Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
(+5%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
212
Reduced
221
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
Arista Networks
ANET
|
$275M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 4 |
Tesla
TSLA
|
$226M |
| 5 |
Apple
AAPL
|
$201M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $128M | 0.29% | 1,001,210 +57,562 | +6% | +$7.33M |
|
102
Shopify
SHOP
$184B
| $126M | 0.29% | 91,482 -5,344 | -6% | -$7.36M |
|
103
Endava
DAVA
$873M
| $125M | 0.29% | 745,981 +18,609 | +3% | +$3.12M |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
| $125M | 0.28% | 1,935,758 +186,244 | +11% | +$12M |
|
|
NEE.PRO
105
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $121M | 0.28% | 1,779,564 +199,829 | +13% | +$13.6M |
|
106
Target
TGT
$43.6B
| $119M | 0.27% | +515,899 | New | +$119M |
|
107
Diodes
DIOD
$2.53B
| $119M | 0.27% | 1,087,220 +27,436 | +3% | +$3.01M |
|
108
Camden Property Trust
CPT
$12B
| $118M | 0.27% | 658,680 +467,310 | +244% | +$83.5M |
|
109
Bank of America
BAC
$376B
| $117M | 0.27% | 2,632,700 +799,547 | +44% | +$35.6M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 0.27% | 641,518 -15,816 | -2% | -$2.88M |
|
111
Snowflake
SNOW
$79.6B
| $116M | 0.27% | +343,856 | New | +$116M |
|
112
Customers Bancorp
CUBI
$2.27B
| $116M | 0.26% | 1,775,378 +1,293,516 | +268% | +$84.6M |
|
113
Semtech
SMTC
$5.04B
| $116M | 0.26% | 1,304,506 +31,886 | +3% | +$2.84M |
|
114
Edwards Lifesciences
EW
$47.8B
| $116M | 0.26% | 893,891 -684,749 | -43% | -$88.7M |
|
115
Masco
MAS
$15.4B
| $115M | 0.26% | 1,639,703 -421,286 | -20% | -$29.6M |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $114M | 0.26% | 549,979 +245,791 | +81% | +$50.8M |
|
117
Adobe
ADBE
$151B
| $113M | 0.26% | +198,727 | New | +$113M |
|
118
Saia
SAIA
$7.9B
| $112M | 0.26% | 332,852 +167,288 | +101% | +$56.4M |
|
119
Intellia Therapeutics
NTLA
$1.22B
| $112M | 0.26% | 946,834 -103,965 | -10% | -$12.3M |
|
|
ITCI
120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $112M | 0.25% | 2,130,820 +42,786 | +2% | +$2.24M |
|
121
HubSpot
HUBS
$25.5B
| $111M | 0.25% | 168,849 -170,923 | -50% | -$113M |
|
122
Euronet Worldwide
EEFT
$3.82B
| $111M | 0.25% | 927,310 +140,217 | +18% | +$16.7M |
|
123
Intuitive Surgical
ISRG
$170B
| $110M | 0.25% | 307,382 +255,660 | +494% | +$91.9M |
|
124
MongoDB
MDB
$25.7B
| $109M | 0.25% | +206,674 | New | +$109M |
|
125
Ford
F
$46.8B
| $109M | 0.25% | +5,252,971 | New | +$109M |
|