Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
(+11%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$118M |
| 5 |
WIX.com
WIX
|
$115M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$13.2B
| $560K | ﹤0.01% |
5,378
-353,134
| -98% | -$36.8M |
|
427
Pool Corp
POOL
$11.4B
| $430K | ﹤0.01% |
1,476
-196,609
| -99% | -$57.3M |
|
428
CVS Health
CVS
$93B
| $208K | ﹤0.01% |
+3,014
| New | +$208K |
|
429
Akero Therapeutics
AKRO
$3.65B
| – | – |
-527,004
| Closed | -$21.3M |
|
430
Aurora
AUR
$10.4B
| – | – |
-404,445
| Closed | -$2.72M |
|
431
Alibaba
BABA
$325B
| – | – |
-551,877
| Closed | -$73M |
|
432
Best Buy
BBY
$15.8B
| – | – |
-637,832
| Closed | -$47M |
|
433
Brunswick
BC
$4.15B
| – | – |
-144,021
| Closed | -$7.76M |
|
434
Becton Dickinson
BDX
$54.3B
| – | – |
-180,948
| Closed | -$41.4M |
|
435
Bloom Energy
BE
$12.3B
| – | – |
0
| – | – |
|
436
KE Holdings
BEKE
$21.8B
| – | – |
-1,201,015
| Closed | -$24.1M |
|
437
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-693,600
| Closed | -$23.5M |
|
438
Butterfly Network
BFLY
$378M
| – | – |
-1,414,475
| Closed | -$3.23M |
|
|
BPMC
439
DELISTED
Blueprint Medicines
BPMC
| – | – |
-288,472
| Closed | -$25.5M |
|
440
BellRing Brands
BRBR
$5.27B
| – | – |
-362,744
| Closed | -$27M |
|
441
Brown & Brown
BRO
$31.4B
| – | – |
-96,000
| Closed | -$11.9M |
|
442
BlueLinx
BXC
$642M
| – | – |
-46,319
| Closed | -$3.47M |
|
443
Cellebrite
CLBT
$4.04B
| – | – |
-520,804
| Closed | -$10.1M |
|
444
Cummins
CMI
$54B
| – | – |
-335,392
| Closed | -$105M |
|
445
Compass Diversified
CODI
$541M
| – | – |
-1,608,556
| Closed | -$30M |
|
446
Cooper Companies
COO
$13.3B
| – | – |
-197,579
| Closed | -$16.7M |
|
447
Charles River Laboratories
CRL
$7.99B
| – | – |
-84,399
| Closed | -$12.7M |
|
448
CVRx
CVRX
$204M
| – | – |
-396,763
| Closed | -$4.85M |
|
449
Clearwater Analytics
CWAN
$5.91B
| – | – |
-1,561,249
| Closed | -$41.8M |
|
450
Dollar General
DG
$24.1B
| – | – |
-283,000
| Closed | -$24.9M |
|