Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $40.5M | 0.1% |
+169,000
| New | +$40.5M |
|
|
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.5M | 0.1% |
1,064,128
-2,517,925
| -70% | -$95.8M |
|
278
Royal Caribbean
RCL
$95.7B
| $40.1M | 0.1% |
469,924
+183,681
| +64% | +$15.7M |
|
279
Trane Technologies
TT
$92.1B
| $39.8M | 0.1% |
216,400
-143,518
| -40% | -$26.4M |
|
280
CEVA Inc
CEVA
$543M
| $39.8M | 0.1% |
840,882
-675,544
| -45% | -$32M |
|
281
DoorDash
DASH
$105B
| $39.8M | 0.1% |
+223,000
| New | +$39.8M |
|
|
EVBG
282
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $39.5M | 0.1% |
290,219
-112,850
| -28% | -$15.4M |
|
283
Brown-Forman Class B
BF.B
$13.7B
| $39.2M | 0.09% |
522,939
+396,485
| +314% | +$29.7M |
|
284
First Industrial Realty Trust
FR
$6.92B
| $39M | 0.09% |
747,475
-75,554
| -9% | -$3.95M |
|
285
Revvity
RVTY
$10.1B
| $38.7M | 0.09% |
250,590
+16,459
| +7% | +$2.54M |
|
|
BPMC
286
DELISTED
Blueprint Medicines
BPMC
| $38.5M | 0.09% |
438,049
-44,797
| -9% | -$3.94M |
|
287
Hershey
HSY
$37.6B
| $38.3M | 0.09% |
+220,000
| New | +$38.3M |
|
288
C3.ai
AI
$2.15B
| $38.3M | 0.09% |
+612,702
| New | +$38.3M |
|
|
WPRT
289
Westport Fuel Systems
WPRT
$43.7M
| $38M | 0.09% |
716,352
+59,712
| +9% | +$3.17M |
|
290
Purple Innovation
PRPL
$122M
| $38M | 0.09% |
1,439,270
+70,629
| +5% | +$1.87M |
|
291
PepsiCo
PEP
$200B
| $37.8M | 0.09% |
255,443
-129,454
| -34% | -$19.2M |
|
292
Simpson Manufacturing
SSD
$8.15B
| $37.8M | 0.09% |
341,914
+22,638
| +7% | +$2.5M |
|
|
NVRO
293
DELISTED
NEVRO CORP.
NVRO
| $37.7M | 0.09% |
227,430
-8,237
| -3% | -$1.37M |
|
294
Eagle Materials
EXP
$7.86B
| $37.3M | 0.09% |
+262,716
| New | +$37.3M |
|
295
The Bancorp
TBBK
$3.49B
| $37.2M | 0.09% |
1,617,865
+321,213
| +25% | +$7.39M |
|
296
Lightspeed Commerce
LSPD
$1.65B
| $37.1M | 0.09% |
443,543
-10,409
| -2% | -$870K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $37M | 0.09% |
+231,291
| New | +$37M |
|
298
Century Communities
CCS
$2.07B
| $37M | 0.09% |
+555,332
| New | +$37M |
|
|
TPTX
299
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $36.5M | 0.09% |
467,422
-636,374
| -58% | -$49.7M |
|
300
SL Green Realty
SLG
$4.4B
| $36M | 0.09% |
+450,001
| New | +$36M |
|