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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $40.9M | 0.14% |
370,700
-739,672
| -67% | -$81.6M |
|
202
Commault Systems
CVLT
$7.96B
| $40.3M | 0.14% |
555,400
-176,529
| -24% | -$12.8M |
|
203
Thermo Fisher Scientific
TMO
$183B
| $40.1M | 0.14% |
76,794
-737
| -1% | -$385K |
|
204
Arcellx
ACLX
$3.95B
| $40M | 0.14% |
1,265,372
+193,165
| +18% | +$6.11M |
|
205
Hexcel
HXL
$5.08B
| $39.8M | 0.14% |
523,404
+141,580
| +37% | +$10.8M |
|
206
Columbus McKinnon
CMCO
$412M
| $39.6M | 0.14% |
973,739
-225,145
| -19% | -$9.15M |
|
207
McKesson
MCK
$85.9B
| $39.5M | 0.14% |
92,438
-983
| -1% | -$420K |
|
208
TechnipFMC
FTI
$15.7B
| $39.4M | 0.14% |
2,371,808
+1,637,369
| +223% | +$27.2M |
|
209
FirstEnergy
FE
$25.1B
| $39.3M | 0.14% |
1,010,628
+49,596
| +5% | +$1.93M |
|
210
Spectrum Brands
SPB
$1.32B
| $39M | 0.13% |
500,286
-56,781
| -10% | -$4.43M |
|
211
Legend Biotech
LEGN
$6.64B
| $38.9M | 0.13% |
563,709
+507,281
| +899% | +$35M |
|
|
SAGE
212
DELISTED
Sage Therapeutics
SAGE
| $38.9M | 0.13% |
827,577
+637,244
| +335% | +$30M |
|
213
Broadcom
AVGO
$1.42T
| $38.8M | 0.13% |
+44,694
| New | +$38.8M |
|
214
Analog Devices
ADI
$120B
| $38.7M | 0.13% |
198,600
-100,100
| -34% | -$19.5M |
|
215
Biogen
BIIB
$20.8B
| $38.6M | 0.13% |
+135,547
| New | +$38.6M |
|
|
216
Align Technology
ALGN
$9.59B
| $38.6M | 0.13% |
109,079
-316,931
| -74% | -$112M |
|
217
First Industrial Realty Trust
FR
$6.87B
| $38.1M | 0.13% |
722,849
-211,568
| -23% | -$11.1M |
|
218
Intuit
INTU
$187B
| $37.9M | 0.13% |
82,700
-102,279
| -55% | -$46.9M |
|
219
Toast
TOST
$24.7B
| $37.6M | 0.13% |
1,668,104
+42,271
| +3% | +$954K |
|
220
F5
FFIV
$17.8B
| $37.3M | 0.13% |
255,268
-67,796
| -21% | -$9.92M |
|
221
Mine Safety
MSA
$6.62B
| $37.2M | 0.13% |
+213,656
| New | +$37.2M |
|
222
EnerSys
ENS
$3.79B
| $37M | 0.13% |
+341,334
| New | +$37M |
|
223
Ferrari
RACE
$88.2B
| $36.9M | 0.13% |
113,536
-65,184
| -36% | -$21.2M |
|
224
Natera
NTRA
$23B
| $36.7M | 0.13% |
753,886
-118,359
| -14% | -$5.76M |
|
225
First Citizens BancShares
FCNCA
$25.7B
| $36.6M | 0.13% |
+28,500
| New | +$36.6M |
|