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 | |
|---|---|---|---|---|---|---|
226
Spectrum Brands
SPB
$1.38B
| $34.6M | 0.12% |
568,570
+79,118
| +16% | +$4.82M |
|
227
Cadence Design Systems
CDNS
$95.6B
| $34.5M | 0.12% |
214,562
-240,783
| -53% | -$38.7M |
|
228
Pacific Biosciences
PACB
$381M
| $34.5M | 0.12% |
+4,212,135
| New | +$34.5M |
|
229
Array Technologies
ARRY
$1.37B
| $34.3M | 0.12% |
1,772,368
+50,995
| +3% | +$986K |
|
230
Cardinal Health
CAH
$35.7B
| $34.1M | 0.12% |
443,000
-66,500
| -13% | -$5.11M |
|
231
Permian Resources
PR
$9.75B
| $33.7M | 0.12% |
3,590,145
-120,992
| -3% | -$1.14M |
|
232
Sprout Social
SPT
$891M
| $33.7M | 0.12% |
597,378
+114,087
| +24% | +$6.44M |
|
233
General Mills
GIS
$27B
| $33.6M | 0.12% |
401,000
-39,000
| -9% | -$3.27M |
|
|
RXDX
234
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $33.3M | 0.12% |
+303,058
| New | +$33.3M |
|
235
Columbia Banking Systems
COLB
$8.05B
| $33.1M | 0.12% |
+1,100,142
| New | +$33.1M |
|
236
Selective Insurance
SIGI
$4.86B
| $33M | 0.12% |
372,834
-142,393
| -28% | -$12.6M |
|
237
indie Semiconductor
INDI
$854M
| $33M | 0.12% |
5,654,768
+2,533,293
| +81% | +$14.8M |
|
238
Nucor
NUE
$33.8B
| $32.8M | 0.12% |
+249,000
| New | +$32.8M |
|
239
Fidelity National Financial
FNF
$16.5B
| $32.8M | 0.12% |
870,700
-339,548
| -28% | -$12.8M |
|
240
Marcus & Millichap
MMI
$1.29B
| $32.7M | 0.12% |
948,702
+91,944
| +11% | +$3.17M |
|
241
DoubleVerify
DV
$2.45B
| $32.3M | 0.12% |
+1,470,231
| New | +$32.3M |
|
242
Gentherm
THRM
$1.1B
| $32M | 0.11% |
489,364
-1,581
| -0.3% | -$103K |
|
243
Talos Energy
TALO
$1.65B
| $31.7M | 0.11% |
1,680,701
+439,851
| +35% | +$8.3M |
|
244
Reynolds Consumer Products
REYN
$5B
| $31.7M | 0.11% |
1,057,676
+261,049
| +33% | +$7.83M |
|
245
Choice Hotels
CHH
$5.41B
| $31.5M | 0.11% |
279,210
-407
| -0.1% | -$45.8K |
|
246
Endava
DAVA
$553M
| $31.5M | 0.11% |
411,110
+18,669
| +5% | +$1.43M |
|
247
Moelis & Co
MC
$5.24B
| $31.2M | 0.11% |
814,127
+169,657
| +26% | +$6.51M |
|
248
Raymond James Financial
RJF
$33B
| $30.8M | 0.11% |
288,165
+261,564
| +983% | +$27.9M |
|
249
Dick's Sporting Goods
DKS
$17.7B
| $30.5M | 0.11% |
+253,912
| New | +$30.5M |
|
|
RBCP
250
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $30.5M | 0.11% |
297,589
+5,668
| +2% | +$581K |
|