Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
(+3.7%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $47.5M | 0.12% |
192,912
-102,666
| -35% | -$25.3M |
|
252
Magnite
MGNI
$3.54B
| $47.4M | 0.12% |
1,139,785
+1,578
| +0.1% | +$65.7K |
|
253
Toro Company
TTC
$8.06B
| $47.3M | 0.12% |
458,961
+213,444
| +87% | +$22M |
|
|
TPIC
254
DELISTED
TPI Composites
TPIC
| $47.3M | 0.12% |
838,797
+161,633
| +24% | +$9.12M |
|
|
WPRT
255
Westport Fuel Systems
WPRT
$43.7M
| $47.2M | 0.12% |
+656,640
| New | +$47.2M |
|
256
OneMain Financial
OMF
$7.31B
| $47.1M | 0.12% |
+876,926
| New | +$47.1M |
|
|
BPMC
257
DELISTED
Blueprint Medicines
BPMC
| $46.9M | 0.12% |
482,846
-103,653
| -18% | -$10.1M |
|
|
NSTG
258
DELISTED
NanoString Technologies, Inc.
NSTG
| $46.7M | 0.12% |
710,869
+496,662
| +232% | +$32.6M |
|
259
Columbus McKinnon
CMCO
$428M
| $46.7M | 0.12% |
884,551
+516,213
| +140% | +$27.2M |
|
260
TSMC
TSM
$1.26T
| $46.7M | 0.12% |
394,506
-144,700
| -27% | -$17.1M |
|
|
AVLR
261
DELISTED
Avalara, Inc.
AVLR
| $46.6M | 0.12% |
349,105
-216,363
| -38% | -$28.9M |
|
|
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.5M | 0.12% |
+1,388,719
| New | +$46.5M |
|
263
Burlington
BURL
$18.4B
| $46.4M | 0.12% |
155,438
-44,137
| -22% | -$13.2M |
|
264
American International
AIG
$43.9B
| $46.3M | 0.12% |
1,001,139
-63,009
| -6% | -$2.91M |
|
265
Chewy
CHWY
$17.5B
| $46.3M | 0.12% |
545,985
-342,194
| -39% | -$29M |
|
266
KKR & Co
KKR
$121B
| $46.2M | 0.12% |
945,047
+77,450
| +9% | +$3.78M |
|
|
CNST
267
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $45.8M | 0.12% |
1,959,056
+277,100
| +16% | +$6.48M |
|
268
Zoetis
ZTS
$67.9B
| $45.8M | 0.12% |
290,832
-423,616
| -59% | -$66.7M |
|
269
Freeport-McMoran
FCX
$66.5B
| $45.2M | 0.12% |
1,373,022
-326,731
| -19% | -$10.8M |
|
270
Bumble
BMBL
$697M
| $45M | 0.11% |
+720,785
| New | +$45M |
|
|
RDFN
271
DELISTED
Redfin
RDFN
| $44.9M | 0.11% |
674,837
-453,521
| -40% | -$30.2M |
|
272
West Pharmaceutical
WST
$18B
| $44.9M | 0.11% |
159,311
-8,627
| -5% | -$2.43M |
|
273
Trex
TREX
$6.93B
| $44M | 0.11% |
481,109
+61,644
| +15% | +$5.64M |
|
274
Ichor Holdings
ICHR
$579M
| $44M | 0.11% |
818,235
+58,288
| +8% | +$3.14M |
|
275
Douglas Emmett
DEI
$2.83B
| $44M | 0.11% |
+1,400,000
| New | +$44M |
|