Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
+$26.9B
(-7.4%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
182
Reduced
223
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $60.2M | 0.22% | 228,600 | – | – |
|
127
Ventyx Biosciences
VTYX
$171M
| $60.1M | 0.22% | 1,729,464 -587,711 | -25% | -$20.4M |
|
128
Waste Management
WM
$91.2B
| $59.8M | 0.22% | 392,054 | – | – |
|
129
Tetra Tech
TTEK
$9.57B
| $59.3M | 0.22% | 390,080 +76,348 | +24% | +$11.6M |
|
130
Expeditors International
EXPD
$16.4B
| $58.5M | 0.22% | 510,256 -54,499 | -10% | -$6.25M |
|
131
Align Technology
ALGN
$10.3B
| $58.4M | 0.22% | 191,313 +82,234 | +75% | +$25.1M |
|
132
Comfort Systems
FIX
$24.8B
| $57.5M | 0.21% | 337,386 +3,535 | +1% | +$602K |
|
133
Teledyne Technologies
TDY
$25.2B
| $57.2M | 0.21% | 139,998 -784 | -0.6% | -$320K |
|
134
Glaukos
GKOS
$5.5B
| $55.8M | 0.21% | 741,947 -12,808 | -2% | -$964K |
|
135
Blackrock
BLK
$175B
| $55.8M | 0.21% | 86,300 +51,000 | +144% | +$33M |
|
136
Target
TGT
$43.6B
| $55.2M | 0.21% | 499,324 +55,813 | +13% | +$6.17M |
|
137
Roku
ROKU
$14.2B
| $55.2M | 0.21% | +781,718 | New | +$55.2M |
|
138
Advanced Micro Devices
AMD
$264B
| $55M | 0.2% | 534,856 -426,953 | -44% | -$43.9M |
|
139
AutoZone
AZO
$70.2B
| $54.9M | 0.2% | 21,632 -427 | -2% | -$1.08M |
|
140
Moelis & Co
MC
$5.35B
| $54.9M | 0.2% | 1,215,475 -6,700 | -0.5% | -$302K |
|
141
CBRE Group
CBRE
$48.2B
| $54.7M | 0.2% | 740,924 +76,465 | +12% | +$5.65M |
|
142
Oracle
ORCL
$635B
| $54.2M | 0.2% | 511,585 -19,149 | -4% | -$2.03M |
|
143
Builders FirstSource
BLDR
$15.3B
| $54.1M | 0.2% | 434,463 -13,407 | -3% | -$1.67M |
|
144
Steris
STE
$24.1B
| $53.7M | 0.2% | 244,659 +96,800 | +65% | +$21.2M |
|
145
West Pharmaceutical
WST
$17.8B
| $53.1M | 0.2% | 141,434 +5,528 | +4% | +$2.07M |
|
146
Wells Fargo
WFC
$263B
| $52.7M | 0.2% | 1,290,211 -10,951 | -0.8% | -$447K |
|
147
DoorDash
DASH
$105B
| $52.2M | 0.19% | 657,241 +580,802 | +760% | +$46.2M |
|
148
monday.com
MNDY
$9.95B
| $51.4M | 0.19% | 322,793 +55,570 | +21% | +$8.85M |
|
149
AvidXchange
AVDX
$2.06B
| $51.2M | 0.19% | 5,402,784 +1,222,044 | +29% | +$11.6M |
|
150
Curtiss-Wright
CW
$18B
| $50.8M | 0.19% | 259,510 -70,986 | -21% | -$13.9M |
|