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 | |
|---|---|---|---|---|---|---|
376
Sprinklr
CXM
$1.91B
| $15.7M | 0.04% |
991,137
+27,910
| +3% | +$443K |
|
377
Match Group
MTCH
$9.18B
| $15.4M | 0.04% |
116,581
-491,491
| -81% | -$65M |
|
378
ICF International
ICFI
$1.75B
| $15.3M | 0.03% |
149,022
+137,105
| +1,150% | +$14.1M |
|
379
STAG Industrial
STAG
$6.9B
| $15.2M | 0.03% |
317,000
+300
| +0.1% | +$14.4K |
|
380
American Axle
AXL
$706M
| $15M | 0.03% |
1,611,050
+10,000
| +0.6% | +$93.3K |
|
381
Marqeta
MQ
$2.76B
| $15M | 0.03% |
+875,000
| New | +$15M |
|
382
Genpact
G
$7.82B
| $15M | 0.03% |
282,658
-9,317
| -3% | -$495K |
|
383
GXO Logistics
GXO
$6.02B
| $15M | 0.03% |
165,097
+65,985
| +67% | +$5.99M |
|
384
Veeva Systems
VEEV
$44.7B
| $14.9M | 0.03% |
58,127
+895
| +2% | +$229K |
|
385
Green Brick Partners
GRBK
$3.2B
| $14.7M | 0.03% |
485,996
-147,834
| -23% | -$4.48M |
|
386
NXP Semiconductors
NXPI
$57.2B
| $14.7M | 0.03% |
64,315
-5,135
| -7% | -$1.17M |
|
|
AMK
387
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.5M | 0.03% |
552,574
+59,774
| +12% | +$1.57M |
|
388
Triumph Financial, Inc.
TFIN
$1.52B
| $14.5M | 0.03% |
121,418
-56,500
| -32% | -$6.73M |
|
389
Gogo Inc
GOGO
$1.43B
| $14.3M | 0.03% |
1,055,925
-10,276
| -1% | -$139K |
|
390
FIGS
FIGS
$1.12B
| $13.8M | 0.03% |
499,897
-693,161
| -58% | -$19.1M |
|
391
OSI Systems
OSIS
$3.93B
| $13.8M | 0.03% |
147,711
-1,431
| -1% | -$133K |
|
392
indie Semiconductor
INDI
$854M
| $13.7M | 0.03% |
+1,141,064
| New | +$13.7M |
|
393
Clear Secure
YOU
$3.35B
| $13.5M | 0.03% |
430,600
-106,266
| -20% | -$3.33M |
|
394
Roper Technologies
ROP
$55.8B
| $13.4M | 0.03% |
27,201
+1,852
| +7% | +$911K |
|
395
CAE Inc
CAE
$8.53B
| $13.4M | 0.03% |
529,462
-1,307,925
| -71% | -$33M |
|
396
Duolingo
DUOL
$12.4B
| $13.2M | 0.03% |
124,786
+50,323
| +68% | +$5.34M |
|
|
TCS
397
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13.2M | 0.03% |
88,155
-12,219
| -12% | -$1.83M |
|
|
MEKA
398
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $13.1M | 0.03% |
1,129,241
+129,241
| +13% | +$1.49M |
|
399
ServiceNow
NOW
$190B
| $12.9M | 0.03% |
19,934
-162,937
| -89% | -$106M |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.03% |
83,349
+4,366
| +6% | +$675K |
|