Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.7B
| $59.6M | 0.21% |
992,776
-81,521
| -8% | -$4.9M |
|
|
127
Costco
COST
$424B
| $59.2M | 0.21% |
129,668
-396,674
| -75% | -$181M |
|
128
Pinduoduo
PDD
$176B
| $59.1M | 0.21% |
+724,689
| New | +$59.1M |
|
129
Portland General Electric
POR
$4.67B
| $58.7M | 0.21% |
1,197,551
-116,176
| -9% | -$5.69M |
|
130
Apellis Pharmaceuticals
APLS
$3.62B
| $58.6M | 0.21% |
1,132,623
+186,097
| +20% | +$9.62M |
|
131
Analog Devices
ADI
$121B
| $57.9M | 0.21% |
352,700
-25,287
| -7% | -$4.15M |
|
132
Lockheed Martin
LMT
$107B
| $57M | 0.2% |
117,223
-16,166
| -12% | -$7.86M |
|
133
Teledyne Technologies
TDY
$25.6B
| $56.9M | 0.2% |
142,305
+102
| +0.1% | +$40.8K |
|
134
Assurant
AIZ
$10.9B
| $56.8M | 0.2% |
454,487
+69,154
| +18% | +$8.65M |
|
135
Booking.com
BKNG
$181B
| $56.5M | 0.2% |
+28,030
| New | +$56.5M |
|
136
Repligen
RGEN
$6.78B
| $56.5M | 0.2% |
333,503
+163,671
| +96% | +$27.7M |
|
137
Toast
TOST
$24B
| $55.9M | 0.2% |
3,102,840
+2,896,325
| +1,402% | +$52.2M |
|
138
Masco
MAS
$15.5B
| $55.9M | 0.2% |
1,198,566
-156,158
| -12% | -$7.29M |
|
139
Snowflake
SNOW
$74B
| $55.2M | 0.2% |
384,332
-105,895
| -22% | -$15.2M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.9M | 0.2% |
240,534
-50,214
| -17% | -$11.5M |
|
141
argenx
ARGX
$44.9B
| $54.9M | 0.2% |
144,985
-230,850
| -61% | -$87.5M |
|
142
Wells Fargo
WFC
$262B
| $54.6M | 0.2% |
1,322,662
-266,065
| -17% | -$11M |
|
143
AutoZone
AZO
$70.8B
| $54.5M | 0.19% |
22,111
+160
| +0.7% | +$395K |
|
144
Texas Roadhouse
TXRH
$11.3B
| $54.4M | 0.19% |
598,588
+176,518
| +42% | +$16.1M |
|
145
Eagle Materials
EXP
$7.55B
| $54.4M | 0.19% |
409,534
-130,335
| -24% | -$17.3M |
|
146
Clean Harbors
CLH
$13.1B
| $54.4M | 0.19% |
476,405
+13,789
| +3% | +$1.57M |
|
147
First Solar
FSLR
$21.7B
| $54.3M | 0.19% |
362,440
+107,440
| +42% | +$16.1M |
|
148
Lam Research
LRCX
$127B
| $54M | 0.19% |
1,285,000
+274,870
| +27% | +$11.6M |
|
149
ON Semiconductor
ON
$19.7B
| $53.2M | 0.19% |
+853,178
| New | +$53.2M |
|
|
PWSC
150
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $52.8M | 0.19% |
2,285,603
+647,470
| +40% | +$14.9M |
|