Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$1.6B
(+5.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
171
Reduced
240
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alkami Technology
ALKT
$2.63B
| $14.9M | 0.05% |
613,737
+312,752
| +104% | +$7.58M |
|
327
The Bancorp
TBBK
$3.49B
| $14.9M | 0.05% |
385,962
+110,895
| +40% | +$4.28M |
|
328
First Watch Restaurant Group
FWRG
$1.13B
| $14.7M | 0.05% |
729,387
+61,228
| +9% | +$1.23M |
|
329
Axalta
AXTA
$6.89B
| $14.2M | 0.05% |
418,412
-5,013
| -1% | -$170K |
|
330
Nexstar Media Group
NXST
$6.31B
| $13.5M | 0.05% |
86,320
+40,660
| +89% | +$6.37M |
|
331
Vita Coco
COCO
$2.19B
| $13.4M | 0.05% |
520,478
-1,305
| -0.3% | -$33.5K |
|
332
Clearwater Analytics
CWAN
$6.07B
| $13.3M | 0.05% |
+664,372
| New | +$13.3M |
|
333
Rhythm Pharmaceuticals
RYTM
$6.78B
| $13M | 0.05% |
+283,518
| New | +$13M |
|
334
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $12.8M | 0.04% |
226,855
-131,095
| -37% | -$7.39M |
|
335
Academy Sports + Outdoors
ASO
$3.39B
| $12.5M | 0.04% |
189,892
+17,902
| +10% | +$1.18M |
|
336
Stride
LRN
$7.01B
| $12.3M | 0.04% |
+207,587
| New | +$12.3M |
|
337
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $11.7M | 0.04% |
9,756
-776
| -7% | -$928K |
|
338
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.6M | 0.04% |
+569,949
| New | +$11.6M |
|
339
Yelp
YELP
$2.02B
| $11M | 0.04% |
232,327
+68,411
| +42% | +$3.24M |
|
340
Paymentus
PAY
$4.62B
| $10.9M | 0.04% |
608,993
+125,489
| +26% | +$2.24M |
|
341
International Money Express
IMXI
$430M
| $10.9M | 0.04% |
491,635
-85,584
| -15% | -$1.89M |
|
342
Compass Diversified
CODI
$548M
| $10.7M | 0.04% |
477,750
-6,011
| -1% | -$135K |
|
343
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $10.5M | 0.04% |
368,551
+9,937
| +3% | +$283K |
|
344
Axos Financial
AX
$5.13B
| $10.3M | 0.04% |
188,353
-2,177
| -1% | -$119K |
|
|
AXNX
345
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.1M | 0.04% |
162,726
+69,003
| +74% | +$4.29M |
|
346
Camden Property Trust
CPT
$11.9B
| $9.95M | 0.03% |
100,180
-130
| -0.1% | -$12.9K |
|
347
Element Solutions
ESI
$6.33B
| $9.84M | 0.03% |
425,354
-4,953
| -1% | -$115K |
|
|
RCM
348
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.68M | 0.03% |
915,725
-11,548
| -1% | -$122K |
|
349
MoonLake Immunotherapeutics
MLTX
$3.77B
| $9.62M | 0.03% |
159,319
-16,718
| -9% | -$1.01M |
|
|
FLG.PRU
350
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $9.23M | 0.03% |
219,589
| – | – |
|