Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$670B
| $46.6M | 0.12% |
721,011
-25,735
| -3% | -$1.66M |
|
252
Sarepta Therapeutics
SRPT
$1.84B
| $46.6M | 0.12% |
273,268
-12,939
| -5% | -$2.21M |
|
253
Fiverr
FVRR
$894M
| $46.2M | 0.12% |
236,929
-501,410
| -68% | -$97.8M |
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $46M | 0.12% |
816,679
-232,114
| -22% | -$13.1M |
|
255
S&P Global
SPGI
$167B
| $46M | 0.12% |
139,800
-34,300
| -20% | -$11.3M |
|
256
Rapid7
RPD
$1.33B
| $45.8M | 0.12% |
507,873
+436,871
| +615% | +$39.4M |
|
257
Moody's
MCO
$91B
| $45.6M | 0.12% |
157,096
-14,235
| -8% | -$4.13M |
|
258
Lumentum
LITE
$10.4B
| $45.3M | 0.12% |
477,891
+20,440
| +4% | +$1.94M |
|
259
Molina Healthcare
MOH
$9.51B
| $45.3M | 0.12% |
212,894
+72,390
| +52% | +$15.4M |
|
260
UDR
UDR
$12.8B
| $45.2M | 0.12% |
1,176,370
-485,252
| -29% | -$18.6M |
|
|
DOOR
261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.9M | 0.12% |
456,832
+16,520
| +4% | +$1.62M |
|
262
Purple Innovation
PRPL
$118M
| $44.6M | 0.12% |
+1,354,228
| New | +$44.6M |
|
263
SouthState Bank Corporation
SSB
$10.3B
| $44.5M | 0.12% |
+615,913
| New | +$44.5M |
|
264
Coterra Energy
CTRA
$18.2B
| $44.3M | 0.12% |
2,720,089
-411,839
| -13% | -$6.7M |
|
265
Freeport-McMoran
FCX
$67B
| $44.2M | 0.12% |
1,699,753
-476,453
| -22% | -$12.4M |
|
266
Pinduoduo
PDD
$177B
| $44.2M | 0.12% |
+248,573
| New | +$44.2M |
|
267
Mondelez International
MDLZ
$80.1B
| $44.1M | 0.12% |
754,100
+54,900
| +8% | +$3.21M |
|
268
Guardant Health
GH
$7.5B
| $43.1M | 0.11% |
334,295
+33,868
| +11% | +$4.36M |
|
269
Wynn Resorts
WYNN
$12.8B
| $42.8M | 0.11% |
+379,773
| New | +$42.8M |
|
270
iRhythm Technologies
IRTC
$6.01B
| $42.6M | 0.11% |
179,749
-183,460
| -51% | -$43.5M |
|
271
Entegris
ENTG
$12.4B
| $42.5M | 0.11% |
441,982
-96,261
| -18% | -$9.25M |
|
272
Oneok
OKE
$44.9B
| $42.1M | 0.11% |
1,097,381
+270,929
| +33% | +$10.4M |
|
273
Dorman Products
DORM
$5.08B
| $41.8M | 0.11% |
481,682
+3,824
| +0.8% | +$332K |
|
274
Highwoods Properties
HIW
$3.45B
| $41.5M | 0.11% |
1,048,087
-94,485
| -8% | -$3.74M |
|
275
Philip Morris
PM
$253B
| $41M | 0.11% |
495,175
-1,296,781
| -72% | -$107M |
|