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 | |
|---|---|---|---|---|---|---|
|
176
Crocs
CROX
$4.74B
| $48.5M | 0.17% |
431,028
-862,693
| -67% | -$97M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $48.2M | 0.17% |
145,793
+59,083
| +68% | +$19.5M |
|
178
Hubbell
HUBB
$22.8B
| $47.4M | 0.16% |
+142,884
| New | +$47.4M |
|
179
Crane Co
CR
$10.5B
| $47.4M | 0.16% |
+531,505
| New | +$47.4M |
|
180
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.3M | 0.16% |
2,247,441
+1,510,331
| +205% | +$31.8M |
|
181
PayPal
PYPL
$66.5B
| $46.6M | 0.16% |
698,202
+116,897
| +20% | +$7.8M |
|
182
Sarepta Therapeutics
SRPT
$1.98B
| $46.1M | 0.16% |
402,566
-192,640
| -32% | -$22.1M |
|
183
monday.com
MNDY
$9.55B
| $45.8M | 0.16% |
267,223
+792
| +0.3% | +$136K |
|
184
American Express
AXP
$225B
| $45.6M | 0.16% |
261,610
-224
| -0.1% | -$39K |
|
185
American Financial Group
AFG
$11.5B
| $44.8M | 0.15% |
377,269
-204,069
| -35% | -$24.2M |
|
186
Lockheed Martin
LMT
$105B
| $44.6M | 0.15% |
96,851
+76
| +0.1% | +$35K |
|
187
Portland General Electric
POR
$4.68B
| $44.6M | 0.15% |
951,684
-240,747
| -20% | -$11.3M |
|
188
ICF International
ICFI
$1.77B
| $44.4M | 0.15% |
357,068
-24,024
| -6% | -$2.99M |
|
189
AvidXchange
AVDX
$2.06B
| $43.4M | 0.15% |
4,180,740
+861,396
| +26% | +$8.94M |
|
190
Cheniere Energy
LNG
$52.6B
| $43.4M | 0.15% |
284,608
+67,000
| +31% | +$10.2M |
|
191
Nextracker
NXT
$9.88B
| $43.2M | 0.15% |
+1,085,746
| New | +$43.2M |
|
192
Diodes
DIOD
$2.45B
| $43M | 0.15% |
465,026
-247,184
| -35% | -$22.9M |
|
193
CRH
CRH
$75.1B
| $42.8M | 0.15% |
+768,101
| New | +$42.8M |
|
194
indie Semiconductor
INDI
$856M
| $42M | 0.14% |
4,466,005
-1,681,488
| -27% | -$15.8M |
|
195
Crane NXT
CXT
$3.49B
| $42M | 0.14% |
743,475
+123,343
| +20% | -$58.8M |
|
196
Avery Dennison
AVY
$13B
| $41.4M | 0.14% |
240,705
-473,688
| -66% | -$81.4M |
|
197
RxSight
RXST
$364M
| $41.2M | 0.14% |
1,431,221
+1,092,431
| +322% | +$31.5M |
|
198
Trex
TREX
$6.41B
| $41.1M | 0.14% |
+626,891
| New | +$41.1M |
|
199
SiteOne Landscape Supply
SITE
$6.37B
| $41M | 0.14% |
244,987
-362
| -0.1% | -$60.6K |
|
200
Dick's Sporting Goods
DKS
$16.8B
| $41M | 0.14% |
310,067
-255,636
| -45% | -$33.8M |
|