Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
(-0.88%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$128B
| $8.25M | 0.03% |
391,048
-117,144
| -23% | -$2.47M |
|
|
CERE
377
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.12M | 0.03% |
332,902
-788,664
| -70% | -$19.2M |
|
|
SAGE
378
DELISTED
Sage Therapeutics
SAGE
| $7.99M | 0.03% |
+190,333
| New | +$7.99M |
|
379
Boot Barn
BOOT
$5.58B
| $7.95M | 0.03% |
103,729
+13,500
| +15% | +$1.03M |
|
380
Cerence
CRNC
$399M
| $7.84M | 0.03% |
+279,134
| New | +$7.84M |
|
381
The Beauty Health Co
SKIN
$260M
| $7.69M | 0.03% |
+608,440
| New | +$7.69M |
|
382
Chefs' Warehouse
CHEF
$2.61B
| $7.56M | 0.03% |
221,878
-158,398
| -42% | -$5.39M |
|
|
RVNC
383
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.47M | 0.03% |
+231,776
| New | +$7.47M |
|
384
Treace Medical Concepts
TMCI
$453M
| $7.37M | 0.03% |
292,461
-239,645
| -45% | -$6.04M |
|
385
Amylyx Pharmaceuticals
AMLX
$910M
| $7.34M | 0.03% |
+250,042
| New | +$7.34M |
|
386
Prosperity Bancshares
PB
$6.46B
| $7.26M | 0.03% |
117,959
-1,000
| -0.8% | -$61.5K |
|
387
Element Solutions
ESI
$6.33B
| $7.17M | 0.03% |
371,307
-3,500
| -0.9% | -$67.6K |
|
388
Oxford Industries
OXM
$629M
| $7.07M | 0.03% |
66,945
-10,434
| -13% | -$1.1M |
|
389
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $7.02M | 0.03% |
+296,314
| New | +$7.02M |
|
|
BRDG
390
DELISTED
Bridge Investment Group
BRDG
| $6.88M | 0.02% |
606,949
-6,300
| -1% | -$71.4K |
|
391
First Solar
FSLR
$22B
| $6.64M | 0.02% |
30,534
-331,906
| -92% | -$72.2M |
|
392
Miller Industries
MLR
$479M
| $6.36M | 0.02% |
179,784
-12,300
| -6% | -$435K |
|
393
Kura Sushi USA
KRUS
$985M
| $6.35M | 0.02% |
96,486
-69,582
| -42% | -$4.58M |
|
394
WSFS Financial
WSFS
$3.26B
| $6.31M | 0.02% |
167,684
-1,300
| -0.8% | -$48.9K |
|
395
Heritage Financial
HFWA
$842M
| $6.24M | 0.02% |
291,492
-65,500
| -18% | -$1.4M |
|
|
BLU
396
DELISTED
BELLUS Health Inc.
BLU
| $6.04M | 0.02% |
838,269
-401,220
| -32% | -$2.89M |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.97M | 0.02% |
400,067
-5,200
| -1% | -$77.6K |
|
|
PWSC
398
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.87M | 0.02% |
295,982
-1,989,621
| -87% | -$39.4M |
|
399
Pembina Pipeline
PBA
$22.1B
| $5.85M | 0.02% |
180,433
-66,757
| -27% | -$2.16M |
|
400
Quanta Services
PWR
$55.5B
| $5.84M | 0.02% |
35,040
-21,256
| -38% | -$3.54M |
|