Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
(-0.88%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $58.7M | 0.21% |
118,168
-11,500
| -9% | -$5.71M |
|
152
10x Genomics
TXG
$1.74B
| $58.6M | 0.21% |
+1,050,089
| New | +$58.6M |
|
153
Portland General Electric
POR
$4.69B
| $58.3M | 0.21% |
1,192,431
-5,120
| -0.4% | -$250K |
|
154
Labcorp
LH
$23.2B
| $58.2M | 0.21% |
+295,105
| New | +$58.2M |
|
155
East-West Bancorp
EWBC
$14.8B
| $58.1M | 0.21% |
1,047,636
-172,674
| -14% | -$9.58M |
|
156
Johnson Controls International
JCI
$69.5B
| $57.3M | 0.21% |
951,369
-343,398
| -27% | -$20.7M |
|
157
Ross Stores
ROST
$49.4B
| $56.5M | 0.2% |
532,423
+165,000
| +45% | +$17.5M |
|
158
Mettler-Toledo International
MTD
$26.9B
| $56.2M | 0.2% |
+36,746
| New | +$56.2M |
|
159
Visa
V
$666B
| $56.2M | 0.2% |
249,162
-207,976
| -45% | -$46.9M |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $56.1M | 0.2% |
338,094
-4,260
| -1% | -$707K |
|
161
Planet Fitness
PLNT
$8.77B
| $55.7M | 0.2% |
716,745
-174,471
| -20% | -$13.6M |
|
162
Comfort Systems
FIX
$24.9B
| $55.3M | 0.2% |
378,686
-186,676
| -33% | -$27.2M |
|
163
Sprout Social
SPT
$891M
| $54.7M | 0.2% |
898,808
+301,430
| +50% | +$18.4M |
|
164
Littelfuse
LFUS
$6.51B
| $54.3M | 0.2% |
202,556
+90,366
| +81% | +$24.2M |
|
165
Fiserv
FI
$73.4B
| $54.3M | 0.2% |
480,330
-6,191
| -1% | -$700K |
|
166
AutoZone
AZO
$70.6B
| $54.1M | 0.2% |
22,017
-94
| -0.4% | -$231K |
|
167
Repligen
RGEN
$7.01B
| $53.5M | 0.19% |
318,059
-15,444
| -5% | -$2.6M |
|
168
Moelis & Co
MC
$5.24B
| $53.1M | 0.19% |
1,381,921
+567,794
| +70% | +$21.8M |
|
169
Zoetis
ZTS
$67.9B
| $52.5M | 0.19% |
315,600
+56,500
| +22% | +$9.4M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.9M | 0.19% |
254,284
+13,750
| +6% | +$2.81M |
|
171
Fiverr
FVRR
$875M
| $51.2M | 0.18% |
1,467,066
+529,296
| +56% | +$18.5M |
|
|
DOOR
172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.6M | 0.18% |
557,277
+5,516
| +1% | +$501K |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $50.3M | 0.18% |
+294,922
| New | +$50.3M |
|
174
First Industrial Realty Trust
FR
$6.92B
| $49.7M | 0.18% |
934,417
-79,010
| -8% | -$4.2M |
|
175
TransDigm Group
TDG
$71.6B
| $49.7M | 0.18% |
67,405
+53,435
| +382% | +$39.4M |
|