Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$1.31B
(+4.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
190
Reduced
216
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$4.86B
| $9.29M | 0.03% |
96,829
-219,048
| -69% | -$21M |
|
377
AMN Healthcare
AMN
$799M
| $8.94M | 0.03% |
81,945
+38,207
| +87% | +$4.17M |
|
|
FLG.PRU
378
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $8.93M | 0.03% |
+219,500
| New | +$8.93M |
|
379
Advanced Energy
AEIS
$5.8B
| $8.65M | 0.03% |
77,632
+64,997
| +514% | +$7.24M |
|
380
Dorman Products
DORM
$5B
| $8.61M | 0.03% |
109,174
+4,000
| +4% | +$315K |
|
381
Element Solutions
ESI
$6.33B
| $8.31M | 0.03% |
432,607
+61,300
| +17% | +$1.18M |
|
382
Pliant Therapeutics
PLRX
$114M
| $8.26M | 0.03% |
455,823
-1,030,347
| -69% | -$18.7M |
|
383
United Parks & Resorts
PRKS
$2.99B
| $8.12M | 0.03% |
145,033
-38,177
| -21% | -$2.14M |
|
|
MORF
384
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.03M | 0.03% |
+140,055
| New | +$8.03M |
|
385
Tecnoglass
TGLS
$3.42B
| $7.99M | 0.03% |
154,585
+50,902
| +49% | +$2.63M |
|
386
NOV
NOV
$4.95B
| $7.91M | 0.03% |
492,801
-2,108,628
| -81% | -$33.8M |
|
387
Bentley Systems
BSY
$16.3B
| $7.88M | 0.03% |
145,361
+47,277
| +48% | +$2.56M |
|
388
Sterling Infrastructure
STRL
$8.7B
| $7.68M | 0.03% |
+137,686
| New | +$7.68M |
|
389
Syndax Pharmaceuticals
SNDX
$1.47B
| $7.64M | 0.03% |
365,172
-119,494
| -25% | -$2.5M |
|
390
Quanta Services
PWR
$55.5B
| $7.22M | 0.02% |
36,746
+1,706
| +5% | +$335K |
|
|
SP
391
DELISTED
SP Plus Corporation
SP
| $7.03M | 0.02% |
179,793
-83,700
| -32% | -$3.27M |
|
392
Academy Sports + Outdoors
ASO
$3.39B
| $6.98M | 0.02% |
129,185
+113,887
| +744% | +$6.16M |
|
|
BRDG
393
DELISTED
Bridge Investment Group
BRDG
| $6.89M | 0.02% |
606,949
| – | – |
|
394
Copart
CPRT
$47B
| $6.73M | 0.02% |
147,660
+46,394
| +46% | +$2.12M |
|
395
Prosperity Bancshares
PB
$6.46B
| $6.66M | 0.02% |
117,959
| – | – |
|
396
AAR Corp
AIR
$2.71B
| $6.6M | 0.02% |
114,235
+40,482
| +55% | +$2.34M |
|
397
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.55M | 0.02% |
296,314
| – | – |
|
|
TBI
398
Trueblue
TBI
$175M
| $6.45M | 0.02% |
364,093
+180,700
| +99% | +$3.2M |
|
399
On Holding
ONON
$14.9B
| $6.29M | 0.02% |
190,583
+8,980
| +5% | +$296K |
|
400
First Solar
FSLR
$22B
| $6.1M | 0.02% |
32,067
+1,533
| +5% | +$291K |
|