Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$29B
(+4.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
192
Reduced
214
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $68.4M | 0.24% | 564,755 -49,687 | -8% | -$6.02M |
|
127
McDonald's
MCD
$224B
| $68.2M | 0.23% | 228,600 +52,200 | +30% | +$15.6M |
|
128
Waste Management
WM
$91.2B
| $68M | 0.23% | 392,054 +112,000 | +40% | +$19.4M |
|
129
Procter & Gamble
PG
$368B
| $67.1M | 0.23% | 442,171 -36,087 | -8% | -$5.48M |
|
130
Labcorp
LH
$23.1B
| $67.1M | 0.23% | 278,019 +24,492 | +10% | +$5.91M |
|
131
American Homes 4 Rent
AMH
$13.3B
| $65.4M | 0.23% | 1,844,484 -393,731 | -18% | -$14M |
|
132
Johnson Controls International
JCI
$69.9B
| $64.8M | 0.22% | 951,369 | – | – |
|
133
Lantheus
LNTH
$3.73B
| $64.6M | 0.22% | 770,350 -23,981 | -3% | -$2.01M |
|
134
Penumbra
PEN
$10.6B
| $63.8M | 0.22% | 185,336 +39,818 | +27% | +$13.7M |
|
135
Oracle
ORCL
$635B
| $63.2M | 0.22% | +530,734 | New | +$63.2M |
|
136
Allegro MicroSystems
ALGM
$5.71B
| $63.2M | 0.22% | 1,399,551 +538,747 | +63% | +$24.3M |
|
137
Arch Capital
ACGL
$34.2B
| $61.8M | 0.21% | 826,032 -128,242 | -13% | -$9.6M |
|
138
Zoetis
ZTS
$69.3B
| $61.7M | 0.21% | 358,300 +42,700 | +14% | +$7.35M |
|
139
Builders FirstSource
BLDR
$15.3B
| $60.9M | 0.21% | 447,870 +5,279 | +1% | +$718K |
|
140
Curtiss-Wright
CW
$18B
| $60.7M | 0.21% | 330,496 -62,563 | -16% | -$11.5M |
|
141
Chevron
CVX
$324B
| $60M | 0.21% | 381,332 -165,000 | -30% | -$26M |
|
142
Kinder Morgan
KMI
$60B
| $59.9M | 0.21% | +3,479,870 | New | +$59.9M |
|
143
Fiserv
FI
$75.1B
| $59.9M | 0.21% | 474,889 -5,441 | -1% | -$686K |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $59.8M | 0.21% | 161,770 +14,309 | +10% | +$5.29M |
|
145
Ross Stores
ROST
$48.1B
| $59.7M | 0.21% | 532,423 | – | – |
|
146
Euronet Worldwide
EEFT
$3.82B
| $59.1M | 0.2% | 503,206 -50,799 | -9% | -$5.96M |
|
147
Target
TGT
$43.6B
| $58.5M | 0.2% | 443,511 -457 | -0.1% | -$60.3K |
|
148
Eagle Materials
EXP
$7.49B
| $58.4M | 0.2% | 313,082 -90,452 | -22% | -$16.9M |
|
149
Teledyne Technologies
TDY
$25.2B
| $57.9M | 0.2% | 140,782 -86 | -0.1% | -$35.4K |
|
150
Uber
UBER
$196B
| $57.3M | 0.2% | +1,326,457 | New | +$57.3M |
|