Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
+$26.9B
(-7.4%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
182
Reduced
223
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $32.4M | 0.12% |
+212,000
| New | +$32.4M |
|
227
Columbia Banking Systems
COLB
$5.6B
| $32.4M | 0.12% |
1,595,052
+32,928
| +2% | +$668K |
|
228
Columbus McKinnon
CMCO
$412M
| $32.3M | 0.12% |
924,404
-49,335
| -5% | -$1.72M |
|
229
10x Genomics
TXG
$1.66B
| $32M | 0.12% |
775,086
-481,240
| -38% | -$19.9M |
|
230
First Industrial Realty Trust
FR
$6.87B
| $32M | 0.12% |
671,479
-51,370
| -7% | -$2.44M |
|
231
Vulcan Materials
VMC
$38.1B
| $31.9M | 0.12% |
158,057
-87,300
| -36% | -$17.6M |
|
232
SPS Commerce
SPSC
$4.09B
| $31.6M | 0.12% |
184,992
+93,795
| +103% | +$16M |
|
233
Integral Ad Science
IAS
$1.48B
| $31.4M | 0.12% |
2,639,239
-507,805
| -16% | -$6.04M |
|
234
American Express
AXP
$225B
| $31.3M | 0.12% |
209,800
-51,810
| -20% | -$7.73M |
|
235
East-West Bancorp
EWBC
$14.7B
| $31M | 0.12% |
589,063
-3,400
| -0.6% | -$179K |
|
236
GXO Logistics
GXO
$5.85B
| $30.9M | 0.11% |
526,000
+126,000
| +32% | +$7.39M |
|
237
Workday
WDAY
$62.3B
| $30.8M | 0.11% |
143,401
+9,998
| +7% | +$2.15M |
|
238
Pacific Biosciences
PACB
$378M
| $30.6M | 0.11% |
3,665,877
-17,989
| -0.5% | -$150K |
|
239
Emerson Electric
EMR
$72.9B
| $30.4M | 0.11% |
+314,318
| New | +$30.4M |
|
240
Chipotle Mexican Grill
CMG
$56B
| $29.9M | 0.11% |
16,308
-19,411
| -54% | -$35.6M |
|
241
Criteo
CRTO
$1.21B
| $29.8M | 0.11% |
1,022,150
+187,288
| +22% | +$5.47M |
|
242
Pfizer
PFE
$141B
| $29.6M | 0.11% |
891,390
-1,574,816
| -64% | -$52.2M |
|
243
Intuit
INTU
$187B
| $29.4M | 0.11% |
57,500
-25,200
| -30% | -$12.9M |
|
244
DoubleVerify
DV
$2.61B
| $29.4M | 0.11% |
1,050,756
-2,898,083
| -73% | -$81M |
|
245
Sarepta Therapeutics
SRPT
$1.98B
| $29.3M | 0.11% |
241,588
-160,978
| -40% | -$19.5M |
|
246
Marcus & Millichap
MMI
$1.24B
| $28.5M | 0.11% |
972,945
+21,100
| +2% | +$619K |
|
247
Helen of Troy
HELE
$595M
| $28.2M | 0.1% |
242,122
-11,070
| -4% | -$1.29M |
|
248
Aaon
AAON
$6.54B
| $28.2M | 0.1% |
+495,849
| New | +$28.2M |
|
249
FormFactor
FORM
$2.19B
| $28.1M | 0.1% |
803,985
-56,000
| -7% | -$1.96M |
|
250
Freshpet
FRPT
$2.59B
| $28M | 0.1% |
+425,690
| New | +$28M |
|