Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
(+3.7%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $36.4M | 0.09% |
459,714
+129,714
| +39% | +$10.3M |
|
302
Jamf
JAMF
$1.22B
| $36.2M | 0.09% |
1,025,611
+129,199
| +14% | +$4.56M |
|
303
Merck
MRK
$212B
| $35.9M | 0.09% |
488,183
-1,220,705
| -71% | -$89.8M |
|
304
TopBuild
BLD
$12.3B
| $35.8M | 0.09% |
170,931
+51,931
| +44% | +$10.9M |
|
305
Steris
STE
$24.2B
| $35.8M | 0.09% |
187,817
-117
| -0.1% | -$22.3K |
|
306
Bio-Techne
TECH
$8.46B
| $35.5M | 0.09% |
371,364
-25,236
| -6% | -$2.41M |
|
307
Pool Corp
POOL
$12.4B
| $35.1M | 0.09% |
101,700
-100
| -0.1% | -$34.5K |
|
308
Carlisle Companies
CSL
$16.9B
| $34.9M | 0.09% |
211,860
-216
| -0.1% | -$35.5K |
|
309
Sally Beauty Holdings
SBH
$1.44B
| $34.7M | 0.09% |
+1,725,671
| New | +$34.7M |
|
310
Iovance Biotherapeutics
IOVA
$901M
| $34.7M | 0.09% |
1,097,031
-2,087,457
| -66% | -$66.1M |
|
311
Harley-Davidson
HOG
$3.67B
| $34.5M | 0.09% |
860,519
-1,939,957
| -69% | -$77.8M |
|
312
Goldman Sachs
GS
$223B
| $34.5M | 0.09% |
+105,500
| New | +$34.5M |
|
313
Starwood Property Trust
STWD
$7.56B
| $34M | 0.09% |
1,375,700
-123,800
| -8% | -$3.06M |
|
314
Tractor Supply
TSCO
$32.1B
| $34M | 0.09% |
959,630
+549,050
| +134% | +$19.4M |
|
315
Pacific Biosciences
PACB
$381M
| $34M | 0.09% |
1,019,453
-1,190,872
| -54% | -$39.7M |
|
316
Landstar System
LSTR
$4.58B
| $33.9M | 0.09% |
205,439
-402,826
| -66% | -$66.5M |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.4M | 0.09% |
231,316
+20,884
| +10% | +$3.01M |
|
318
Simpson Manufacturing
SSD
$8.15B
| $33.1M | 0.08% |
319,276
-24,932
| -7% | -$2.59M |
|
319
Lumentum
LITE
$10.4B
| $33.1M | 0.08% |
361,954
-115,937
| -24% | -$10.6M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $33M | 0.08% |
125,000
+49,290
| +65% | +$13M |
|
|
NVRO
321
DELISTED
NEVRO CORP.
NVRO
| $32.9M | 0.08% |
235,667
-515,183
| -69% | -$71.9M |
|
322
Diamondback Energy
FANG
$40.2B
| $32.6M | 0.08% |
444,011
+214,771
| +94% | +$15.8M |
|
323
Hydrofarm Holdings
HYFM
$15.4M
| $32.6M | 0.08% |
54,050
+48,975
| +965% | +$29.5M |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.6M | 0.08% |
294,745
-127
| -0% | -$14K |
|
325
Advanced Energy
AEIS
$5.8B
| $32.5M | 0.08% |
297,925
+127,867
| +75% | +$14M |
|