Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$41.5B
(+5.7%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $94.9M | 0.23% | 1,340,743 +925,821 | +223% | +$65.5M |
|
127
Sprout Social
SPT
$929M
| $94.7M | 0.23% | 1,058,594 -310,084 | -23% | -$27.7M |
|
128
Copart
CPRT
$47.2B
| $94.7M | 0.23% | +718,030 | New | +$94.7M |
|
129
Malibu Boats
MBUU
$639M
| $92.9M | 0.22% | 1,266,958 -469,999 | -27% | -$34.5M |
|
130
Citizens Financial Group
CFG
$22.6B
| $92.5M | 0.22% | 2,016,180 -1,055,050 | -34% | -$48.4M |
|
131
Appian
APPN
$2.28B
| $92.3M | 0.22% | 669,972 +365,362 | +120% | +$50.3M |
|
132
Wells Fargo
WFC
$263B
| $91.7M | 0.22% | +2,025,759 | New | +$91.7M |
|
133
Jack Henry & Associates
JKHY
$11.9B
| $91.5M | 0.22% | 559,650 +136,735 | +32% | +$22.4M |
|
134
Organon & Co
OGN
$2.45B
| $91.1M | 0.22% | +3,011,700 | New | +$91.1M |
|
135
Yeti Holdings
YETI
$2.86B
| $89.7M | 0.22% | 977,241 -35,714 | -4% | -$3.28M |
|
136
Bristol-Myers Squibb
BMY
$96B
| $89.2M | 0.22% | 1,334,661 -1,332,022 | -50% | -$89M |
|
137
Zimmer Biomet
ZBH
$21B
| $87.8M | 0.21% | 545,911 +88,860 | +19% | +$14.3M |
|
138
O'Reilly Automotive
ORLY
$88B
| $87.8M | 0.21% | +155,011 | New | +$87.8M |
|
139
NetApp
NTAP
$22.6B
| $87.7M | 0.21% | 1,071,573 +8,866 | +0.8% | +$725K |
|
|
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $87.6M | 0.21% | 2,145,588 +23,448 | +1% | +$957K |
|
141
CMS Energy
CMS
$21.4B
| $87.6M | 0.21% | 1,482,328 -505,511 | -25% | -$29.9M |
|
142
Hilton Worldwide
HLT
$64.9B
| $87.4M | 0.21% | 724,371 -48,311 | -6% | -$5.83M |
|
143
NextEra Energy, Inc.
NEE
$148B
| $87.2M | 0.21% | 1,189,546 -142,313 | -11% | -$10.4M |
|
|
NEE.PRO
144
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $86.2M | 0.21% | 1,534,622 +364,058 | +31% | +$20.4M |
|
145
Verizon
VZ
$186B
| $84.6M | 0.2% | 1,509,551 -422,400 | -22% | -$23.7M |
|
|
SI
146
DELISTED
Silvergate Capital Corporation
SI
| $84.4M | 0.2% | 744,762 -348,704 | -32% | -$39.5M |
|
147
Dollar General
DG
$23.9B
| $84.2M | 0.2% | 389,100 -72,600 | -16% | -$15.7M |
|
148
Equitable Holdings
EQH
$16B
| $84M | 0.2% | 2,758,081 +824,997 | +43% | +$25.1M |
|
|
SGI
149
Somnigroup International Inc.
SGI
$17.6B
| $83.8M | 0.2% | 2,138,383 -77,206 | -3% | -$3.03M |
|
|
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
| $83.6M | 0.2% | 3,431,729 +463,859 | +16% | +$11.3M |
|