Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
+$27.7B
(-0.88%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $79.5M | 0.29% |
145,680
+43,273
| +42% | +$23.6M |
|
102
Manulife Financial
MFC
$51.7B
| $79.3M | 0.29% |
4,317,706
+4,042,006
| +1,466% | +$74.2M |
|
103
Texas Roadhouse
TXRH
$11.4B
| $78.7M | 0.28% |
728,751
+130,163
| +22% | +$14.1M |
|
104
Marsh & McLennan
MMC
$101B
| $77.2M | 0.28% |
463,561
| – | – |
|
105
Krystal Biotech
KRYS
$4.35B
| $77M | 0.28% |
961,242
-316,780
| -25% | -$25.4M |
|
106
Schlumberger
SLB
$52.2B
| $76.2M | 0.27% |
1,551,909
-484,362
| -24% | -$23.8M |
|
107
Flywire
FLYW
$1.61B
| $75.3M | 0.27% |
2,565,830
+677,436
| +36% | +$19.9M |
|
108
Wynn Resorts
WYNN
$13.1B
| $74.6M | 0.27% |
666,266
+394,956
| +146% | +$44.2M |
|
109
Target
TGT
$42B
| $73.5M | 0.27% |
443,968
-2,640
| -0.6% | -$437K |
|
110
Remitly
RELY
$4.01B
| $73.5M | 0.27% |
4,336,424
+349,854
| +9% | +$5.93M |
|
111
Dynatrace
DT
$15.1B
| $71.9M | 0.26% |
+1,700,608
| New | +$71.9M |
|
|
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
| $71.6M | 0.26% |
1,311,679
-357,313
| -21% | -$19.5M |
|
113
Procter & Gamble
PG
$370B
| $71.1M | 0.26% |
478,258
-342,736
| -42% | -$51M |
|
114
DexCom
DXCM
$30.9B
| $70.8M | 0.26% |
609,668
-441,372
| -42% | -$51.3M |
|
115
American Financial Group
AFG
$11.5B
| $70.6M | 0.25% |
581,338
-352,383
| -38% | -$42.8M |
|
116
American Homes 4 Rent
AMH
$12.9B
| $70.4M | 0.25% |
2,238,215
-81,541
| -4% | -$2.56M |
|
117
Crane NXT
CXT
$3.49B
| $70.4M | 0.25% |
620,132
-101,379
| -14% | -$11.5M |
|
118
Agilysys
AGYS
$2.98B
| $69.9M | 0.25% |
847,618
+263,931
| +45% | +$21.8M |
|
119
Nasdaq
NDAQ
$53.8B
| $69.3M | 0.25% |
1,268,019
-584,000
| -32% | -$31.9M |
|
120
Curtiss-Wright
CW
$18B
| $69.3M | 0.25% |
393,059
-30,900
| -7% | -$5.45M |
|
121
Saia
SAIA
$7.75B
| $68.5M | 0.25% |
251,836
+16,836
| +7% | +$4.58M |
|
122
Palo Alto Networks
PANW
$128B
| $68.2M | 0.25% |
341,371
+324,554
| +1,930% | +$64.8M |
|
123
American Tower
AMT
$91.9B
| $67.9M | 0.25% |
332,500
-1,900
| -0.6% | -$388K |
|
124
Expeditors International
EXPD
$16.3B
| $67.7M | 0.24% |
+614,442
| New | +$67.7M |
|
125
Confluent
CFLT
$6.63B
| $67.6M | 0.24% |
2,809,512
+1,786,350
| +175% | +$43M |
|