Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$2.09B
(+5%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
209
Reduced
224
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 3 |
Tesla
TSLA
|
$226M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
Arista Networks
ANET
|
$193M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
10x Genomics
TXG
$1.74B
| $12.8M | 0.03% |
85,642
+36,403
| +74% | +$5.42M |
|
402
CryoPort
CYRX
$518M
| $12.7M | 0.03% |
214,901
-2,086
| -1% | -$123K |
|
403
Insulet
PODD
$24.5B
| $12.6M | 0.03% |
47,344
+5,599
| +13% | +$1.49M |
|
404
Quanterix
QTRX
$211M
| $12.6M | 0.03% |
296,492
-540,346
| -65% | -$22.9M |
|
405
Applied Industrial Technologies
AIT
$10B
| $12.5M | 0.03% |
121,254
+100
| +0.1% | +$10.3K |
|
406
Five Below
FIVE
$8.46B
| $12.2M | 0.03% |
59,195
+1,116
| +2% | +$231K |
|
|
SP
407
DELISTED
SP Plus Corporation
SP
| $11.8M | 0.03% |
418,772
+24,100
| +6% | +$680K |
|
408
Fortive
FTV
$16.2B
| $11.7M | 0.03% |
153,278
-6,838
| -4% | -$522K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.03% |
91,180
+3,994
| +5% | +$511K |
|
410
Sysco
SYY
$39.4B
| $11.6M | 0.03% |
147,187
-1,892,250
| -93% | -$149M |
|
411
Brown-Forman Class B
BF.B
$13.7B
| $11.5M | 0.03% |
157,672
-376,495
| -70% | -$27.4M |
|
412
Rigel Pharmaceuticals
RIGL
$742M
| $11.5M | 0.03% |
433,261
-4,209
| -1% | -$112K |
|
|
USER
413
DELISTED
UserTesting, Inc.
USER
| $11.4M | 0.03% |
+1,352,613
| New | +$11.4M |
|
414
Sleep Number
SNBR
$220M
| $11.3M | 0.03% |
147,011
-4,706
| -3% | -$360K |
|
415
Byline Bancorp
BY
$1.33B
| $11.2M | 0.03% |
+410,059
| New | +$11.2M |
|
416
Idexx Laboratories
IDXX
$51.4B
| $11.2M | 0.03% |
16,989
-195,328
| -92% | -$129M |
|
|
PTVE
417
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.1M | 0.03% |
872,886
+7,200
| +0.8% | +$91.3K |
|
418
Ametek
AME
$43.3B
| $11M | 0.03% |
74,971
-3,213
| -4% | -$472K |
|
419
Arteris
AIP
$378M
| $11M | 0.03% |
+521,565
| New | +$11M |
|
|
JOAN
420
DELISTED
JOANN, Inc. Common Stock
JOAN
| $11M | 0.03% |
1,058,026
+6,600
| +0.6% | +$68.5K |
|
421
Grid Dynamics Holdings
GDYN
$662M
| $10.9M | 0.02% |
+287,574
| New | +$10.9M |
|
|
DBD
422
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.6M | 0.02% |
1,168,376
+7,400
| +0.6% | +$67K |
|
|
AVID
423
DELISTED
Avid Technology Inc
AVID
| $10.5M | 0.02% |
322,114
-3,117
| -1% | -$102K |
|
424
Pulmonx
LUNG
$70.9M
| $10.3M | 0.02% |
321,663
-3,904
| -1% | -$125K |
|
425
Alamo Group
ALG
$2.53B
| $10.3M | 0.02% |
69,688
+12,500
| +22% | +$1.84M |
|