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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $31.7M | 0.07% |
169,997
+19,830
| +13% | +$3.7M |
|
|
KRTX
302
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.7M | 0.07% |
241,705
-69,911
| -22% | -$9.16M |
|
303
WESCO International
WCC
$10.7B
| $31.2M | 0.07% |
+237,000
| New | +$31.2M |
|
304
The Bancorp
TBBK
$3.49B
| $31M | 0.07% |
1,225,790
-321,280
| -21% | -$8.13M |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $30.8M | 0.07% |
468,690
-4,530
| -1% | -$297K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $30.7M | 0.07% |
330,578
-3,090
| -0.9% | -$287K |
|
307
Bunge Global
BG
$16.9B
| $30.3M | 0.07% |
+325,000
| New | +$30.3M |
|
308
Harley-Davidson
HOG
$3.67B
| $30M | 0.07% |
796,653
-5,280
| -0.7% | -$199K |
|
309
Tetra Tech
TTEK
$9.48B
| $29.9M | 0.07% |
+879,000
| New | +$29.9M |
|
310
Curtiss-Wright
CW
$18.1B
| $29.6M | 0.07% |
213,180
-2,090
| -1% | -$290K |
|
311
Comfort Systems
FIX
$24.9B
| $29.4M | 0.07% |
297,552
+275,204
| +1,231% | +$27.2M |
|
312
Phreesia
PHR
$1.68B
| $29.3M | 0.07% |
702,560
+20,301
| +3% | +$846K |
|
313
Stanley Black & Decker
SWK
$12.1B
| $29.2M | 0.07% |
154,738
-375,101
| -71% | -$70.8M |
|
|
NAPA
314
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $29.1M | 0.07% |
1,247,355
+34,665
| +3% | +$809K |
|
315
Cencora
COR
$56.7B
| $29M | 0.07% |
218,075
-2,370
| -1% | -$315K |
|
316
Interparfums
IPAR
$3.63B
| $28.7M | 0.07% |
+268,362
| New | +$28.7M |
|
317
Booz Allen Hamilton
BAH
$12.6B
| $28.6M | 0.07% |
337,674
-72,652
| -18% | -$6.16M |
|
318
Bank of America Series L
BAC.PRL
$3.89B
| $28.5M | 0.07% |
+19,725
| New | +$28.5M |
|
|
SHYF
319
DELISTED
The Shyft Group
SHYF
| $28.2M | 0.06% |
573,339
-85,604
| -13% | -$4.21M |
|
320
Rocket Pharmaceuticals
RCKT
$354M
| $28.1M | 0.06% |
1,289,005
+79,437
| +7% | +$1.73M |
|
|
RBCP
321
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $27.9M | 0.06% |
265,610
+4,987
| +2% | +$523K |
|
322
Marriott Vacations Worldwide
VAC
$2.73B
| $27.4M | 0.06% |
161,971
-206,777
| -56% | -$34.9M |
|
323
Teradyne
TER
$19.1B
| $27.4M | 0.06% |
167,250
-18,730
| -10% | -$3.06M |
|
324
Cooper Companies
COO
$13.5B
| $27.3M | 0.06% |
261,060
-248,000
| -49% | -$26M |
|
325
Glacier Bancorp
GBCI
$5.88B
| $27M | 0.06% |
+476,199
| New | +$27M |
|