Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$41.5B
(+5.7%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$2.96B
| $81.5M | 0.2% | 371,893 +65,507 | +21% | +$14.4M |
|
152
Five Below
FIVE
$8B
| $81.4M | 0.2% | 421,265 +125,418 | +42% | +$24.2M |
|
153
Pool Corp
POOL
$11.6B
| $81.1M | 0.2% | 176,800 +75,100 | +74% | +$34.4M |
|
154
Krystal Biotech
KRYS
$4.27B
| $81M | 0.2% | 1,191,580 -194,063 | -14% | -$13.2M |
|
155
Bread Financial
BFH
$3.09B
| $79.2M | 0.19% | 760,452 +88,089 | +13% | +$9.18M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78.6M | 0.19% | 1,945,073 +1,626,650 | +511% | +$65.7M |
|
157
CVS Health
CVS
$92.8B
| $78.4M | 0.19% | 939,848 -35,395 | -4% | -$2.95M |
|
158
Wabtec
WAB
$33.1B
| $77.7M | 0.19% | 943,962 -303,537 | -24% | -$25M |
|
|
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $77.2M | 0.19% | 827,205 -154,369 | -16% | -$14.4M |
|
160
Diodes
DIOD
$2.53B
| $76.5M | 0.18% | 959,325 -34,637 | -3% | -$2.76M |
|
161
Rapid7
RPD
$1.34B
| $76.4M | 0.18% | 807,296 +65,685 | +9% | +$6.22M |
|
162
Fair Isaac
FICO
$36.5B
| $74.7M | 0.18% | 148,699 +3,562 | +2% | +$1.79M |
|
163
Digital Turbine
APPS
$455M
| $74.4M | 0.18% | 978,390 -185,169 | -16% | -$14.1M |
|
164
Coinbase
COIN
$78.2B
| $74.2M | 0.18% | +292,739 | New | +$74.2M |
|
165
Silicon Motion
SIMO
$2.71B
| $74M | 0.18% | 1,154,766 +966,323 | +513% | +$61.9M |
|
166
Microchip Technology
MCHP
$35.1B
| $73.8M | 0.18% | 492,961 -1,406 | -0.3% | -$211K |
|
167
Rocket Pharmaceuticals
RCKT
$354M
| $73M | 0.18% | 1,648,471 -3,723 | -0.2% | -$165K |
|
168
Rush Enterprises Class A
RUSHA
$4.47B
| $72.3M | 0.17% | 1,673,181 +527,388 | +46% | +$22.8M |
|
169
Spectrum Brands
SPB
$1.38B
| $72.2M | 0.17% | 849,319 +37,098 | +5% | +$3.15M |
|
170
Cognex
CGNX
$7.38B
| $72M | 0.17% | 856,535 -755,656 | -47% | -$63.5M |
|
171
National Vision
EYE
$1.82B
| $71.6M | 0.17% | 1,400,535 -50,701 | -3% | -$2.59M |
|
172
Leggett & Platt
LEG
$1.3B
| $70.9M | 0.17% | 1,367,558 -16,502 | -1% | -$855K |
|
173
Fox Factory Holding Corp
FOXF
$1.21B
| $70.2M | 0.17% | +451,234 | New | +$70.2M |
|
174
Atlassian
TEAM
$46.6B
| $70.2M | 0.17% | +273,366 | New | +$70.2M |
|
|
EXE
175
Expand Energy Corporation Common Stock
EXE
$23B
| $70.1M | 0.17% | +1,349,910 | New | +$70.1M |
|