Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
(+3.7%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $54.1M | 0.14% |
1,160,464
-763,017
| -40% | -$35.6M |
|
227
Philip Morris
PM
$251B
| $54M | 0.14% |
608,578
+113,403
| +23% | +$10.1M |
|
228
Coterra Energy
CTRA
$18.3B
| $53.7M | 0.14% |
2,858,581
+138,492
| +5% | +$2.6M |
|
229
HubSpot
HUBS
$25.7B
| $53.6M | 0.14% |
+117,977
| New | +$53.6M |
|
230
Teradyne
TER
$19.1B
| $53.4M | 0.14% |
438,533
-100,044
| -19% | -$12.2M |
|
231
Molina Healthcare
MOH
$9.47B
| $53.1M | 0.14% |
227,184
+14,290
| +7% | +$3.34M |
|
|
PPBI
232
DELISTED
Pacific Premier Bancorp
PPBI
| $53M | 0.14% |
1,219,198
+752,461
| +161% | +$32.7M |
|
233
General Motors
GM
$55.5B
| $52.9M | 0.13% |
921,446
+214,556
| +30% | +$12.3M |
|
234
Charles River Laboratories
CRL
$8.07B
| $52.7M | 0.13% |
181,899
-17,408
| -9% | -$5.05M |
|
235
Goosehead Insurance
GSHD
$2.11B
| $52M | 0.13% |
484,931
-167,809
| -26% | -$18M |
|
236
KLA
KLAC
$119B
| $51.5M | 0.13% |
+155,946
| New | +$51.5M |
|
237
Hartford Financial Services
HIG
$37B
| $50.7M | 0.13% |
759,123
-211,380
| -22% | -$14.1M |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $50.7M | 0.13% |
+224,202
| New | +$50.7M |
|
239
Blackstone
BX
$133B
| $50.6M | 0.13% |
678,837
-59,533
| -8% | -$4.44M |
|
240
Freshpet
FRPT
$2.7B
| $50.5M | 0.13% |
317,969
-13,219
| -4% | -$2.1M |
|
|
AMRS
241
DELISTED
Amyris Inc.
AMRS
| $50.4M | 0.13% |
+2,637,975
| New | +$50.4M |
|
242
Host Hotels & Resorts
HST
$12B
| $50.2M | 0.13% |
2,980,086
+761,247
| +34% | +$12.8M |
|
|
EVBG
243
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48.8M | 0.12% |
403,069
+53,608
| +15% | +$6.5M |
|
244
Tetra Tech
TTEK
$9.48B
| $48.5M | 0.12% |
+1,788,180
| New | +$48.5M |
|
245
Carvana
CVNA
$50.9B
| $48.4M | 0.12% |
184,582
-113,799
| -38% | -$29.9M |
|
246
Chegg
CHGG
$185M
| $48.3M | 0.12% |
564,425
+470,911
| +504% | +$40.3M |
|
|
BCPC
247
Balchem Corporation
BCPC
$5.23B
| $48.3M | 0.12% |
385,461
+104,794
| +37% | +$13.1M |
|
248
Entegris
ENTG
$12.4B
| $48.3M | 0.12% |
431,789
-10,193
| -2% | -$1.14M |
|
249
Stewart Information Services
STC
$2.06B
| $47.9M | 0.12% |
921,233
+79,465
| +9% | +$4.13M |
|
250
Oracle
ORCL
$654B
| $47.5M | 0.12% |
677,595
-43,416
| -6% | -$3.05M |
|