Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$28B
(+2.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $73.3M | 0.26% |
218,900
+24,400
| +13% | +$8.17M |
|
102
Transmedics
TMDX
$3.65B
| $73.3M | 0.26% |
1,187,806
+415,733
| +54% | +$25.7M |
|
103
Biogen
BIIB
$20.8B
| $73.2M | 0.26% |
264,315
+249,884
| +1,732% | +$69.2M |
|
104
Roper Technologies
ROP
$56.4B
| $73.1M | 0.26% |
169,078
+60,754
| +56% | +$26.3M |
|
105
Intuit
INTU
$187B
| $72.6M | 0.26% |
186,587
-107,042
| -36% | -$41.7M |
|
106
Crane NXT
CXT
$3.49B
| $72.5M | 0.26% |
2,077,230
-360,316
| -15% | -$12.6M |
|
107
Tetra Tech
TTEK
$9.45B
| $70.9M | 0.25% |
2,440,785
+805,090
| +49% | +$23.4M |
|
108
American Tower
AMT
$91.9B
| $70.8M | 0.25% |
334,400
-12,930
| -4% | -$2.74M |
|
109
Curtiss-Wright
CW
$18B
| $70.8M | 0.25% |
423,959
-24,363
| -5% | -$4.07M |
|
110
Planet Fitness
PLNT
$8.55B
| $70.2M | 0.25% |
891,216
+394,753
| +80% | +$31.1M |
|
111
American Homes 4 Rent
AMH
$12.9B
| $69.9M | 0.25% |
2,319,756
+19,591
| +0.9% | +$590K |
|
112
Arch Capital
ACGL
$34.7B
| $69.4M | 0.25% |
1,105,888
-220,027
| -17% | -$13.8M |
|
113
McDonald's
MCD
$226B
| $69.2M | 0.25% |
262,400
+121,100
| +86% | +$31.9M |
|
114
Impinj
PI
$5.66B
| $67.4M | 0.24% |
617,407
+166,563
| +37% | +$18.2M |
|
115
Ametek
AME
$42.6B
| $67.1M | 0.24% |
480,115
+423,125
| +742% | +$59.1M |
|
116
Target
TGT
$42B
| $66.6M | 0.24% |
446,608
-274,769
| -38% | -$41M |
|
117
TJX Companies
TJX
$155B
| $66.4M | 0.24% |
834,500
+463,700
| +125% | +$36.9M |
|
118
NOV
NOV
$4.82B
| $66.4M | 0.24% |
3,177,267
-45,683
| -1% | -$954K |
|
119
Monolithic Power Systems
MPWR
$39.6B
| $65.8M | 0.24% |
185,968
-1,689
| -0.9% | -$597K |
|
120
Comfort Systems
FIX
$24.7B
| $65.1M | 0.23% |
565,362
+60,038
| +12% | +$6.91M |
|
121
Accenture
ACN
$158B
| $63.4M | 0.23% |
237,411
-168,603
| -42% | -$45M |
|
122
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $60.6M | 0.22% |
1,480,497
-1,380,531
| -48% | -$56.5M |
|
123
Ventyx Biosciences
VTYX
$184M
| $60.4M | 0.22% |
1,843,407
+105,629
| +6% | +$3.46M |
|
124
Advanced Micro Devices
AMD
$263B
| $59.9M | 0.21% |
924,472
+83,221
| +10% | +$5.39M |
|
125
CoStar Group
CSGP
$37.2B
| $59.9M | 0.21% |
774,538
+707,156
| +1,049% | +$54.6M |
|