Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.9%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $85.1M | 0.3% | 1,270,816 -87,579 | -6% | -$5.87M |
|
102
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $84.9M | 0.3% | 2,225,974 +2,019,542 | +978% | +$77M |
|
103
TechnipFMC
FTI
$15.1B
| $83.6M | 0.29% | 4,153,286 +152,308 | +4% | +$3.07M |
|
104
Blackstone
BX
$134B
| $82.2M | 0.29% | +627,924 | New | +$82.2M |
|
105
Transmedics
TMDX
$3.92B
| $80.9M | 0.28% | 1,025,564 +352,470 | +52% | +$27.8M |
|
106
McDonald's
MCD
$224B
| $80.4M | 0.28% | 271,153 +42,553 | +19% | +$12.6M |
|
107
RxSight
RXST
$370M
| $79.7M | 0.28% | 1,977,000 +348,680 | +21% | +$14.1M |
|
108
Krystal Biotech
KRYS
$4.27B
| $76.7M | 0.27% | 618,458 -52,853 | -8% | -$6.56M |
|
109
TJX Companies
TJX
$152B
| $76.4M | 0.27% | 814,046 -17,754 | -2% | -$1.67M |
|
110
TransDigm Group
TDG
$78.8B
| $76.2M | 0.27% | 75,342 -6,879 | -8% | -$6.96M |
|
111
Crane Co
CR
$10.7B
| $76.1M | 0.27% | 643,908 +118,892 | +23% | +$14M |
|
112
Marathon Petroleum
MPC
$54.6B
| $76.1M | 0.27% | 512,643 -229,744 | -31% | -$34.1M |
|
113
Blackrock
BLK
$175B
| $75.9M | 0.27% | 93,465 +7,165 | +8% | +$5.82M |
|
114
Roku
ROKU
$14.2B
| $75.6M | 0.27% | 824,369 +42,651 | +5% | +$3.91M |
|
115
Trex
TREX
$6.61B
| $74M | 0.26% | 894,271 -345,452 | -28% | -$28.6M |
|
116
Yeti Holdings
YETI
$2.86B
| $73.7M | 0.26% | 1,423,779 -94,042 | -6% | -$4.87M |
|
117
Waste Management
WM
$91.2B
| $73.2M | 0.26% | 408,763 +16,709 | +4% | +$2.99M |
|
118
CyberArk
CYBR
$22.8B
| $73.1M | 0.26% | 333,532 +64,166 | +24% | +$14.1M |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $72.7M | 0.26% | 3,434,118 +1,741,177 | +103% | +$36.9M |
|
120
Booz Allen Hamilton
BAH
$13.4B
| $70M | 0.25% | 547,380 +82,982 | +18% | +$10.6M |
|
121
AvidXchange
AVDX
$2.06B
| $69.4M | 0.24% | 5,600,949 +198,165 | +4% | +$2.46M |
|
122
Cheniere Energy
LNG
$53.1B
| $69M | 0.24% | 404,103 -241,420 | -37% | -$41.2M |
|
123
NetApp
NTAP
$22.6B
| $68.2M | 0.24% | 773,804 -219,397 | -22% | -$19.3M |
|
124
Ares Management
ARES
$39.3B
| $67.8M | 0.24% | 569,974 +185,419 | +48% | +$22M |
|
125
Builders FirstSource
BLDR
$15.3B
| $67.4M | 0.24% | 403,454 -31,009 | -7% | -$5.18M |
|