Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$2.09B
(+5%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
209
Reduced
224
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 3 |
Tesla
TSLA
|
$226M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
Arista Networks
ANET
|
$193M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TechTarget
TTGT
$403M
| $41.1M | 0.09% |
429,246
-35,505
| -8% | -$3.4M |
|
|
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.9M | 0.09% |
268,722
+4,573
| +2% | +$696K |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $40M | 0.09% |
885,283
+549,530
| +164% | +$24.8M |
|
279
Samsara
IOT
$24B
| $39.3M | 0.09% |
+1,399,352
| New | +$39.3M |
|
280
Hartford Financial Services
HIG
$37B
| $39.3M | 0.09% |
568,760
-53,250
| -9% | -$3.68M |
|
281
Host Hotels & Resorts
HST
$12B
| $39M | 0.09% |
2,239,978
-1,193,935
| -35% | -$20.8M |
|
|
BHVN
282
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.4M | 0.09% |
278,327
+178,327
| +178% | +$24.6M |
|
283
Crown Castle
CCI
$41.9B
| $38.3M | 0.09% |
183,621
-299,600
| -62% | -$62.5M |
|
284
Toast
TOST
$24B
| $38.2M | 0.09% |
1,100,000
+1,000,000
| +1,000% | +$34.7M |
|
285
Cytokinetics
CYTK
$6.34B
| $38M | 0.09% |
+833,068
| New | +$38M |
|
286
Gentherm
THRM
$1.1B
| $37.9M | 0.09% |
435,726
-271,345
| -38% | -$23.6M |
|
287
CEVA Inc
CEVA
$543M
| $37.5M | 0.09% |
867,570
+8,856
| +1% | +$383K |
|
|
GOOS
288
Canada Goose Holdings
GOOS
$1.3B
| $36.7M | 0.08% |
990,565
+877,536
| +776% | +$32.5M |
|
289
Bread Financial
BFH
$3.09B
| $36.4M | 0.08% |
546,136
-128,752
| -19% | -$8.57M |
|
290
RH
RH
$4.7B
| $36.2M | 0.08% |
67,485
-96,607
| -59% | -$51.8M |
|
291
Par Pacific Holdings
PARR
$1.72B
| $36.1M | 0.08% |
2,190,324
+27,902
| +1% | +$460K |
|
292
Choice Hotels
CHH
$5.41B
| $36M | 0.08% |
+230,819
| New | +$36M |
|
293
Warby Parker
WRBY
$3.17B
| $35.9M | 0.08% |
+770,777
| New | +$35.9M |
|
294
Nexstar Media Group
NXST
$6.31B
| $35.5M | 0.08% |
235,000
-17,064
| -7% | -$2.58M |
|
295
Goosehead Insurance
GSHD
$2.11B
| $34.8M | 0.08% |
267,316
+8,389
| +3% | +$1.09M |
|
296
TaskUs
TASK
$1.63B
| $34.6M | 0.08% |
+641,519
| New | +$34.6M |
|
297
Descartes Systems
DSGX
$9.26B
| $34.1M | 0.08% |
+412,951
| New | +$34.1M |
|
298
Jack Henry & Associates
JKHY
$11.8B
| $34M | 0.08% |
203,525
-404,616
| -67% | -$67.6M |
|
299
Ecolab
ECL
$77.6B
| $33M | 0.08% |
140,600
-4,300
| -3% | -$1.01M |
|
300
Hubbell
HUBB
$23.2B
| $32.2M | 0.07% |
154,540
-1,480
| -0.9% | -$308K |
|