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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$16B
| $6.58M | 0.02% |
155,555
+7,696
| +5% | +$325K |
|
377
NerdWallet
NRDS
$782M
| $6.55M | 0.02% |
+444,638
| New | +$6.55M |
|
378
Quanta Services
PWR
$56B
| $6.39M | 0.02% |
29,623
-7,938
| -21% | -$1.71M |
|
379
Zscaler
ZS
$41.8B
| $6.39M | 0.02% |
+28,833
| New | +$6.39M |
|
380
Miller Industries
MLR
$479M
| $6.38M | 0.02% |
150,801
-483
| -0.3% | -$20.4K |
|
381
Vital Farms
VITL
$2.31B
| $6.26M | 0.02% |
399,173
-173,209
| -30% | -$2.72M |
|
382
Pembina Pipeline
PBA
$22B
| $6.23M | 0.02% |
181,007
+54,874
| +44% | +$1.89M |
|
383
Vesta Real Estate
VTMX
$2.33B
| $6.23M | 0.02% |
157,118
+3,515
| +2% | +$139K |
|
384
STAG Industrial
STAG
$6.86B
| $6.2M | 0.02% |
157,894
-506
| -0.3% | -$19.9K |
|
385
Neurocrine Biosciences
NBIX
$13.9B
| $6.19M | 0.02% |
+46,981
| New | +$6.19M |
|
386
Kura Sushi USA
KRUS
$1B
| $6.16M | 0.02% |
81,093
-128,599
| -61% | -$9.77M |
|
387
Lantheus
LNTH
$3.66B
| $6.08M | 0.02% |
98,111
-1,211
| -1% | -$75.1K |
|
388
Radiant Logistics
RLGT
$305M
| $5.78M | 0.02% |
871,046
+83,233
| +11% | +$553K |
|
389
Chipotle Mexican Grill
CMG
$55.5B
| $5.74M | 0.02% |
125,450
-689,950
| -85% | -$31.6M |
|
390
Applovin
APP
$169B
| $5.56M | 0.02% |
139,593
+50,251
| +56% | +$2M |
|
391
Procore
PCOR
$10.4B
| $5.5M | 0.02% |
79,406
-74,539
| -48% | -$5.16M |
|
|
TBI
392
Trueblue
TBI
$172M
| $5.48M | 0.02% |
357,484
-4,509
| -1% | -$69.2K |
|
393
Affirm
AFRM
$29.2B
| $5.45M | 0.02% |
+110,863
| New | +$5.45M |
|
394
Alamos Gold
AGI
$13.3B
| $5.39M | 0.02% |
400,861
+86,361
| +27% | +$1.16M |
|
395
Malibu Boats
MBUU
$639M
| $5.17M | 0.02% |
+94,353
| New | +$5.17M |
|
396
Verisk Analytics
VRSK
$37.7B
| $5.16M | 0.02% |
21,610
-10,820
| -33% | -$2.58M |
|
397
Manhattan Associates
MANH
$12.7B
| $5.1M | 0.02% |
23,678
-143,073
| -86% | -$30.8M |
|
398
Intapp
INTA
$3.72B
| $5.02M | 0.02% |
+132,105
| New | +$5.02M |
|
|
TCN
399
DELISTED
Tricon Residential Inc.
TCN
| $4.99M | 0.02% |
548,400
+199,500
| +57% | +$1.82M |
|
400
SPX Corp
SPXC
$9.22B
| $4.98M | 0.02% |
49,313
-10,687
| -18% | -$1.08M |
|