Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
171
Reduced
240
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AAR Corp
AIR
$2.77B
| $34.5M | 0.12% |
553,540
+336,077
| +155% | +$21M |
|
227
BellRing Brands
BRBR
$5.38B
| $34.1M | 0.12% |
616,011
-458,385
| -43% | -$25.4M |
|
228
Parsons
PSN
$7.89B
| $33.5M | 0.12% |
+533,807
| New | +$33.5M |
|
229
Nuvalent
NUVL
$5.74B
| $33.4M | 0.12% |
+454,151
| New | +$33.4M |
|
230
Camtek
CAMT
$3.57B
| $33.3M | 0.12% |
+479,298
| New | +$33.3M |
|
231
Xenon Pharmaceuticals
XENE
$2.98B
| $33.1M | 0.12% |
717,972
-431,196
| -38% | -$19.9M |
|
232
Birkenstock
BIRK
$9.31B
| $33M | 0.12% |
+677,299
| New | +$33M |
|
233
Palantir
PLTR
$370B
| $32.7M | 0.11% |
+1,904,909
| New | +$32.7M |
|
234
ICF International
ICFI
$1.74B
| $32.7M | 0.11% |
243,674
-94,541
| -28% | -$12.7M |
|
235
Advanced Energy
AEIS
$5.66B
| $32.6M | 0.11% |
299,530
+225,198
| +303% | +$24.5M |
|
236
Upwork
UPWK
$2.23B
| $32.4M | 0.11% |
2,176,598
+681,279
| +46% | +$10.1M |
|
237
Hamilton Lane
HLNE
$6.4B
| $32.4M | 0.11% |
+285,214
| New | +$32.4M |
|
238
First Bancorp
FBP
$3.58B
| $32.1M | 0.11% |
1,950,029
-23,985
| -1% | -$395K |
|
239
Churchill Downs
CHDN
$7.15B
| $31.7M | 0.11% |
234,834
-5,250
| -2% | -$708K |
|
240
Steris
STE
$24B
| $31.7M | 0.11% |
144,058
-100,601
| -41% | -$22.1M |
|
|
CBAY
241
DELISTED
Cymabay Therapeutics
CBAY
| $31.2M | 0.11% |
+1,321,219
| New | +$31.2M |
|
242
Guidewire Software
GWRE
$18.3B
| $30.9M | 0.11% |
282,947
+122,343
| +76% | +$13.3M |
|
243
Tetra Tech
TTEK
$9.37B
| $30.8M | 0.11% |
923,295
-1,027,105
| -53% | -$34.3M |
|
244
Analog Devices
ADI
$121B
| $30.8M | 0.11% |
155,097
-3,203
| -2% | -$636K |
|
245
ODDITY Tech
ODD
$3.47B
| $30.8M | 0.11% |
661,095
-19,112
| -3% | -$889K |
|
246
Vertiv
VRT
$48B
| $30.5M | 0.11% |
+634,540
| New | +$30.5M |
|
|
PRFT
247
DELISTED
Perficient Inc
PRFT
| $30.3M | 0.11% |
460,535
-5,623
| -1% | -$370K |
|
248
Gentherm
THRM
$1.09B
| $30.3M | 0.11% |
578,350
+65,437
| +13% | +$3.43M |
|
249
Becton Dickinson
BDX
$54.8B
| $30M | 0.11% |
122,902
-15,133
| -11% | -$3.69M |
|
250
Nike
NKE
$111B
| $29.7M | 0.1% |
273,832
-96,868
| -26% | -$10.5M |
|