Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
(-15%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
+$285M |
| 2 |
Shell
SHEL
|
+$268M |
| 3 |
Costco
COST
|
+$186M |
| 4 |
Mastercard
MA
|
+$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$263M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$257M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$207M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$205M |
| 5 |
Illinois Tool Works
ITW
|
+$202M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$9.33B
| $11.4M | 0.03% |
104,667
-11,914
| -10% | -$1.3M |
|
|
SP
377
DELISTED
SP Plus Corporation
SP
| $11.4M | 0.03% |
362,893
-55,879
| -13% | -$1.75M |
|
|
BRDG
378
DELISTED
Bridge Investment Group
BRDG
| $11.3M | 0.03% |
557,049
+156,156
| +39% | +$3.18M |
|
379
Ametek
AME
$43.6B
| $11.3M | 0.03% |
84,481
+9,510
| +13% | +$1.27M |
|
380
Flywire
FLYW
$1.59B
| $11.1M | 0.03% |
364,383
-251,961
| -41% | -$7.71M |
|
381
GrafTech
EAF
$229M
| $11M | 0.03% |
114,752
-25,002
| -18% | -$2.41M |
|
382
MRC Global
MRC
$1.28B
| $11M | 0.03% |
+919,836
| New | +$11M |
|
383
Kemper
KMPR
$3.35B
| $10.9M | 0.03% |
+193,430
| New | +$10.9M |
|
|
SHYF
384
DELISTED
The Shyft Group
SHYF
| $10.9M | 0.03% |
301,408
-271,931
| -47% | -$9.82M |
|
385
Meta Platforms (Facebook)
META
$1.89T
| $10.6M | 0.03% |
47,628
-19,465
| -29% | -$4.33M |
|
386
Lindblad Expeditions
LIND
$767M
| $10.5M | 0.03% |
699,301
+180,514
| +35% | +$2.72M |
|
387
Insulet
PODD
$24.6B
| $10.5M | 0.03% |
39,577
-7,767
| -16% | -$2.07M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $10.5M | 0.03% |
64,610
-485,369
| -88% | -$78.7M |
|
389
Merus
MRUS
$5.1B
| $10.4M | 0.03% |
394,327
+78,174
| +25% | +$2.07M |
|
|
USER
390
DELISTED
UserTesting, Inc.
USER
| $10.4M | 0.03% |
973,267
-379,346
| -28% | -$4.06M |
|
|
BDXB
391
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $10.4M | 0.03% |
+196,384
| New | +$10.4M |
|
392
GoPro
GPRO
$272M
| $10.3M | 0.03% |
1,212,357
+232,011
| +24% | +$1.98M |
|
393
JFrog
FROG
$5.84B
| $10.2M | 0.03% |
+379,533
| New | +$10.2M |
|
394
Sally Beauty Holdings
SBH
$1.45B
| $10.2M | 0.03% |
652,072
-307,053
| -32% | -$4.8M |
|
395
Outset Medical
OM
$245M
| $10.1M | 0.03% |
14,862
+270
| +2% | +$184K |
|
396
Brown-Forman Class B
BF.B
$13B
| $10.1M | 0.03% |
150,852
-6,820
| -4% | -$457K |
|
397
Warby Parker
WRBY
$3.26B
| $9.9M | 0.03% |
292,913
-477,864
| -62% | -$16.2M |
|
398
Churchill Downs
CHDN
$7.01B
| $9.88M | 0.03% |
89,100
+9,176
| +11% | +$1.02M |
|
399
Five Below
FIVE
$8.34B
| $9.78M | 0.03% |
61,755
+2,560
| +4% | +$405K |
|
400
e.l.f. Beauty
ELF
$7.83B
| $9.71M | 0.03% |
376,008
-307,834
| -45% | -$7.95M |
|