Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
171
Reduced
240
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$587M
| $24.4M | 0.09% |
202,177
-39,945
| -16% | -$4.83M |
|
277
Blue Owl Capital
OWL
$11.6B
| $24.4M | 0.09% |
+1,637,697
| New | +$24.4M |
|
278
Trane Technologies
TT
$92.1B
| $24.4M | 0.09% |
+100,000
| New | +$24.4M |
|
279
CVRx
CVRX
$204M
| $24.4M | 0.09% |
774,670
+305,597
| +65% | +$9.61M |
|
280
Expeditors International
EXPD
$16.4B
| $24.2M | 0.09% |
190,466
-319,790
| -63% | -$40.7M |
|
281
Vaxcyte
PCVX
$4.29B
| $24.2M | 0.09% |
+385,574
| New | +$24.2M |
|
282
Charles River Laboratories
CRL
$8.07B
| $24.1M | 0.08% |
102,025
-1,219
| -1% | -$288K |
|
|
DOOR
283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24M | 0.08% |
283,142
-173,683
| -38% | -$14.7M |
|
284
Pacific Biosciences
PACB
$381M
| $24M | 0.08% |
2,442,956
-1,222,921
| -33% | -$12M |
|
285
Crane NXT
CXT
$3.51B
| $23.9M | 0.08% |
420,277
-295,014
| -41% | -$16.8M |
|
286
Paylocity
PCTY
$9.62B
| $23.8M | 0.08% |
144,643
+56,611
| +64% | +$9.33M |
|
287
nVent Electric
NVT
$14.9B
| $23.6M | 0.08% |
399,455
-298,896
| -43% | -$17.7M |
|
288
Repligen
RGEN
$7.01B
| $23.6M | 0.08% |
131,100
+13,462
| +11% | +$2.42M |
|
289
Littelfuse
LFUS
$6.51B
| $23.6M | 0.08% |
88,042
-1,042
| -1% | -$279K |
|
290
Global Payments
GPN
$21.3B
| $23.5M | 0.08% |
184,690
-21,660
| -10% | -$2.75M |
|
291
FormFactor
FORM
$2.26B
| $23.3M | 0.08% |
557,528
-246,457
| -31% | -$10.3M |
|
292
First Industrial Realty Trust
FR
$6.92B
| $23.2M | 0.08% |
439,939
-231,540
| -34% | -$12.2M |
|
293
Leidos
LDOS
$23B
| $23.1M | 0.08% |
+213,000
| New | +$23.1M |
|
294
10x Genomics
TXG
$1.74B
| $22.9M | 0.08% |
409,127
-365,959
| -47% | -$20.5M |
|
295
Domino's
DPZ
$15.7B
| $22.8M | 0.08% |
+55,248
| New | +$22.8M |
|
296
Casey's General Stores
CASY
$18.8B
| $22.3M | 0.08% |
81,000
| – | – |
|
297
Cooper Companies
COO
$13.5B
| $22.2M | 0.08% |
234,596
-3,004
| -1% | -$284K |
|
298
Gartner
IT
$18.6B
| $22.1M | 0.08% |
+49,000
| New | +$22.1M |
|
299
Maximus
MMS
$4.97B
| $22.1M | 0.08% |
263,280
-490
| -0.2% | -$41.1K |
|
300
PayPal
PYPL
$65.2B
| $21.9M | 0.08% |
356,021
-336,711
| -49% | -$20.7M |
|