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 | |
|---|---|---|---|---|---|---|
351
Cars.com
CARS
$835M
| $9.22M | 0.03% |
486,113
-79,855
| -14% | -$1.51M |
|
352
Prosperity Bancshares
PB
$6.46B
| $9.08M | 0.03% |
134,020
+16,761
| +14% | +$1.14M |
|
353
DexCom
DXCM
$31.6B
| $8.92M | 0.03% |
71,842
-7,637
| -10% | -$948K |
|
354
Leonardo DRS
DRS
$11B
| $8.8M | 0.03% |
+438,948
| New | +$8.8M |
|
355
LiveRamp
RAMP
$1.86B
| $8.68M | 0.03% |
+229,202
| New | +$8.68M |
|
356
EyePoint Pharmaceuticals
EYPT
$966M
| $8.57M | 0.03% |
+370,987
| New | +$8.57M |
|
357
AMN Healthcare
AMN
$799M
| $8.44M | 0.03% |
112,753
+24,608
| +28% | +$1.84M |
|
|
BRDG
358
DELISTED
Bridge Investment Group
BRDG
| $8.35M | 0.03% |
854,112
+97,763
| +13% | +$956K |
|
359
Pinterest
PINS
$25.8B
| $8.31M | 0.03% |
+224,270
| New | +$8.31M |
|
360
MRC Global
MRC
$1.28B
| $8.15M | 0.03% |
740,332
-511,094
| -41% | -$5.63M |
|
361
Photronics
PLAB
$1.36B
| $8.14M | 0.03% |
259,525
+124,392
| +92% | +$3.9M |
|
362
Twist Bioscience
TWST
$1.55B
| $7.92M | 0.03% |
+214,959
| New | +$7.92M |
|
363
Northern Oil and Gas
NOG
$2.42B
| $7.83M | 0.03% |
+211,114
| New | +$7.83M |
|
364
Taylor Morrison
TMHC
$7.1B
| $7.76M | 0.03% |
145,461
+62,103
| +75% | +$3.31M |
|
365
TaskUs
TASK
$1.63B
| $7.69M | 0.03% |
+588,471
| New | +$7.69M |
|
366
Fastly
FSLY
$1.1B
| $7.68M | 0.03% |
431,348
+36,097
| +9% | +$643K |
|
367
Procept Biorobotics
PRCT
$2.26B
| $7.59M | 0.03% |
+181,204
| New | +$7.59M |
|
368
United Parks & Resorts
PRKS
$2.99B
| $7.48M | 0.03% |
141,629
-1,804
| -1% | -$95.3K |
|
369
Primoris Services
PRIM
$6.32B
| $7.41M | 0.03% |
223,104
-100,500
| -31% | -$3.34M |
|
370
Flywire
FLYW
$1.59B
| $7.27M | 0.03% |
314,107
-2,605,674
| -89% | -$60.3M |
|
371
Heritage Financial
HFWA
$842M
| $7.01M | 0.02% |
327,838
+58,546
| +22% | +$1.25M |
|
372
UFP Technologies
UFPT
$1.6B
| $7M | 0.02% |
+40,704
| New | +$7M |
|
373
WSFS Financial
WSFS
$3.26B
| $6.95M | 0.02% |
151,213
+12,203
| +9% | +$560K |
|
374
Zeta Global
ZETA
$4.5B
| $6.67M | 0.02% |
756,338
+63,359
| +9% | +$559K |
|
375
Idexx Laboratories
IDXX
$51.4B
| $6.6M | 0.02% |
+11,894
| New | +$6.6M |
|