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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $21M | 0.05% |
33,041
-1,168
| -3% | -$743K |
|
|
ZUO
352
DELISTED
Zuora, Inc.
ZUO
| $20.7M | 0.05% |
1,107,322
+353,462
| +47% | +$6.6M |
|
353
Victory Capital Holdings
VCTR
$4.77B
| $20.6M | 0.05% |
564,893
+3,600
| +0.6% | +$132K |
|
354
Montrose Environmental
MEG
$1.07B
| $20.6M | 0.05% |
291,562
-92,318
| -24% | -$6.51M |
|
355
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $20.2M | 0.05% |
+13,560
| New | +$20.2M |
|
356
Citi Trends
CTRN
$313M
| $20M | 0.05% |
211,186
+16,744
| +9% | +$1.59M |
|
357
Axos Financial
AX
$5.13B
| $19.4M | 0.04% |
346,660
+2,100
| +0.6% | +$117K |
|
358
Ooma
OOMA
$346M
| $19.1M | 0.04% |
935,921
-9,054
| -1% | -$185K |
|
359
Delta Air Lines
DAL
$39.9B
| $18.7M | 0.04% |
479,350
+41,960
| +10% | +$1.64M |
|
|
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.7M | 0.04% |
199,007
-1,315
| -0.7% | -$124K |
|
361
LoveSac
LOVE
$297M
| $18.5M | 0.04% |
279,640
-2,721
| -1% | -$180K |
|
362
Kforce
KFRC
$598M
| $18.5M | 0.04% |
245,828
+30,623
| +14% | +$2.3M |
|
363
NOV
NOV
$4.95B
| $18M | 0.04% |
1,327,100
+177,760
| +15% | +$2.41M |
|
364
Cars.com
CARS
$835M
| $17.9M | 0.04% |
1,111,782
+7,100
| +0.6% | +$114K |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.04% |
459,195
+3,100
| +0.7% | +$121K |
|
366
OrthoPediatrics
KIDS
$524M
| $17.8M | 0.04% |
296,766
-2,855
| -1% | -$171K |
|
367
Sally Beauty Holdings
SBH
$1.44B
| $17.7M | 0.04% |
959,125
-213,500
| -18% | -$3.94M |
|
|
PARAP
368
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $17.4M | 0.04% |
+346,212
| New | +$17.4M |
|
|
TBI
369
Trueblue
TBI
$175M
| $17.1M | 0.04% |
617,700
+110,480
| +22% | +$3.06M |
|
370
Ball Corp
BALL
$13.9B
| $17M | 0.04% |
177,098
-270
| -0.2% | -$26K |
|
371
Monarch Casino & Resort
MCRI
$1.86B
| $17M | 0.04% |
229,884
+23,403
| +11% | +$1.73M |
|
372
GrafTech
EAF
$256M
| $16.5M | 0.04% |
139,754
+2,452
| +2% | +$290K |
|
373
BellRing Brands
BRBR
$4.97B
| $16.3M | 0.04% |
+570,409
| New | +$16.3M |
|
374
Marcus Corp
MCS
$483M
| $16.2M | 0.04% |
904,914
+12,600
| +1% | +$225K |
|
375
Roku
ROKU
$14B
| $16M | 0.04% |
70,259
+20,432
| +41% | +$4.66M |
|