Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Green Brick Partners
GRBK
$3.2B
| $14.6M | 0.04% |
642,025
+199,584
| +45% | +$4.54M |
|
427
Bally's
BALY
$454M
| $14.6M | 0.04% |
269,070
+900
| +0.3% | +$48.7K |
|
428
The Honest Company
HNST
$446M
| $14.3M | 0.03% |
+880,429
| New | +$14.3M |
|
429
Global Payments
GPN
$21.3B
| $14.2M | 0.03% |
75,638
+2,669
| +4% | +$501K |
|
|
NSTG
430
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.1M | 0.03% |
218,089
-492,780
| -69% | -$31.9M |
|
431
Clear Secure
YOU
$3.35B
| $14M | 0.03% |
+350,000
| New | +$14M |
|
432
Etsy
ETSY
$5.36B
| $13.7M | 0.03% |
66,528
+5,087
| +8% | +$1.05M |
|
433
NXP Semiconductors
NXPI
$57.2B
| $13.7M | 0.03% |
66,533
+3,069
| +5% | +$631K |
|
|
434
Pinterest
PINS
$25.8B
| $13.7M | 0.03% |
173,349
-2,130,102
| -92% | -$168M |
|
|
OLK
435
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13.6M | 0.03% |
395,584
-34,247
| -8% | -$1.18M |
|
436
Triumph Financial, Inc.
TFIN
$1.52B
| $13.6M | 0.03% |
183,018
-4,700
| -3% | -$349K |
|
|
FBC
437
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.5M | 0.03% |
318,340
-76,100
| -19% | -$3.22M |
|
438
Miller Industries
MLR
$479M
| $13.3M | 0.03% |
336,144
-1,100
| -0.3% | -$43.4K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.03% |
46,450
-78,550
| -63% | -$22.3M |
|
|
PTVE
440
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.1M | 0.03% |
868,886
+252,900
| +41% | +$3.81M |
|
441
Range Resources
RRC
$8.27B
| $13M | 0.03% |
+776,715
| New | +$13M |
|
|
AVID
442
DELISTED
Avid Technology Inc
AVID
| $12.9M | 0.03% |
+329,416
| New | +$12.9M |
|
443
Universal Health Services
UHS
$12.1B
| $12.9M | 0.03% |
87,846
-58,220
| -40% | -$8.52M |
|
|
SP
444
DELISTED
SP Plus Corporation
SP
| $12.9M | 0.03% |
420,372
+3,200
| +0.8% | +$97.9K |
|
445
Genpact
G
$7.82B
| $12.7M | 0.03% |
279,359
+13,325
| +5% | +$605K |
|
|
ZEN
446
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.03% |
86,642
-32,073
| -27% | -$4.63M |
|
447
Tractor Supply
TSCO
$32.1B
| $12.4M | 0.03% |
332,425
-627,205
| -65% | -$23.3M |
|
448
Central Garden & Pet
CENT
$2.37B
| $12.3M | 0.03% |
290,766
-27,642
| -9% | -$1.17M |
|
449
STAG Industrial
STAG
$6.9B
| $12.2M | 0.03% |
325,800
+159,900
| +96% | +$5.99M |
|
|
MYOV
450
DELISTED
Myovant Sciences Ltd.
MYOV
| $12.2M | 0.03% |
534,019
-1,311,460
| -71% | -$29.9M |
|