Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
-$2.15B
(-7.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
180
Reduced
225
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$8.07B
| $20.2M | 0.08% |
103,244
+406
| +0.4% | +$79.6K |
|
|
CHX
302
DELISTED
ChampionX
CHX
| $20M | 0.07% |
562,192
+104,704
| +23% | +$3.73M |
|
303
Maximus
MMS
$4.97B
| $19.7M | 0.07% |
263,770
+16,630
| +7% | +$1.24M |
|
304
ODDITY Tech
ODD
$3.52B
| $19.3M | 0.07% |
+680,207
| New | +$19.3M |
|
305
Guardant Health
GH
$7.5B
| $19.1M | 0.07% |
644,964
+199,756
| +45% | +$5.92M |
|
306
Cooper Companies
COO
$13.5B
| $18.9M | 0.07% |
237,600
+2,044
| +0.9% | +$163K |
|
307
Repligen
RGEN
$7.01B
| $18.7M | 0.07% |
117,638
+553
| +0.5% | +$87.9K |
|
308
Dolby
DLB
$6.96B
| $18.7M | 0.07% |
+235,963
| New | +$18.7M |
|
309
CMS Energy
CMS
$21.4B
| $18.4M | 0.07% |
347,140
| – | – |
|
310
CONMED
CNMD
$1.7B
| $18.4M | 0.07% |
182,063
-3,130
| -2% | -$316K |
|
|
CGC
311
Canopy Growth
CGC
$456M
| $18.1M | 0.07% |
+2,317,354
| New | +$18.1M |
|
312
Dave & Buster's
PLAY
$820M
| $18M | 0.07% |
485,709
-4,500
| -0.9% | -$167K |
|
313
Teradyne
TER
$19.1B
| $18M | 0.07% |
178,990
| – | – |
|
314
Bio-Techne
TECH
$8.46B
| $17.9M | 0.07% |
263,415
+1,316
| +0.5% | +$89.6K |
|
315
Cytokinetics
CYTK
$6.34B
| $17.7M | 0.07% |
601,171
-1,089,299
| -64% | -$32.1M |
|
316
iRhythm Technologies
IRTC
$5.82B
| $17.1M | 0.06% |
181,546
-68,816
| -27% | -$6.49M |
|
317
Upwork
UPWK
$2.15B
| $17M | 0.06% |
+1,495,319
| New | +$17M |
|
|
318
Texas Instruments
TXN
$171B
| $16.9M | 0.06% |
106,076
-693,333
| -87% | -$110M |
|
319
Bank of America Series L
BAC.PRL
$3.89B
| $16.4M | 0.06% |
14,685
-7,640
| -34% | -$8.52M |
|
320
Paylocity
PCTY
$9.62B
| $16M | 0.06% |
88,032
+11,566
| +15% | +$2.1M |
|
321
OSI Systems
OSIS
$3.93B
| $15.6M | 0.06% |
132,506
+16,983
| +15% | +$2M |
|
322
Modine Manufacturing
MOD
$7.1B
| $15.5M | 0.06% |
339,368
+199,275
| +142% | +$9.12M |
|
323
Novanta
NOVT
$4.18B
| $15.2M | 0.06% |
106,018
-54,128
| -34% | -$7.76M |
|
324
Appian
APPN
$2.26B
| $14.9M | 0.06% |
+326,337
| New | +$14.9M |
|
325
Guidewire Software
GWRE
$22B
| $14.5M | 0.05% |
+160,604
| New | +$14.5M |
|