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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $46M | 0.16% |
+98,858
| New | +$46M |
|
177
Remitly
RELY
$4.02B
| $45.6M | 0.16% |
3,986,570
+3,312,946
| +492% | +$37.9M |
|
178
Diodes
DIOD
$2.46B
| $45.5M | 0.16% |
598,086
+173,589
| +41% | +$13.2M |
|
179
Celsius Holdings
CELH
$15B
| $45.5M | 0.16% |
1,311,882
+262,119
| +25% | +$9.09M |
|
180
Commault Systems
CVLT
$7.96B
| $45.4M | 0.16% |
722,829
+31,637
| +5% | +$1.99M |
|
181
Applied Industrial Technologies
AIT
$10B
| $45.2M | 0.16% |
358,822
+81,404
| +29% | +$10.3M |
|
182
Alibaba
BABA
$323B
| $45M | 0.16% |
+510,396
| New | +$45M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $44.6M | 0.16% |
80,980
-121,258
| -60% | -$66.8M |
|
|
DOOR
184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.5M | 0.16% |
551,761
-1,473
| -0.3% | -$119K |
|
185
Newmont
NEM
$83.7B
| $44.5M | 0.16% |
+942,000
| New | +$44.5M |
|
186
AeroVironment
AVAV
$11.3B
| $44.4M | 0.16% |
518,583
+11,859
| +2% | +$1.02M |
|
187
W.W. Grainger
GWW
$47.5B
| $44M | 0.16% |
+79,114
| New | +$44M |
|
188
McKesson
MCK
$85.5B
| $43.7M | 0.16% |
116,606
-18,548
| -14% | -$6.96M |
|
189
BILL Holdings
BILL
$5.24B
| $43.6M | 0.16% |
400,439
+69,647
| +21% | +$7.59M |
|
190
TechnipFMC
FTI
$16B
| $42.8M | 0.15% |
3,515,125
+2,548,386
| +264% | +$31.1M |
|
191
Ross Stores
ROST
$49.4B
| $42.6M | 0.15% |
+367,423
| New | +$42.6M |
|
192
Columbus McKinnon
CMCO
$428M
| $42.4M | 0.15% |
1,305,184
+20,260
| +2% | +$658K |
|
193
CVS Health
CVS
$93.6B
| $42.3M | 0.15% |
453,631
-102,578
| -18% | -$9.56M |
|
194
ICF International
ICFI
$1.75B
| $42M | 0.15% |
424,414
+75,137
| +22% | +$7.44M |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $42M | 0.15% |
+668,873
| New | +$42M |
|
196
EPAM Systems
EPAM
$9.44B
| $41M | 0.15% |
125,208
-15,220
| -11% | -$4.99M |
|
197
American Express
AXP
$227B
| $40.5M | 0.14% |
274,015
-374,846
| -58% | -$55.4M |
|
198
Comcast
CMCSA
$125B
| $40.4M | 0.14% |
1,155,925
-141,017
| -11% | -$4.93M |
|
|
AQUA
199
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $40.4M | 0.14% |
1,019,796
+29,187
| +3% | +$1.16M |
|
200
Bilibili
BILI
$9.25B
| $40.3M | 0.14% |
+1,700,000
| New | +$40.3M |
|