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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.44B
| $36M | 0.09% |
897,625
-526,924
| -37% | -$21.1M |
|
302
Idacorp
IDA
$6.72B
| $35.9M | 0.09% |
368,459
+48,554
| +15% | +$4.73M |
|
|
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.8M | 0.09% |
315,493
+20,748
| +7% | +$2.36M |
|
304
Par Pacific Holdings
PARR
$1.82B
| $35.4M | 0.09% |
2,106,632
+215,636
| +11% | +$3.63M |
|
305
Petco
WOOF
$1.03B
| $35.2M | 0.09% |
+1,572,482
| New | +$35.2M |
|
306
Advanced Energy
AEIS
$5.83B
| $35.2M | 0.08% |
311,992
+14,067
| +5% | +$1.59M |
|
307
MarketAxess Holdings
MKTX
$7.04B
| $34.9M | 0.08% |
75,279
+47
| +0.1% | +$21.8K |
|
308
Ultragenyx Pharmaceutical
RARE
$3.03B
| $34.8M | 0.08% |
364,809
-13,017
| -3% | -$1.24M |
|
309
Repligen
RGEN
$6.64B
| $34.5M | 0.08% |
172,663
-224,564
| -57% | -$44.8M |
|
310
Ecolab
ECL
$77.1B
| $34.2M | 0.08% |
165,900
-187,500
| -53% | -$38.6M |
|
|
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.1M | 0.08% |
247,775
+16,459
| +7% | +$2.26M |
|
312
eBay
EBAY
$41.8B
| $33.8M | 0.08% |
481,699
-742,937
| -61% | -$52.2M |
|
313
TechTarget
TTGT
$399M
| $33.8M | 0.08% |
435,917
+28,725
| +7% | +$2.23M |
|
314
Jamf
JAMF
$1.25B
| $33.2M | 0.08% |
989,755
-35,856
| -3% | -$1.2M |
|
315
Booz Allen Hamilton
BAH
$12.5B
| $32.8M | 0.08% |
385,293
+25,235
| +7% | +$2.15M |
|
316
Saia
SAIA
$8.14B
| $32.5M | 0.08% |
155,227
-33,177
| -18% | -$6.95M |
|
317
DigitalOcean
DOCN
$3.13B
| $32.1M | 0.08% |
577,869
-20,864
| -3% | -$1.16M |
|
318
Thermo Fisher Scientific
TMO
$183B
| $31.7M | 0.08% |
62,775
-816
| -1% | -$412K |
|
319
Anywhere Real Estate
HOUS
$697M
| $30.9M | 0.07% |
1,698,157
+3,130
| +0.2% | +$57K |
|
320
Maximus
MMS
$4.92B
| $30.4M | 0.07% |
345,726
+274,670
| +387% | +$24.2M |
|
321
Marcus & Millichap
MMI
$1.27B
| $30.2M | 0.07% |
776,493
+33,100
| +4% | +$1.29M |
|
322
Starwood Property Trust
STWD
$7.57B
| $29.8M | 0.07% |
1,139,800
-235,900
| -17% | -$6.17M |
|
323
Hubbell
HUBB
$22.9B
| $29.7M | 0.07% |
159,160
-314,339
| -66% | -$58.7M |
|
|
CMRC
324
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $29.5M | 0.07% |
+454,033
| New | +$29.5M |
|
325
Celanese
CE
$4.91B
| $29.2M | 0.07% |
192,589
+32,589
| +20% | +$4.94M |
|