Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$372M |
| 2 |
lululemon athletica
LULU
|
$246M |
| 3 |
Tesla
TSLA
|
$232M |
| 4 |
DexCom
DXCM
|
$216M |
| 5 |
Netflix
NFLX
|
$191M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.9B
| $99.8M | 0.24% | 608,141 +48,491 | +9% | +$7.96M |
|
127
Semtech
SMTC
$5.04B
| $99.2M | 0.24% | 1,272,620 +411,081 | +48% | +$32.1M |
|
128
Starbucks
SBUX
$100B
| $98.8M | 0.24% | 895,921 +521 | +0.1% | +$57.5K |
|
129
Endava
DAVA
$873M
| $98.8M | 0.24% | 727,372 -165,910 | -19% | -$22.5M |
|
130
LGI Homes
LGIH
$1.43B
| $98.8M | 0.24% | 695,956 -118,607 | -15% | -$16.8M |
|
131
Allison Transmission
ALSN
$7.3B
| $98.5M | 0.24% | 2,788,545 -851,098 | -23% | -$30.1M |
|
132
Lear
LEA
$5.85B
| $98.2M | 0.23% | 627,269 -352,831 | -36% | -$55.2M |
|
133
Bumble
BMBL
$642M
| $97.9M | 0.23% | 1,959,151 -152,230 | -7% | -$7.61M |
|
134
NetApp
NTAP
$22.6B
| $97.5M | 0.23% | 1,086,531 +14,958 | +1% | +$1.34M |
|
|
XLRN
135
DELISTED
Acceleron Pharma Inc.
XLRN
| $96.4M | 0.23% | 560,040 +108,953 | +24% | +$18.8M |
|
|
SGI
136
Somnigroup International Inc.
SGI
$17.6B
| $96.2M | 0.23% | 2,072,370 -66,013 | -3% | -$3.06M |
|
137
Illinois Tool Works
ITW
$77.1B
| $96.1M | 0.23% | 464,900 -39,200 | -8% | -$8.1M |
|
138
Diodes
DIOD
$2.53B
| $96M | 0.23% | 1,059,784 +100,459 | +10% | +$9.1M |
|
139
NRG Energy
NRG
$28.2B
| $96M | 0.23% | 2,350,499 -108,390 | -4% | -$4.43M |
|
140
Match Group
MTCH
$8.98B
| $95.5M | 0.23% | 608,072 -278,183 | -31% | -$43.7M |
|
141
NextEra Energy, Inc.
NEE
$148B
| $95.1M | 0.23% | 1,210,802 +21,256 | +2% | +$1.67M |
|
142
Crane NXT
CXT
$3.43B
| $94.6M | 0.23% | 997,287 +273,292 | +38% | +$25.9M |
|
143
Stanley Black & Decker
SWK
$11.5B
| $92.9M | 0.22% | 529,839 -120,084 | -18% | -$21.1M |
|
144
Inspire Medical Systems
INSP
$2.77B
| $92.8M | 0.22% | 398,371 +150,886 | +61% | +$35.1M |
|
|
NEE.PRO
145
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $92.6M | 0.22% | 1,579,735 +45,113 | +3% | +$2.64M |
|
146
Wells Fargo
WFC
$263B
| $92M | 0.22% | 1,982,586 -43,173 | -2% | -$2M |
|
147
RBC Bearings
RBC
$12.3B
| $92M | 0.22% | 433,606 +297,138 | +218% | +$63.1M |
|
|
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $90.6M | 0.22% | 1,964,128 +900,000 | +85% | +$41.5M |
|
149
Rapid7
RPD
$1.34B
| $88.4M | 0.21% | 782,394 -24,902 | -3% | -$2.81M |
|
150
Invesco Senior Loan ETF
BKLN
$6.97B
| $87.5M | 0.21% | 3,958,919 +2,049,015 | +107% | +$45.3M |
|