Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
(+5%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
212
Reduced
221
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
Arista Networks
ANET
|
$275M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 4 |
Tesla
TSLA
|
$226M |
| 5 |
Apple
AAPL
|
$201M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$46.6B
| $107M | 0.24% | 281,403 -122,864 | -30% | -$46.8M |
|
127
Synaptics
SYNA
$2.7B
| $105M | 0.24% | +361,603 | New | +$105M |
|
128
Crane NXT
CXT
$3.43B
| $103M | 0.24% | 1,014,676 +17,389 | +2% | +$1.77M |
|
129
Costco
COST
$418B
| $103M | 0.23% | +181,357 | New | +$103M |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $101M | 0.23% | 568,122 -26,059 | -4% | -$4.65M |
|
131
Unity
U
$16.7B
| $101M | 0.23% | 702,845 +92,659 | +15% | +$13.2M |
|
132
Ambarella
AMBA
$3.5B
| $100M | 0.23% | 495,172 +87,257 | +21% | +$17.7M |
|
133
Hershey
HSY
$37.3B
| $100M | 0.23% | 518,883 +194,562 | +60% | +$37.6M |
|
|
SGI
134
Somnigroup International Inc.
SGI
$17.6B
| $100M | 0.23% | 2,133,899 +61,529 | +3% | +$2.89M |
|
135
American Express
AXP
$231B
| $99.5M | 0.23% | 608,099 +276,881 | +84% | +$45.3M |
|
136
NRG Energy
NRG
$28.2B
| $99.4M | 0.23% | 2,308,390 -42,109 | -2% | -$1.81M |
|
137
Entegris
ENTG
$12.7B
| $99M | 0.23% | 714,515 +293,828 | +70% | +$40.7M |
|
|
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $98.7M | 0.22% | 2,110,293 +379,112 | +22% | +$17.7M |
|
139
NetApp
NTAP
$22.6B
| $97.7M | 0.22% | 1,062,059 -24,472 | -2% | -$2.25M |
|
140
SiTime
SITM
$6.28B
| $97.7M | 0.22% | 333,911 +119,573 | +56% | +$35M |
|
141
Albemarle
ALB
$9.99B
| $97.6M | 0.22% | +417,379 | New | +$97.6M |
|
142
General Motors
GM
$55.8B
| $97.2M | 0.22% | 1,657,340 +173,343 | +12% | +$10.2M |
|
143
Walmart
WMT
$774B
| $96.4M | 0.22% | 665,911 -190,011 | -22% | -$27.5M |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $96.3M | 0.22% | +996,688 | New | +$96.3M |
|
145
MKS Inc. Common Stock
MKSI
$6.94B
| $95.9M | 0.22% | 550,894 +175,767 | +47% | +$30.6M |
|
146
Lam Research
LRCX
$127B
| $95.8M | 0.22% | 133,262 -193,954 | -59% | -$139M |
|
147
American Tower
AMT
$95.5B
| $95.8M | 0.22% | 327,400 +116,400 | +55% | +$34M |
|
148
Sprout Social
SPT
$929M
| $95.2M | 0.22% | 1,050,054 +20,411 | +2% | +$1.85M |
|
149
Rapid7
RPD
$1.34B
| $94.8M | 0.22% | 805,433 +23,039 | +3% | +$2.71M |
|
150
Chart Industries
GTLS
$8.96B
| $94.1M | 0.21% | 589,977 -121,438 | -17% | -$19.4M |
|