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 | |
|---|---|---|---|---|---|---|
326
Curis
CRIS
$21M
| $28.9M | 0.07% |
179,199
+131,596
| +276% | +$21.2M |
|
327
CF Industries
CF
$13.7B
| $28.9M | 0.07% |
+561,534
| New | +$28.9M |
|
328
Ichor Holdings
ICHR
$579M
| $28.8M | 0.07% |
535,497
-282,738
| -35% | -$15.2M |
|
329
Goldman Sachs
GS
$223B
| $28.6M | 0.07% |
75,374
-30,126
| -29% | -$11.4M |
|
|
OCDX
330
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $28.6M | 0.07% |
+1,335,348
| New | +$28.6M |
|
331
Micron Technology
MU
$147B
| $28.5M | 0.07% |
335,532
-5,669
| -2% | -$482K |
|
332
Sally Beauty Holdings
SBH
$1.44B
| $28.1M | 0.07% |
1,271,736
-453,935
| -26% | -$10M |
|
333
BlackLine
BL
$3.32B
| $28M | 0.07% |
251,633
-9,102
| -3% | -$1.01M |
|
|
NAPA
334
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.9M | 0.07% |
+1,265,172
| New | +$27.9M |
|
335
Agilysys
AGYS
$3.1B
| $27.7M | 0.07% |
487,590
-46,407
| -9% | -$2.64M |
|
|
WWE
336
DELISTED
World Wrestling Entertainment
WWE
| $27.5M | 0.07% |
+475,109
| New | +$27.5M |
|
337
RBC Bearings
RBC
$12.2B
| $27.2M | 0.07% |
+136,468
| New | +$27.2M |
|
|
MCFE
338
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26.8M | 0.06% |
955,315
-276,470
| -22% | -$7.75M |
|
|
BERY
339
DELISTED
Berry Global Group, Inc.
BERY
| $26.7M | 0.06% |
+446,490
| New | +$26.7M |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $26.7M | 0.06% |
+341,548
| New | +$26.7M |
|
341
F5
FFIV
$18.1B
| $26.6M | 0.06% |
142,320
+28,027
| +25% | +$5.23M |
|
|
CVET
342
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26.4M | 0.06% |
977,031
+100,293
| +11% | +$2.71M |
|
343
Zoom
ZM
$25B
| $26.3M | 0.06% |
+68,000
| New | +$26.3M |
|
|
AQNU
344
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $26.2M | 0.06% |
+528,000
| New | +$26.2M |
|
345
Camden Property Trust
CPT
$11.9B
| $26.2M | 0.06% |
197,600
-1,928
| -1% | -$256K |
|
346
Allegion
ALLE
$14.8B
| $26.1M | 0.06% |
187,058
+12,667
| +7% | +$1.76M |
|
347
Ross Stores
ROST
$49.4B
| $26M | 0.06% |
209,920
-1,568
| -0.7% | -$194K |
|
348
International Money Express
IMXI
$430M
| $26M | 0.06% |
1,748,543
+671,259
| +62% | +$9.97M |
|
349
Cencora
COR
$56.7B
| $25.9M | 0.06% |
226,485
+38,009
| +20% | +$4.35M |
|
350
CBRE Group
CBRE
$48.9B
| $25.6M | 0.06% |
298,570
-161,144
| -35% | -$13.8M |
|