Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$372M |
| 2 |
lululemon athletica
LULU
|
$246M |
| 3 |
Tesla
TSLA
|
$232M |
| 4 |
DexCom
DXCM
|
$216M |
| 5 |
Netflix
NFLX
|
$191M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $71M | 0.17% | 485,259 -60,652 | -11% | -$8.88M |
|
177
Mercado Libre
MELI
$125B
| $70.9M | 0.17% | +42,230 | New | +$70.9M |
|
178
Arch Capital
ACGL
$34.2B
| $70.3M | 0.17% | 1,841,300 +1,257,850 | +216% | +$48M |
|
179
Celsius Holdings
CELH
$16.2B
| $70.1M | 0.17% | 778,614 +133,098 | +21% | +$12M |
|
|
COR
180
DELISTED
Coresite Realty Corporation
COR
| $70.1M | 0.17% | 505,972 +13,138 | +3% | +$1.82M |
|
181
DoorDash
DASH
$105B
| $69.6M | 0.17% | 337,759 +114,759 | +51% | +$23.6M |
|
182
Sabre
SABR
$706M
| $69.2M | 0.17% | 5,846,223 +348,863 | +6% | +$4.13M |
|
183
Lockheed Martin
LMT
$106B
| $69.2M | 0.17% | 200,421 +16,071 | +9% | +$5.55M |
|
184
Cognex
CGNX
$7.38B
| $68.9M | 0.16% | 859,446 +2,911 | +0.3% | +$234K |
|
185
Chubb
CB
$110B
| $68.5M | 0.16% | 394,700 +3,800 | +1% | +$659K |
|
186
United Rentals
URI
$61.5B
| $68M | 0.16% | +193,891 | New | +$68M |
|
187
CareDx
CDNA
$727M
| $68M | 0.16% | 1,073,263 -31,224 | -3% | -$1.98M |
|
188
Shift4
FOUR
$6.21B
| $66.9M | 0.16% | 863,482 -294,127 | -25% | -$22.8M |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $66.6M | 0.16% | +12,019,423 | New | +$66.6M |
|
190
Oracle
ORCL
$635B
| $66.3M | 0.16% | 760,941 +95,683 | +14% | +$8.34M |
|
191
Evercore
EVR
$12.4B
| $66.2M | 0.16% | 494,984 +76,763 | +18% | +$10.3M |
|
192
Molina Healthcare
MOH
$9.8B
| $66.1M | 0.16% | 243,708 +7,609 | +3% | +$2.06M |
|
193
Pentair
PNR
$17.6B
| $65.7M | 0.16% | 904,428 +534,428 | +144% | +$38.8M |
|
|
AZEK
194
DELISTED
The AZEK Co
AZEK
| $65.7M | 0.16% | 1,798,091 +193,417 | +12% | +$7.07M |
|
195
Arista Networks
ANET
$172B
| $65.4M | 0.16% | 190,260 +644 | +0.3% | +$221K |
|
196
Domino's
DPZ
$15.6B
| $65.3M | 0.16% | +136,840 | New | +$65.3M |
|
197
Criteo
CRTO
$1.3B
| $65.2M | 0.16% | 1,778,767 +288,946 | +19% | +$10.6M |
|
|
AQUA
198
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $65M | 0.16% | 1,731,181 -50,045 | -3% | -$1.88M |
|
199
DraftKings
DKNG
$23.8B
| $65M | 0.16% | +1,348,981 | New | +$65M |
|
200
Novavax
NVAX
$1.21B
| $64.9M | 0.16% | +312,926 | New | +$64.9M |
|