Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
+$27.7B
(-0.88%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.2B
| $67.2M | 0.24% |
1,351,826
+153,260
| +13% | +$7.62M |
|
127
KKR & Co
KKR
$120B
| $67M | 0.24% |
1,276,235
+161,944
| +15% | +$8.51M |
|
128
NetApp
NTAP
$23.2B
| $66.4M | 0.24% |
1,039,383
+46,607
| +5% | +$2.98M |
|
129
Diodes
DIOD
$2.44B
| $66.1M | 0.24% |
712,210
+114,124
| +19% | +$10.6M |
|
130
Insulet
PODD
$23.9B
| $65.6M | 0.24% |
205,776
-156,476
| -43% | -$49.9M |
|
131
Lantheus
LNTH
$3.78B
| $65.6M | 0.24% |
794,331
+440,960
| +125% | +$36.4M |
|
132
TJX Companies
TJX
$155B
| $65M | 0.23% |
829,900
-4,600
| -0.6% | -$360K |
|
133
Wingstop
WING
$8.94B
| $65M | 0.23% |
354,147
+10,564
| +3% | +$1.94M |
|
134
indie Semiconductor
INDI
$852M
| $64.9M | 0.23% |
6,147,493
+492,725
| +9% | +$5.2M |
|
135
Arch Capital
ACGL
$34.4B
| $64.8M | 0.23% |
954,274
-151,614
| -14% | -$10.3M |
|
136
Pinduoduo
PDD
$176B
| $64.5M | 0.23% |
850,323
+125,634
| +17% | +$9.54M |
|
137
Xenon Pharmaceuticals
XENE
$3.01B
| $63.8M | 0.23% |
1,782,611
-341,398
| -16% | -$12.2M |
|
138
Idexx Laboratories
IDXX
$50.2B
| $63.4M | 0.23% |
126,828
+117,144
| +1,210% | +$58.6M |
|
139
Teledyne Technologies
TDY
$25.3B
| $63M | 0.23% |
140,868
-1,437
| -1% | -$643K |
|
140
Euronet Worldwide
EEFT
$3.72B
| $62M | 0.22% |
554,005
+54,886
| +11% | +$6.14M |
|
141
Accenture
ACN
$158B
| $61.9M | 0.22% |
216,574
-20,837
| -9% | -$5.96M |
|
142
Okta
OKTA
$15.8B
| $61.7M | 0.22% |
+715,360
| New | +$61.7M |
|
143
Shift4
FOUR
$6.08B
| $60.6M | 0.22% |
798,856
+501,523
| +169% | +$38M |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $60.1M | 0.22% |
190,598
-193,389
| -50% | -$60.9M |
|
145
Apellis Pharmaceuticals
APLS
$3.51B
| $59.6M | 0.22% |
904,228
-228,395
| -20% | -$15.1M |
|
146
Danaher
DHR
$144B
| $59.6M | 0.21% |
236,531
-99,996
| -30% | -$25.2M |
|
147
Churchill Downs
CHDN
$7.09B
| $59.3M | 0.21% |
230,557
+92,815
| +67% | +$23.9M |
|
148
Eagle Materials
EXP
$7.23B
| $59.2M | 0.21% |
403,534
-6,000
| -1% | -$881K |
|
149
Analog Devices
ADI
$120B
| $58.9M | 0.21% |
298,700
-54,000
| -15% | -$10.6M |
|
150
Adobe
ADBE
$148B
| $58.8M | 0.21% |
152,572
+13,609
| +10% | +$5.24M |
|