Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
(+5%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
212
Reduced
221
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
Arista Networks
ANET
|
$275M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 4 |
Tesla
TSLA
|
$226M |
| 5 |
Apple
AAPL
|
$201M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspire Medical Systems
INSP
$2.77B
| $93.8M | 0.21% | 407,889 +9,518 | +2% | +$2.19M |
|
152
Wells Fargo
WFC
$263B
| $93.7M | 0.21% | 1,952,312 -30,274 | -2% | -$1.45M |
|
153
Cheniere Energy
LNG
$53.1B
| $92.5M | 0.21% | 912,405 +327,498 | +56% | +$33.2M |
|
|
SI
154
DELISTED
Silvergate Capital Corporation
SI
| $91.8M | 0.21% | 619,445 -104,499 | -14% | -$15.5M |
|
155
Dollar General
DG
$23.9B
| $90.5M | 0.21% | 383,800 -5,000 | -1% | -$1.18M |
|
156
West Pharmaceutical
WST
$17.8B
| $88.7M | 0.2% | 189,208 +50,654 | +37% | +$23.8M |
|
157
Azenta
AZTA
$1.4B
| $88.7M | 0.2% | 860,009 -479,253 | -36% | -$49.4M |
|
158
TopBuild
BLD
$11.8B
| $86.8M | 0.2% | +314,621 | New | +$86.8M |
|
159
Equitable Holdings
EQH
$16B
| $86.4M | 0.2% | 2,633,815 -6,048 | -0.2% | -$198K |
|
|
AXNX
160
DELISTED
Axonics, Inc. Common Stock
AXNX
| $85.5M | 0.19% | 1,526,449 -209,149 | -12% | -$11.7M |
|
|
LTHM
161
DELISTED
Livent Corporation
LTHM
| $84.8M | 0.19% | 3,479,179 +3,466,138 | +26,579% | +$84.5M |
|
162
Rockwell Automation
ROK
$38.6B
| $83.2M | 0.19% | +238,478 | New | +$83.2M |
|
163
Expeditors International
EXPD
$16.4B
| $82.2M | 0.19% | 612,437 +194,932 | +47% | +$26.2M |
|
164
Globant
GLOB
$2.96B
| $82.1M | 0.19% | 261,463 +6,261 | +2% | +$1.97M |
|
165
Krystal Biotech
KRYS
$4.27B
| $82.1M | 0.19% | 1,173,863 +106,705 | +10% | +$7.46M |
|
166
Copart
CPRT
$47.2B
| $81.5M | 0.19% | 537,623 -182,498 | -25% | -$27.7M |
|
167
Stewart Information Services
STC
$2.04B
| $80.8M | 0.18% | 1,013,134 +14,415 | +1% | +$1.15M |
|
168
Arch Capital
ACGL
$34.2B
| $79.2M | 0.18% | 1,782,818 -58,482 | -3% | -$2.6M |
|
169
Lear
LEA
$5.85B
| $79.1M | 0.18% | 432,171 -195,098 | -31% | -$35.7M |
|
170
Papa John's
PZZA
$1.6B
| $78.6M | 0.18% | 588,633 +181,886 | +45% | +$24.3M |
|
171
InMode
INMD
$944M
| $78.2M | 0.18% | 1,108,395 +436,169 | +65% | +$30.8M |
|
172
Molina Healthcare
MOH
$9.8B
| $77.9M | 0.18% | 244,991 +1,283 | +0.5% | +$408K |
|
173
Sonos
SONO
$1.68B
| $77.1M | 0.18% | 2,586,837 -1,033,230 | -29% | -$30.8M |
|
174
Kornit Digital
KRNT
$669M
| $77M | 0.18% | 505,991 +215,797 | +74% | +$32.9M |
|
175
Microchip Technology
MCHP
$35.1B
| $77M | 0.18% | 884,084 +385,728 | +77% | +$33.6M |
|