Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
+$30.6B
(-1.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
181
Reduced
230
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $82.1M | 0.27% |
745,458
-54,682
| -7% | -$6.02M |
|
102
Cboe Global Markets
CBOE
$24.6B
| $82M | 0.27% |
481,915
-99,547
| -17% | -$16.9M |
|
103
DoorDash
DASH
$106B
| $80.7M | 0.26% |
741,924
-291,665
| -28% | -$31.7M |
|
104
Transmedics
TMDX
$3.65B
| $80.4M | 0.26% |
533,876
+228,457
| +75% | +$34.4M |
|
105
Diamondback Energy
FANG
$41.2B
| $80M | 0.26% |
399,867
+8,739
| +2% | +$1.75M |
|
106
CMS Energy
CMS
$21.4B
| $79.3M | 0.26% |
1,332,690
+218,701
| +20% | +$13M |
|
107
Boston Scientific
BSX
$159B
| $78.9M | 0.26% |
1,024,588
+1,020,936
| +27,956% | +$78.6M |
|
|
SWTX
108
DELISTED
SpringWorks Therapeutics
SWTX
| $78.1M | 0.26% |
2,073,970
-243,840
| -11% | -$9.19M |
|
109
Best Buy
BBY
$15.8B
| $77.9M | 0.25% |
924,474
+11,732
| +1% | +$989K |
|
110
Arch Capital
ACGL
$34.7B
| $75.8M | 0.25% |
751,432
+8,994
| +1% | +$907K |
|
111
Cummins
CMI
$54B
| $75.3M | 0.25% |
272,076
+125,866
| +86% | +$34.9M |
|
112
Agilysys
AGYS
$2.98B
| $74.8M | 0.24% |
718,434
-4,561
| -0.6% | -$475K |
|
113
Silicon Motion
SIMO
$2.7B
| $73.5M | 0.24% |
907,304
+209,675
| +30% | +$17M |
|
114
Comfort Systems
FIX
$24.7B
| $73M | 0.24% |
240,014
-4,587
| -2% | -$1.39M |
|
115
Masco
MAS
$15.1B
| $72.2M | 0.24% |
1,082,557
-101,129
| -9% | -$6.74M |
|
116
Krystal Biotech
KRYS
$4.35B
| $72M | 0.24% |
392,238
-99,994
| -20% | -$18.4M |
|
117
Piper Sandler
PIPR
$5.7B
| $71.7M | 0.23% |
311,365
+25,823
| +9% | +$5.94M |
|
118
Saia
SAIA
$7.75B
| $71.6M | 0.23% |
150,860
-219,374
| -59% | -$104M |
|
119
McDonald's
MCD
$226B
| $71.1M | 0.23% |
278,941
-3,068
| -1% | -$782K |
|
120
Freshpet
FRPT
$2.59B
| $68.9M | 0.23% |
532,785
+75,153
| +16% | +$9.72M |
|
121
TD Synnex
SNX
$12.2B
| $68.5M | 0.22% |
593,753
+81,102
| +16% | +$9.36M |
|
122
Advanced Micro Devices
AMD
$263B
| $68.1M | 0.22% |
420,081
-568,227
| -57% | -$92.2M |
|
123
Datadog
DDOG
$46.2B
| $67.9M | 0.22% |
523,451
-388,971
| -43% | -$50.4M |
|
124
CBRE Group
CBRE
$47.3B
| $67.8M | 0.22% |
761,189
+11,155
| +1% | +$994K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $66.8M | 0.22% |
+3,174,123
| New | +$66.8M |
|