Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$327M
(+0.79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| 1 |
lululemon athletica
LULU
|
$246M |
| 2 |
Tesla
TSLA
|
$232M |
| 3 |
DexCom
DXCM
|
$216M |
| 4 |
Netflix
NFLX
|
$191M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insperity
NSP
$2.03B
| $48.7M | 0.12% |
+439,615
| New | +$48.7M |
|
252
Upwork
UPWK
$2.15B
| $48.7M | 0.12% |
1,080,504
-34,441
| -3% | -$1.55M |
|
253
Verizon
VZ
$187B
| $47.9M | 0.11% |
887,700
-621,851
| -41% | -$33.6M |
|
254
Leggett & Platt
LEG
$1.35B
| $47.6M | 0.11% |
1,061,418
-306,140
| -22% | -$13.7M |
|
255
Moody's
MCO
$89.5B
| $47.3M | 0.11% |
133,076
+670
| +0.5% | +$238K |
|
256
Walt Disney
DIS
$212B
| $47.1M | 0.11% |
278,627
-572,296
| -67% | -$96.8M |
|
257
Commault Systems
CVLT
$7.96B
| $47.1M | 0.11% |
+625,221
| New | +$47.1M |
|
258
Revvity
RVTY
$10.1B
| $46.3M | 0.11% |
267,052
+16,462
| +7% | +$2.85M |
|
259
Bio-Techne
TECH
$8.46B
| $45.8M | 0.11% |
378,372
-18,924
| -5% | -$2.29M |
|
|
ARNA
260
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45.8M | 0.11% |
769,673
-835,160
| -52% | -$49.7M |
|
|
AMRS
261
DELISTED
Amyris Inc.
AMRS
| $44.8M | 0.11% |
3,260,134
-103,874
| -3% | -$1.43M |
|
262
Eventbrite
EB
$254M
| $44.6M | 0.11% |
2,358,943
-65,528
| -3% | -$1.24M |
|
263
FIGS
FIGS
$1.12B
| $44.3M | 0.11% |
1,193,058
+351,938
| +42% | +$13.1M |
|
264
Steris
STE
$24.2B
| $43.8M | 0.1% |
214,463
+13,280
| +7% | +$2.71M |
|
265
SiTime
SITM
$6.1B
| $43.8M | 0.1% |
+214,338
| New | +$43.8M |
|
266
TG Therapeutics
TGTX
$5.11B
| $43.7M | 0.1% |
1,313,788
-1,512,974
| -54% | -$50.4M |
|
267
Hartford Financial Services
HIG
$37B
| $43.7M | 0.1% |
622,010
-54,110
| -8% | -$3.8M |
|
|
BPMC
268
DELISTED
Blueprint Medicines
BPMC
| $43.7M | 0.1% |
424,607
-13,442
| -3% | -$1.38M |
|
269
DigitalOcean
DOCN
$2.98B
| $43.5M | 0.1% |
560,181
-17,688
| -3% | -$1.37M |
|
270
Alaska Air
ALK
$7.28B
| $43.2M | 0.1% |
+737,068
| New | +$43.2M |
|
271
Idacorp
IDA
$6.77B
| $42.9M | 0.1% |
414,746
+46,287
| +13% | +$4.79M |
|
272
Equifax
EFX
$30.8B
| $42.8M | 0.1% |
169,000
| – | – |
|
273
CBRE Group
CBRE
$48.9B
| $42.2M | 0.1% |
433,570
+135,000
| +45% | +$13.1M |
|
274
Open Lending Corp
LPRO
$267M
| $42.1M | 0.1% |
1,167,754
-415,798
| -26% | -$15M |
|
275
Phreesia
PHR
$1.67B
| $42.1M | 0.1% |
+682,259
| New | +$42.1M |
|