75M |
|
123
Euronet Worldwide
EEFT
$3.82B
| $100M | 0.24% | 787,093 +20,800 | +3% | +$2.65M |
|
124
Copart
CPRT
$47.2B
| $99.9M | 0.24% | 720,121 +2,091 | +0.3% | +$290K |
|
125
Silicon Motion
SIMO
$2.71B
| $99.8M | 0.24% | 1,446,983 +292,217 | +25% | +$20.2M |
|