Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GitLab
GTLB
$7.63B
| $17.8M | 0.06% |
391,201
-139,660
| -26% | -$6.35M |
|
327
Popular Inc
BPOP
$8.47B
| $17.8M | 0.06% |
267,860
-418,896
| -61% | -$27.8M |
|
328
Camden Property Trust
CPT
$11.9B
| $17.8M | 0.06% |
158,660
-870
| -0.5% | -$97.3K |
|
329
Evercore
EVR
$12.3B
| $17.5M | 0.06% |
160,560
+34,590
| +27% | +$3.77M |
|
330
Global E Online
GLBE
$6.07B
| $17.1M | 0.06% |
829,179
-422,744
| -34% | -$8.73M |
|
331
Arcellx
ACLX
$4.03B
| $17M | 0.06% |
548,497
-93,659
| -15% | -$2.9M |
|
332
Tenable Holdings
TENB
$3.76B
| $17M | 0.06% |
444,887
+12,883
| +3% | +$491K |
|
333
Shift4
FOUR
$6.01B
| $16.6M | 0.06% |
+297,333
| New | +$16.6M |
|
334
Tapestry
TPR
$21.7B
| $16.6M | 0.06% |
435,340
+37,330
| +9% | +$1.42M |
|
335
Dave & Buster's
PLAY
$820M
| $16.4M | 0.06% |
464,049
-3,794
| -0.8% | -$134K |
|
|
CHX
336
DELISTED
ChampionX
CHX
| $16.3M | 0.06% |
+562,308
| New | +$16.3M |
|
337
Corteva
CTVA
$49.1B
| $16.1M | 0.06% |
273,880
-11,180
| -4% | -$657K |
|
338
Axalta
AXTA
$6.89B
| $16M | 0.06% |
626,273
-909
| -0.1% | -$23.2K |
|
339
International Money Express
IMXI
$430M
| $15.9M | 0.06% |
652,719
-343,380
| -34% | -$8.37M |
|
|
HCP
340
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.8M | 0.06% |
579,619
-186,635
| -24% | -$5.1M |
|
341
Driven Brands
DRVN
$3.11B
| $15.7M | 0.06% |
575,982
+57,384
| +11% | +$1.57M |
|
342
Teradyne
TER
$19.1B
| $15.6M | 0.06% |
178,610
-70
| -0% | -$6.12K |
|
343
Topgolf Callaway Brands
MODG
$1.7B
| $15.5M | 0.06% |
785,458
+22,663
| +3% | +$448K |
|
344
Globant
GLOB
$2.78B
| $15.5M | 0.06% |
92,218
-80,787
| -47% | -$13.6M |
|
345
Nexstar Media Group
NXST
$6.31B
| $15.1M | 0.05% |
86,340
-14,430
| -14% | -$2.53M |
|
346
Burlington
BURL
$18.4B
| $15.1M | 0.05% |
74,323
-41,005
| -36% | -$8.31M |
|
347
MasTec
MTZ
$14B
| $15M | 0.05% |
+176,262
| New | +$15M |
|
348
MRC Global
MRC
$1.28B
| $14M | 0.05% |
1,211,836
-222,506
| -16% | -$2.58M |
|
349
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $13.8M | 0.05% |
11,636
-461
| -4% | -$546K |
|
350
e.l.f. Beauty
ELF
$7.6B
| $13.6M | 0.05% |
246,386
-32,843
| -12% | -$1.82M |
|