Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
(+3.7%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
401
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17M | 0.04% |
+775,878
| New | +$17M |
|
402
Viant Technology
DSP
$167M
| $16.7M | 0.04% |
+314,869
| New | +$16.7M |
|
403
Rigel Pharmaceuticals
RIGL
$748M
| $16.6M | 0.04% |
+485,605
| New | +$16.6M |
|
404
Rambus
RMBS
$8.1B
| $16.5M | 0.04% |
850,503
+293,537
| +53% | +$5.71M |
|
405
International Money Express
IMXI
$428M
| $16.2M | 0.04% |
1,077,284
+536,977
| +99% | +$8.06M |
|
406
Maravai LifeSciences
MRVI
$353M
| $16.2M | 0.04% |
453,231
+304,483
| +205% | +$10.9M |
|
407
NOV
NOV
$4.85B
| $16.1M | 0.04% |
1,176,570
+458,500
| +64% | +$6.29M |
|
408
Axos Financial
AX
$5.14B
| $16.1M | 0.04% |
+341,660
| New | +$16.1M |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.04% |
117,609
+12,847
| +12% | +$1.74M |
|
410
CAE Inc
CAE
$8.54B
| $15.8M | 0.04% |
553,700
-25,963
| -4% | -$740K |
|
|
ZEN
411
DELISTED
ZENDESK INC
ZEN
| $15.7M | 0.04% |
118,715
-5,792
| -5% | -$768K |
|
412
Veeva Systems
VEEV
$46B
| $15.7M | 0.04% |
60,178
-112,029
| -65% | -$29.3M |
|
413
Ball Corp
BALL
$13.8B
| $15.6M | 0.04% |
183,920
+8,418
| +5% | +$713K |
|
414
Oneok
OKE
$45.3B
| $15.6M | 0.04% |
307,511
-789,870
| -72% | -$40M |
|
415
Miller Industries
MLR
$478M
| $15.6M | 0.04% |
337,244
-1,800
| -0.5% | -$83.1K |
|
|
OLK
416
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $15.5M | 0.04% |
+429,831
| New | +$15.5M |
|
417
Hillenbrand
HI
$1.81B
| $15.4M | 0.04% |
323,514
-366,123
| -53% | -$17.5M |
|
418
Victory Capital Holdings
VCTR
$4.82B
| $15.2M | 0.04% |
592,993
+74,300
| +14% | +$1.9M |
|
|
RAVN
419
DELISTED
Raven Industries Inc
RAVN
| $15M | 0.04% |
390,649
+115,980
| +42% | +$4.45M |
|
420
Intel
INTC
$107B
| $15M | 0.04% |
233,651
+6,810
| +3% | +$436K |
|
421
Vulcan Materials
VMC
$39.3B
| $14.9M | 0.04% |
88,154
+5,885
| +7% | +$993K |
|
422
Unilever
UL
$157B
| $14.8M | 0.04% |
265,097
-5,524
| -2% | -$308K |
|
423
Central Garden & Pet
CENT
$2.36B
| $14.8M | 0.04% |
318,408
+39,894
| +14% | +$1.85M |
|
|
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.04% |
+467,595
| New | +$14.7M |
|
425
Global Payments
GPN
$21B
| $14.7M | 0.04% |
72,969
-84
| -0.1% | -$16.9K |
|