Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$29B
(+4.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
192
Reduced
214
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WNS Holdings
WNS
$3.24B
| $57.3M | 0.2% | 776,756 +303,160 | +64% | +$22.3M |
|
152
Schlumberger
SLB
$55B
| $57.1M | 0.2% | 1,163,262 -388,647 | -25% | -$19.1M |
|
153
United Rentals
URI
$61.5B
| $57.1M | 0.2% | 128,181 +59,000 | +85% | +$26.3M |
|
154
Churchill Downs
CHDN
$7.27B
| $56.6M | 0.19% | 406,678 +176,121 | +76% | +$24.5M |
|
155
Integral Ad Science
IAS
$1.49B
| $56.6M | 0.19% | 3,147,044 +1,584,059 | +101% | +$28.5M |
|
156
Wells Fargo
WFC
$263B
| $55.5M | 0.19% | 1,301,162 -4,736 | -0.4% | -$202K |
|
157
Moelis & Co
MC
$5.35B
| $55.4M | 0.19% | 1,222,175 -159,746 | -12% | -$7.24M |
|
158
Vulcan Materials
VMC
$38.5B
| $55.3M | 0.19% | 245,357 +600 | +0.2% | +$135K |
|
159
Cytokinetics
CYTK
$4.23B
| $55.1M | 0.19% | 1,690,470 -616,799 | -27% | -$20.1M |
|
160
AutoZone
AZO
$70.2B
| $55M | 0.19% | 22,059 +42 | +0.2% | +$105K |
|
161
Comfort Systems
FIX
$24.8B
| $54.8M | 0.19% | 333,851 -44,835 | -12% | -$7.36M |
|
162
Shift4
FOUR
$6.21B
| $54.6M | 0.19% | 804,528 +5,672 | +0.7% | +$385K |
|
163
Descartes Systems
DSGX
$8.57B
| $54.3M | 0.19% | 678,344 +240,365 | +55% | +$19.3M |
|
164
Glaukos
GKOS
$5.5B
| $53.7M | 0.19% | 754,755 +407,584 | +117% | +$29M |
|
165
CBRE Group
CBRE
$48.2B
| $53.6M | 0.18% | 664,459 +127,119 | +24% | +$10.3M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 0.18% | 255,588 +1,304 | +0.5% | +$270K |
|
167
Visa
V
$683B
| $52.4M | 0.18% | 220,694 -28,468 | -11% | -$6.76M |
|
168
Idexx Laboratories
IDXX
$51.8B
| $52.2M | 0.18% | 103,965 -22,863 | -18% | -$11.5M |
|
169
West Pharmaceutical
WST
$17.8B
| $52M | 0.18% | 135,906 +53,507 | +65% | +$20.5M |
|
170
Tetra Tech
TTEK
$9.57B
| $51.4M | 0.18% | 313,732 +139,499 | +80% | +$22.8M |
|
171
Clear Secure
YOU
$3.48B
| $50.6M | 0.17% | 2,183,238 -2,783,427 | -56% | -$64.5M |
|
172
Samsara
IOT
$20.6B
| $50.5M | 0.17% | 1,820,861 -363,390 | -17% | -$10.1M |
|
173
Sherwin-Williams
SHW
$91.2B
| $49.7M | 0.17% | 187,340 +47,900 | +34% | +$12.7M |
|
174
Pacific Biosciences
PACB
$393M
| $49M | 0.17% | 3,683,866 +251,862 | +7% | +$3.35M |
|
|
DOOR
175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $48.5M | 0.17% | 473,425 -83,852 | -15% | -$8.59M |
|