Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
(-3.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
+$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$104M |
| 3 |
Starbucks
SBUX
|
+$102M |
| 4 |
Tesla
TSLA
|
+$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
+$122M |
| 2 |
Accenture
ACN
|
+$116M |
| 3 |
Edwards Lifesciences
EW
|
+$107M |
| 4 |
NVIDIA
NVDA
|
+$99.5M |
| 5 |
Cheniere Energy
LNG
|
+$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pliant Therapeutics
PLRX
$107M
| $10.4M | 0.04% |
499,533
+180,774
| +57% | +$3.78M |
|
352
Evercore
EVR
$12.6B
| $10.4M | 0.04% |
125,970
-3,340
| -3% | -$275K |
|
353
MRC Global
MRC
$1.23B
| $10.3M | 0.04% |
1,434,342
+327,506
| +30% | +$2.35M |
|
|
BSX.PRA
354
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $10.3M | 0.04% |
101,688
-4,274
| -4% | -$433K |
|
|
NVEE
355
DELISTED
NV5 Global
NVEE
| $10.3M | 0.04% |
331,552
+19,800
| +6% | +$613K |
|
356
Eastern Bankshares
EBC
$3.4B
| $10.2M | 0.04% |
518,919
| – | – |
|
|
TBI
357
Trueblue
TBI
$165M
| $10.1M | 0.04% |
529,993
| – | – |
|
358
Day One Biopharmaceuticals
DAWN
$759M
| $10.1M | 0.04% |
+504,251
| New | +$10.1M |
|
359
Marcus Corp
MCS
$488M
| $9.79M | 0.04% |
705,011
| – | – |
|
|
SP
360
DELISTED
SP Plus Corporation
SP
| $9.73M | 0.04% |
310,493
-47,800
| -13% | -$1.5M |
|
361
Kemper
KMPR
$3.38B
| $9.44M | 0.03% |
228,699
+23,369
| +11% | +$964K |
|
362
Stride
LRN
$7.25B
| $9.32M | 0.03% |
221,702
-75,063
| -25% | -$3.15M |
|
363
JFrog
FROG
$5.83B
| $9.1M | 0.03% |
411,747
+12,717
| +3% | +$281K |
|
|
BRDG
364
DELISTED
Bridge Investment Group
BRDG
| $9.08M | 0.03% |
626,349
| – | – |
|
365
Equitable Holdings
EQH
$15.8B
| $8.94M | 0.03% |
339,150
-1,772,262
| -84% | -$46.7M |
|
366
Heritage Financial
HFWA
$844M
| $8.69M | 0.03% |
328,292
+45,800
| +16% | +$1.21M |
|
367
SouthState Bank Corporation
SSB
$10.2B
| $8.68M | 0.03% |
109,708
+18,800
| +21% | +$1.49M |
|
368
Rocket Pharmaceuticals
RCKT
$346M
| $8.54M | 0.03% |
534,949
+271,018
| +103% | +$4.33M |
|
369
Merus
MRUS
$5.18B
| $8.46M | 0.03% |
422,384
+13,868
| +3% | +$278K |
|
370
TechnipFMC
FTI
$16.3B
| $8.18M | 0.03% |
+966,739
| New | +$8.18M |
|
371
Prosperity Bancshares
PB
$6.36B
| $8.09M | 0.03% |
121,359
| – | – |
|
372
Syndax Pharmaceuticals
SNDX
$1.37B
| $8.05M | 0.03% |
334,963
+20,049
| +6% | +$482K |
|
373
Matador Resources
MTDR
$5.88B
| $7.57M | 0.03% |
154,725
-487,217
| -76% | -$23.8M |
|
374
DexCom
DXCM
$30.7B
| $7.51M | 0.03% |
93,181
-93,374
| -50% | -$7.52M |
|
375
Remitly
RELY
$4.18B
| $7.49M | 0.03% |
+673,624
| New | +$7.49M |
|