Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$1.31B
(+4.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
190
Reduced
216
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $25.4M | 0.09% |
+269,000
| New | +$25.4M |
|
277
Agilysys
AGYS
$3.1B
| $25.3M | 0.09% |
368,731
-478,887
| -56% | -$32.9M |
|
278
CONMED
CNMD
$1.7B
| $25.2M | 0.09% |
185,193
-145,133
| -44% | -$19.7M |
|
279
GXO Logistics
GXO
$6.02B
| $25.1M | 0.09% |
+400,000
| New | +$25.1M |
|
280
FTI Consulting
FCN
$5.46B
| $25.1M | 0.09% |
131,910
-111
| -0.1% | -$21.1K |
|
281
RH
RH
$4.7B
| $25M | 0.09% |
+76,000
| New | +$25M |
|
|
PRFT
282
DELISTED
Perficient Inc
PRFT
| $24.9M | 0.09% |
298,892
-57,726
| -16% | -$4.81M |
|
283
Calix
CALX
$3.96B
| $24.7M | 0.09% |
495,170
+60,140
| +14% | +$3M |
|
284
Church & Dwight Co
CHD
$23.3B
| $24.6M | 0.08% |
+245,000
| New | +$24.6M |
|
285
Impinj
PI
$5.56B
| $24.4M | 0.08% |
272,169
-448,676
| -62% | -$40.2M |
|
286
Blackrock
BLK
$170B
| $24.4M | 0.08% |
35,300
| – | – |
|
287
Pool Corp
POOL
$12.4B
| $24.4M | 0.08% |
65,000
+51,172
| +370% | +$19.2M |
|
288
First Bancorp
FBP
$3.54B
| $24.3M | 0.08% |
1,992,314
-389,956
| -16% | -$4.77M |
|
289
Replimune Group
REPL
$494M
| $24.1M | 0.08% |
+1,038,506
| New | +$24.1M |
|
290
Ecolab
ECL
$77.6B
| $24M | 0.08% |
+128,606
| New | +$24M |
|
291
Rocket Pharmaceuticals
RCKT
$354M
| $23.8M | 0.08% |
1,197,182
+41,844
| +4% | +$831K |
|
292
Wynn Resorts
WYNN
$12.6B
| $23.7M | 0.08% |
224,033
-442,233
| -66% | -$46.7M |
|
293
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $23.5M | 0.08% |
562,426
-55,631
| -9% | -$2.33M |
|
294
Lamb Weston
LW
$8.08B
| $23.2M | 0.08% |
201,700
-24,300
| -11% | -$2.79M |
|
295
Devon Energy
DVN
$22.1B
| $23M | 0.08% |
476,140
+170
| +0% | +$8.22K |
|
296
FIVE9
FIVN
$2.06B
| $22.8M | 0.08% |
+277,047
| New | +$22.8M |
|
297
TPG
TPG
$8.64B
| $22.8M | 0.08% |
780,609
-70,137
| -8% | -$2.05M |
|
298
Global Payments
GPN
$21.3B
| $22.8M | 0.08% |
231,420
-22,220
| -9% | -$2.19M |
|
299
Molson Coors Class B
TAP
$9.96B
| $22.7M | 0.08% |
+344,278
| New | +$22.7M |
|
300
Clorox
CLX
$15.5B
| $22.6M | 0.08% |
142,000
-87,000
| -38% | -$13.8M |
|