Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $51.9M | 0.19% |
766,402
+122,894
| +19% | +$8.32M |
|
152
Madrigal Pharmaceuticals
MDGL
$9.65B
| $51.8M | 0.19% |
+178,518
| New | +$51.8M |
|
153
KKR & Co
KKR
$121B
| $51.7M | 0.18% |
1,114,291
-1,051,742
| -49% | -$48.8M |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $51M | 0.18% |
342,354
-53,352
| -13% | -$7.94M |
|
155
Etsy
ETSY
$5.36B
| $50.5M | 0.18% |
421,257
+378,895
| +894% | +$45.4M |
|
156
Saia
SAIA
$8.34B
| $49.3M | 0.18% |
235,000
+3,088
| +1% | +$647K |
|
157
Fiserv
FI
$73.4B
| $49.2M | 0.18% |
486,521
-81,747
| -14% | -$8.26M |
|
158
AvidXchange
AVDX
$2.06B
| $49M | 0.18% |
4,928,895
+1,641,693
| +50% | +$16.3M |
|
|
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $48.9M | 0.17% |
925,872
+560,131
| +153% | +$29.6M |
|
160
First Industrial Realty Trust
FR
$6.92B
| $48.9M | 0.17% |
1,013,427
+272,018
| +37% | +$13.1M |
|
161
T-Mobile US
TMUS
$284B
| $48.3M | 0.17% |
344,927
-63,340
| -16% | -$8.87M |
|
162
Valmont Industries
VMI
$7.46B
| $48.3M | 0.17% |
145,958
+85,287
| +141% | +$28.2M |
|
163
Ulta Beauty
ULTA
$23.1B
| $48M | 0.17% |
102,407
+90,135
| +734% | +$42.3M |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $47.7M | 0.17% |
271,800
-49,591
| -15% | -$8.71M |
|
|
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $47.7M | 0.17% |
231,929
-343,866
| -60% | -$70.7M |
|
166
Wingstop
WING
$8.65B
| $47.3M | 0.17% |
343,583
+219,977
| +178% | +$30.3M |
|
167
Euronet Worldwide
EEFT
$3.74B
| $47.1M | 0.17% |
499,119
-33,600
| -6% | -$3.17M |
|
|
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47M | 0.17% |
412,677
-82,452
| -17% | -$9.38M |
|
|
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47M | 0.17% |
887,373
-1,131,313
| -56% | -$59.9M |
|
170
RBC Bearings
RBC
$12.2B
| $46.9M | 0.17% |
224,150
+6,473
| +3% | +$1.36M |
|
171
Adobe
ADBE
$148B
| $46.8M | 0.17% |
+138,963
| New | +$46.8M |
|
172
F5
FFIV
$18.1B
| $46.6M | 0.17% |
324,394
-390
| -0.1% | -$56K |
|
173
Ameresco
AMRC
$1.37B
| $46.4M | 0.17% |
811,226
-105,886
| -12% | -$6.05M |
|
174
Flywire
FLYW
$1.59B
| $46.2M | 0.17% |
1,888,394
+699,093
| +59% | +$17.1M |
|
175
Agilysys
AGYS
$3.1B
| $46.2M | 0.17% |
583,687
+274,432
| +89% | +$21.7M |
|