Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Uber
UBER
|
$164M |
| 3 |
Snap
SNAP
|
$147M |
| 4 |
Trimble
TRMB
|
$147M |
| 5 |
Amphenol
APH
|
$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$244M |
| 2 |
Zoom
ZM
|
$213M |
| 3 |
Citigroup
C
|
$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
151
DELISTED
Redfin
RDFN
| $77.4M | 0.2% |
1,128,358
-3,559,186
| -76% | -$244M |
|
152
Intuit
INTU
$188B
| $77.3M | 0.2% |
203,412
-2,058
| -1% | -$782K |
|
153
Calix
CALX
$3.96B
| $77.2M | 0.2% |
2,594,560
+1,004,122
| +63% | +$29.9M |
|
154
MKS Inc. Common Stock
MKSI
$7.02B
| $77.2M | 0.2% |
512,908
+105,924
| +26% | +$15.9M |
|
155
MSCI
MSCI
$42.9B
| $77.1M | 0.2% |
172,555
-3,776
| -2% | -$1.69M |
|
156
BridgeBio Pharma
BBIO
$10.2B
| $76.4M | 0.2% |
1,073,966
+459,242
| +75% | +$32.7M |
|
|
AXNX
157
DELISTED
Axonics, Inc. Common Stock
AXNX
| $75.9M | 0.2% |
1,519,799
+248,275
| +20% | +$12.4M |
|
|
AQUA
158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $75.8M | 0.2% |
2,810,457
-374,066
| -12% | -$10.1M |
|
159
Paylocity
PCTY
$9.62B
| $75.8M | 0.2% |
368,051
+69,850
| +23% | +$14.4M |
|
160
Globe Life
GL
$11.3B
| $74.9M | 0.2% |
788,792
-24,266
| -3% | -$2.3M |
|
161
LGI Homes
LGIH
$1.55B
| $74.6M | 0.2% |
705,024
-57,445
| -8% | -$6.08M |
|
162
Corteva
CTVA
$49.1B
| $74.5M | 0.2% |
1,923,481
-263,591
| -12% | -$10.2M |
|
163
Northrop Grumman
NOC
$83.2B
| $74.3M | 0.2% |
243,700
+38,600
| +19% | +$11.8M |
|
164
Spectrum Brands
SPB
$1.38B
| $73.7M | 0.19% |
932,554
+93,627
| +11% | +$7.39M |
|
165
Alcon
ALC
$39.6B
| $72.4M | 0.19% |
1,097,467
-41,063
| -4% | -$2.71M |
|
166
Crocs
CROX
$4.72B
| $72.3M | 0.19% |
1,153,679
+104,675
| +10% | +$6.56M |
|
167
Starbucks
SBUX
$97.1B
| $72M | 0.19% |
+673,100
| New | +$72M |
|
168
Fair Isaac
FICO
$36.8B
| $71.8M | 0.19% |
140,403
+46,603
| +50% | +$23.8M |
|
169
Carvana
CVNA
$50.9B
| $71.5M | 0.19% |
298,381
-138,218
| -32% | -$33.1M |
|
170
CareDx
CDNA
$736M
| $70.2M | 0.19% |
969,495
+867,563
| +851% | +$62.9M |
|
171
National Vision
EYE
$1.86B
| $69.4M | 0.18% |
1,533,080
+9,040
| +0.6% | +$409K |
|
172
RenaissanceRe
RNR
$11.3B
| $69.4M | 0.18% |
418,315
+16,104
| +4% | +$2.67M |
|
173
CVS Health
CVS
$93.6B
| $69.2M | 0.18% |
1,012,538
-1,007,492
| -50% | -$68.8M |
|
174
AstraZeneca
AZN
$253B
| $69M | 0.18% |
1,379,300
-310,836
| -18% | -$15.5M |
|
175
Valvoline
VVV
$4.96B
| $68.2M | 0.18% |
2,945,751
+112,464
| +4% | +$2.6M |
|