Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$2.48B
(+8.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$248M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$114M |
| 3 |
Coinbase
COIN
|
+$107M |
| 4 |
Glaukos
GKOS
|
+$97.2M |
| 5 |
Eaton
ETN
|
+$94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$234M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Micron Technology
MU
|
+$145M |
| 4 |
Palo Alto Networks
PANW
|
+$119M |
| 5 |
Dynatrace
DT
|
+$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
376
Docebo
DCBO
$890M
| $7.33M | 0.02% |
149,590
+52,681
| +54% | +$2.58M |
|
377
Palantir
PLTR
$385B
| $7.31M | 0.02% |
317,512
-1,587,397
| -83% | -$36.5M |
|
378
Lennar Class A
LEN
$35.6B
| $7.28M | 0.02% |
43,725
+16,595
| +61% | +$2.76M |
|
379
Biohaven
BHVN
$1.53B
| $7.28M | 0.02% |
+133,046
| New | +$7.28M |
|
380
AMN Healthcare
AMN
$798M
| $7.07M | 0.02% |
113,125
+372
| +0.3% | +$23.3K |
|
381
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $7M | 0.02% |
108,080
-118,775
| -52% | -$7.69M |
|
382
Zscaler
ZS
$44B
| $6.99M | 0.02% |
36,273
+7,440
| +26% | +$1.43M |
|
383
The Bancorp
TBBK
$3.47B
| $6.85M | 0.02% |
204,815
-181,147
| -47% | -$6.06M |
|
384
WSFS Financial
WSFS
$3.19B
| $6.83M | 0.02% |
151,213
| – | – |
|
385
WIX.com
WIX
$9.3B
| $6.59M | 0.02% |
+47,905
| New | +$6.59M |
|
386
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.48M | 0.02% |
352,683
-217,266
| -38% | -$3.99M |
|
387
Pembina Pipeline
PBA
$22.2B
| $6.39M | 0.02% |
181,007
| – | – |
|
388
Heritage Financial
HFWA
$844M
| $6.36M | 0.02% |
327,838
| – | – |
|
|
FLG.PRU
389
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $6.3M | 0.02% |
190,689
-28,900
| -13% | -$955K |
|
|
TCN
390
DELISTED
Tricon Residential Inc.
TCN
| $6.11M | 0.02% |
548,400
| – | – |
|
391
STAG Industrial
STAG
$6.75B
| $6.07M | 0.02% |
157,894
| – | – |
|
392
Live Nation Entertainment
LYV
$39.5B
| $6.04M | 0.02% |
57,141
+12,718
| +29% | +$1.35M |
|
393
Idexx Laboratories
IDXX
$52.5B
| $5.97M | 0.02% |
11,062
-832
| -7% | -$449K |
|
394
Radiant Logistics
RLGT
$295M
| $5.96M | 0.02% |
1,099,874
+228,828
| +26% | +$1.24M |
|
395
Alamos Gold
AGI
$13.7B
| $5.91M | 0.02% |
400,861
| – | – |
|
|
BRDG
396
DELISTED
Bridge Investment Group
BRDG
| $5.9M | 0.02% |
860,963
+6,851
| +0.8% | +$46.9K |
|
397
Grid Dynamics Holdings
GDYN
$659M
| $5.89M | 0.02% |
479,302
+142,446
| +42% | +$1.75M |
|
398
Manhattan Associates
MANH
$13B
| $5.87M | 0.02% |
23,471
-207
| -0.9% | -$51.8K |
|
399
Gibraltar Industries
ROCK
$1.74B
| $5.85M | 0.02% |
+72,585
| New | +$5.85M |
|
400
Miller Industries
MLR
$457M
| $5.8M | 0.02% |
115,674
-35,127
| -23% | -$1.76M |
|