Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
(-3.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 3 |
Starbucks
SBUX
|
$102M |
| 4 |
Tesla
TSLA
|
$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flywire
FLYW
$1.59B
| $27.3M | 0.1% |
1,189,301
+294,872
| +33% | +$6.77M |
|
252
GitLab
GTLB
$7.63B
| $27.2M | 0.1% |
530,861
-220,181
| -29% | -$11.3M |
|
253
Archer Daniels Midland
ADM
$30.2B
| $26.5M | 0.1% |
+329,491
| New | +$26.5M |
|
254
CONMED
CNMD
$1.7B
| $26.3M | 0.1% |
327,624
+1,680
| +0.5% | +$135K |
|
255
Glacier Bancorp
GBCI
$5.88B
| $26.2M | 0.1% |
532,822
+15,987
| +3% | +$785K |
|
256
Criteo
CRTO
$1.22B
| $26.1M | 0.1% |
964,531
+5,275
| +0.5% | +$143K |
|
257
Generac Holdings
GNRC
$10.6B
| $26.1M | 0.1% |
146,262
+920
| +0.6% | +$164K |
|
258
Range Resources
RRC
$8.27B
| $25.9M | 0.09% |
1,024,008
-315,495
| -24% | -$7.97M |
|
259
Allegion
ALLE
$14.8B
| $25.5M | 0.09% |
284,799
-4,587
| -2% | -$411K |
|
260
Devon Energy
DVN
$22.1B
| $25.5M | 0.09% |
424,150
-653,680
| -61% | -$39.3M |
|
261
Permian Resources
PR
$9.75B
| $25.2M | 0.09% |
3,711,137
+2,610,002
| +237% | +$17.7M |
|
|
HCP
262
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24.7M | 0.09% |
+766,254
| New | +$24.7M |
|
263
Gentherm
THRM
$1.1B
| $24.4M | 0.09% |
490,945
-370
| -0.1% | -$18.4K |
|
264
Cabot Corp
CBT
$4.31B
| $24.3M | 0.09% |
380,564
+11,569
| +3% | +$739K |
|
265
Stewart Information Services
STC
$2.06B
| $24.2M | 0.09% |
555,401
-209,261
| -27% | -$9.13M |
|
266
Cameco
CCJ
$33B
| $24M | 0.09% |
+905,000
| New | +$24M |
|
267
FTI Consulting
FCN
$5.46B
| $23.7M | 0.09% |
143,069
+4,288
| +3% | +$711K |
|
|
SI
268
DELISTED
Silvergate Capital Corporation
SI
| $23.6M | 0.09% |
+312,724
| New | +$23.6M |
|
269
Stanley Black & Decker
SWK
$12.1B
| $23.2M | 0.08% |
308,324
+250,997
| +438% | +$18.9M |
|
270
Aecom
ACM
$16.8B
| $23.2M | 0.08% |
338,964
+36,764
| +12% | +$2.51M |
|
271
Evolent Health
EVH
$1.11B
| $23.1M | 0.08% |
+642,147
| New | +$23.1M |
|
272
TJX Companies
TJX
$155B
| $23M | 0.08% |
370,800
+97,200
| +36% | +$6.04M |
|
273
Churchill Downs
CHDN
$7.18B
| $23M | 0.08% |
249,944
-79,550
| -24% | -$7.32M |
|
274
Procore
PCOR
$10.5B
| $23M | 0.08% |
464,273
-76,961
| -14% | -$3.81M |
|
275
Charles River Laboratories
CRL
$8.07B
| $22.9M | 0.08% |
116,452
+839
| +0.7% | +$165K |
|