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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $69.7M | 0.17% | +184,350 | New | +$69.7M |
|
177
Arista Networks
ANET
$172B
| $68.7M | 0.17% | +189,616 | New | +$68.7M |
|
178
Sabre
SABR
$706M
| $68.6M | 0.17% | 5,497,360 +155,311 | +3% | +$1.94M |
|
179
Open Lending Corp
LPRO
$249M
| $68.2M | 0.16% | 1,583,552 -57,286 | -3% | -$2.47M |
|
|
AZEK
180
DELISTED
The AZEK Co
AZEK
| $68.1M | 0.16% | 1,604,674 -1,340,627 | -46% | -$56.9M |
|
181
Dow Inc
DOW
$17.5B
| $67.6M | 0.16% | 1,067,544 -99,423 | -9% | -$6.29M |
|
182
Criteo
CRTO
$1.3B
| $67.4M | 0.16% | 1,489,821 +1,170,418 | +366% | +$52.9M |
|
183
Crane NXT
CXT
$3.43B
| $66.9M | 0.16% | 723,995 +37,224 | +5% | +$3.44M |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $66.6M | 0.16% | 271,126 +46,924 | +21% | +$11.5M |
|
185
Emcor
EME
$27.8B
| $66.5M | 0.16% | 539,823 +288,468 | +115% | +$35.5M |
|
|
COR
186
DELISTED
Coresite Realty Corporation
COR
| $66.3M | 0.16% | 492,834 +136,539 | +38% | +$18.4M |
|
187
Nexstar Media Group
NXST
$6.2B
| $65.7M | 0.16% | 444,499 -128,384 | -22% | -$19M |
|
188
InMode
INMD
$944M
| $65.7M | 0.16% | +693,646 | New | +$65.7M |
|
189
Biogen
BIIB
$19.4B
| $65M | 0.16% | +187,722 | New | +$65M |
|
190
Upwork
UPWK
$2.04B
| $65M | 0.16% | 1,114,945 -267,305 | -19% | -$15.6M |
|
191
Cardlytics
CDLX
$54.3M
| $64.3M | 0.16% | 506,620 -351,148 | -41% | -$44.6M |
|
192
KLA
KLAC
$115B
| $64.3M | 0.16% | 198,240 +42,294 | +27% | +$13.7M |
|
193
Danaher
DHR
$147B
| $64.3M | 0.15% | 239,427 -187,573 | -44% | -$50.3M |
|
194
Lyft
LYFT
$6.73B
| $64.2M | 0.15% | 1,062,121 -1,530,488 | -59% | -$92.6M |
|
195
Trupanion
TRUP
$1.99B
| $63.6M | 0.15% | 552,559 +20,851 | +4% | +$2.4M |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $63.3M | 0.15% | 1,381,877 -963,294 | -41% | -$44.1M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $63M | 0.15% | 563,578 +82,571 | +17% | +$9.23M |
|
198
Harley-Davidson
HOG
$3.54B
| $62.6M | 0.15% | 1,366,626 +506,107 | +59% | +$23.2M |
|
199
Abbott
ABT
$231B
| $62.6M | 0.15% | 539,945 -524,816 | -49% | -$60.8M |
|
200
Axalta
AXTA
$6.77B
| $62.6M | 0.15% | 2,051,506 +184,806 | +10% | +$5.63M |
|