Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
(-0.88%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $5.82M | 0.02% |
123,880
+620
| +0.5% | +$29.1K |
|
|
SWAV
402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.8M | 0.02% |
26,759
-205,170
| -88% | -$44.5M |
|
403
MYR Group
MYRG
$2.79B
| $5.79M | 0.02% |
+45,953
| New | +$5.79M |
|
404
RxSight
RXST
$364M
| $5.65M | 0.02% |
+338,790
| New | +$5.65M |
|
405
On Holding
ONON
$14.9B
| $5.64M | 0.02% |
+181,603
| New | +$5.64M |
|
406
Viking Therapeutics
VKTX
$3.03B
| $5.55M | 0.02% |
+333,534
| New | +$5.55M |
|
407
Day One Biopharmaceuticals
DAWN
$773M
| $5.38M | 0.02% |
402,440
-103,738
| -20% | -$1.39M |
|
408
STAG Industrial
STAG
$6.9B
| $5.36M | 0.02% |
158,400
| – | – |
|
409
Hilton Worldwide
HLT
$64B
| $5.33M | 0.02% |
37,860
-165,815
| -81% | -$23.4M |
|
410
uniQure
QURE
$985M
| $5.21M | 0.02% |
258,571
+104,162
| +67% | +$2.1M |
|
411
Teck Resources
TECK
$16.8B
| $5.2M | 0.02% |
+142,548
| New | +$5.2M |
|
|
HEES
412
DELISTED
H&E Equipment Services
HEES
| $4.85M | 0.02% |
+109,679
| New | +$4.85M |
|
|
TCN
413
DELISTED
Tricon Residential Inc.
TCN
| $4.77M | 0.02% |
615,400
+151,800
| +33% | +$1.18M |
|
414
Pool Corp
POOL
$12.4B
| $4.74M | 0.02% |
+13,828
| New | +$4.74M |
|
415
Perion Network
PERI
$413M
| $4.73M | 0.02% |
+119,501
| New | +$4.73M |
|
416
Synopsys
SNPS
$111B
| $4.72M | 0.02% |
12,215
+3,640
| +42% | +$1.41M |
|
417
Cytek Biosciences
CTKB
$511M
| $4.58M | 0.02% |
498,448
+21,282
| +4% | +$196K |
|
|
ZUO
418
DELISTED
Zuora, Inc.
ZUO
| $4.53M | 0.02% |
+458,847
| New | +$4.53M |
|
419
Tecnoglass
TGLS
$3.42B
| $4.35M | 0.02% |
+103,683
| New | +$4.35M |
|
420
Bentley Systems
BSY
$16.3B
| $4.22M | 0.02% |
98,084
-34,548
| -26% | -$1.49M |
|
421
Intercorp Financial Services
IFS
$4.56B
| $4.21M | 0.02% |
184,664
+32,862
| +22% | +$750K |
|
|
ISEE
422
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.13M | 0.01% |
169,710
+6,377
| +4% | +$155K |
|
423
GlobalFoundries
GFS
$18.5B
| $4.12M | 0.01% |
+57,039
| New | +$4.12M |
|
424
Sight Sciences
SGHT
$193M
| $4.04M | 0.01% |
461,739
+107,957
| +31% | +$944K |
|
425
AAR Corp
AIR
$2.71B
| $4.02M | 0.01% |
73,753
-41,714
| -36% | -$2.28M |
|