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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $27M | 0.06% |
+309,972
| New | +$27M |
|
327
Allegion
ALLE
$14.8B
| $26.9M | 0.06% |
203,452
+3,612
| +2% | +$478K |
|
328
Wabtec
WAB
$33B
| $26.7M | 0.06% |
290,160
-2,910
| -1% | -$268K |
|
329
Kimco Realty
KIM
$15.4B
| $26.6M | 0.06% |
1,078,852
+4,547
| +0.4% | +$112K |
|
330
Ultragenyx Pharmaceutical
RARE
$3.07B
| $26.4M | 0.06% |
313,681
-116,225
| -27% | -$9.77M |
|
331
Domino's
DPZ
$15.7B
| $25.4M | 0.06% |
44,991
-91,849
| -67% | -$51.8M |
|
332
CVS Health
CVS
$93.6B
| $25M | 0.06% |
242,124
-396,645
| -62% | -$40.9M |
|
333
SBA Communications
SBAC
$21.2B
| $24.9M | 0.06% |
64,078
-1,816
| -3% | -$706K |
|
334
Tenet Healthcare
THC
$17.3B
| $24.9M | 0.06% |
305,083
+109,880
| +56% | +$8.98M |
|
335
Entergy
ETR
$39.2B
| $24.7M | 0.06% |
439,300
-4,340
| -1% | -$244K |
|
336
Palo Alto Networks
PANW
$130B
| $24.4M | 0.06% |
262,860
-11,334
| -4% | -$1.05M |
|
337
Metropolitan Bank Holding Corp
MCB
$828M
| $24.3M | 0.06% |
+228,477
| New | +$24.3M |
|
338
Ichor Holdings
ICHR
$579M
| $24.1M | 0.05% |
523,401
-3,605
| -0.7% | -$166K |
|
|
CERE
339
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $23.6M | 0.05% |
+729,165
| New | +$23.6M |
|
|
SWTX
340
DELISTED
SpringWorks Therapeutics
SWTX
| $23.5M | 0.05% |
379,007
+25,091
| +7% | +$1.56M |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $23.5M | 0.05% |
671,150
-23,600
| -3% | -$825K |
|
342
Flywire
FLYW
$1.59B
| $23.5M | 0.05% |
+616,344
| New | +$23.5M |
|
343
Trupanion
TRUP
$1.9B
| $22.8M | 0.05% |
172,675
+153,725
| +811% | +$20.3M |
|
344
Waters Corp
WAT
$18.2B
| $22.7M | 0.05% |
+60,990
| New | +$22.7M |
|
345
e.l.f. Beauty
ELF
$7.6B
| $22.7M | 0.05% |
683,842
+250,816
| +58% | +$8.33M |
|
346
Corteva
CTVA
$49.1B
| $22.6M | 0.05% |
478,650
+75,770
| +19% | +$3.58M |
|
|
347
Meta Platforms (Facebook)
META
$1.89T
| $22.6M | 0.05% |
67,093
-869,284
| -93% | -$292M |
|
348
Impinj
PI
$5.56B
| $22.5M | 0.05% |
253,841
+57,868
| +30% | +$5.13M |
|
349
Asana
ASAN
$3.18B
| $21.7M | 0.05% |
291,306
-810,811
| -74% | -$60.4M |
|
350
International Money Express
IMXI
$430M
| $21.2M | 0.05% |
1,328,743
+7,600
| +0.6% | +$121K |
|