Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
(-3.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 3 |
Starbucks
SBUX
|
$102M |
| 4 |
Tesla
TSLA
|
$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
226
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $30.7M | 0.11% |
1,085,956
+82,992
| +8% | +$2.35M |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.6M | 0.11% |
495,129
-233,856
| -32% | -$14.5M |
|
228
Jamf
JAMF
$1.22B
| $30.6M | 0.11% |
1,382,514
-408,325
| -23% | -$9.05M |
|
229
Choice Hotels
CHH
$5.41B
| $30.6M | 0.11% |
279,617
+1,896
| +0.7% | +$208K |
|
|
RBCP
230
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $30.4M | 0.11% |
291,921
-65,125
| -18% | -$6.77M |
|
231
PayPal
PYPL
$65.2B
| $30.3M | 0.11% |
+351,960
| New | +$30.3M |
|
232
Cloudflare
NET
$74.7B
| $30.1M | 0.11% |
+544,409
| New | +$30.1M |
|
233
Sunstone Hotel Investors
SHO
$1.81B
| $29.9M | 0.11% |
3,170,937
-866,100
| -21% | -$8.16M |
|
234
Sprout Social
SPT
$891M
| $29.3M | 0.11% |
483,291
+163,160
| +51% | +$9.9M |
|
235
Interparfums
IPAR
$3.63B
| $29.2M | 0.11% |
387,224
+11,773
| +3% | +$888K |
|
236
Uber
UBER
$190B
| $29.2M | 0.11% |
+1,101,096
| New | +$29.2M |
|
237
Visa
V
$666B
| $29.1M | 0.11% |
163,888
-283,519
| -63% | -$50.4M |
|
238
Occidental Petroleum
OXY
$45.2B
| $28.9M | 0.11% |
+470,182
| New | +$28.9M |
|
239
Planet Fitness
PLNT
$8.77B
| $28.6M | 0.1% |
496,463
-386,171
| -44% | -$22.3M |
|
240
Array Technologies
ARRY
$1.37B
| $28.5M | 0.1% |
+1,721,373
| New | +$28.5M |
|
241
Applied Industrial Technologies
AIT
$10B
| $28.5M | 0.1% |
277,418
+32,955
| +13% | +$3.39M |
|
242
Littelfuse
LFUS
$6.51B
| $28.5M | 0.1% |
143,261
-159,421
| -53% | -$31.7M |
|
243
Clorox
CLX
$15.5B
| $28.4M | 0.1% |
221,564
+14,389
| +7% | +$1.85M |
|
244
FIVE9
FIVN
$2.06B
| $28.3M | 0.1% |
377,186
+25,632
| +7% | +$1.92M |
|
245
American International
AIG
$43.9B
| $28.2M | 0.1% |
593,743
+30,323
| +5% | +$1.44M |
|
246
Marcus & Millichap
MMI
$1.29B
| $28.1M | 0.1% |
856,758
+22,086
| +3% | +$724K |
|
247
AvidXchange
AVDX
$2.06B
| $27.7M | 0.1% |
3,287,202
+1,906,388
| +138% | +$16.1M |
|
248
Diodes
DIOD
$2.46B
| $27.6M | 0.1% |
424,497
-313,308
| -42% | -$20.3M |
|
249
Avient
AVNT
$3.45B
| $27.3M | 0.1% |
902,362
-132,354
| -13% | -$4.01M |
|
|
PWSC
250
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27.3M | 0.1% |
1,638,133
+877,727
| +115% | +$14.6M |
|