Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$327M
(+0.79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| 1 |
lululemon athletica
LULU
|
$246M |
| 2 |
Tesla
TSLA
|
$232M |
| 3 |
DexCom
DXCM
|
$216M |
| 4 |
Netflix
NFLX
|
$191M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$96.1B
| $13.4M | 0.03% |
48,027
+17,129
| +55% | +$4.79M |
|
|
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.4M | 0.03% |
78,983
+3,357
| +4% | +$570K |
|
428
Green Brick Partners
GRBK
$3.2B
| $13M | 0.03% |
633,830
-8,195
| -1% | -$168K |
|
429
Tenet Healthcare
THC
$17.3B
| $13M | 0.03% |
+195,203
| New | +$13M |
|
430
Kforce
KFRC
$598M
| $12.8M | 0.03% |
215,205
+80,447
| +60% | +$4.8M |
|
|
RRD
431
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.8M | 0.03% |
2,494,642
-488,100
| -16% | -$2.51M |
|
432
Dynatrace
DT
$15.1B
| $12.6M | 0.03% |
177,253
+8,626
| +5% | +$612K |
|
433
e.l.f. Beauty
ELF
$7.6B
| $12.6M | 0.03% |
433,026
-222,449
| -34% | -$6.46M |
|
|
ZUO
434
DELISTED
Zuora, Inc.
ZUO
| $12.5M | 0.03% |
753,860
+140,139
| +23% | +$2.32M |
|
435
International Seaways
INSW
$2.31B
| $12.5M | 0.03% |
+683,779
| New | +$12.5M |
|
436
Health Catalyst
HCAT
$238M
| $12.4M | 0.03% |
248,860
+41,618
| +20% | +$2.08M |
|
437
STAG Industrial
STAG
$6.9B
| $12.4M | 0.03% |
316,700
-9,100
| -3% | -$357K |
|
438
Duolingo
DUOL
$12.4B
| $12.4M | 0.03% |
+74,463
| New | +$12.4M |
|
|
AMK
439
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $12.3M | 0.03% |
+492,800
| New | +$12.3M |
|
440
Lyft
LYFT
$6.91B
| $12.2M | 0.03% |
228,521
-833,600
| -78% | -$44.7M |
|
|
SP
441
DELISTED
SP Plus Corporation
SP
| $12.1M | 0.03% |
394,672
-25,700
| -6% | -$788K |
|
442
Range Resources
RRC
$8.27B
| $12M | 0.03% |
529,150
-247,565
| -32% | -$5.6M |
|
|
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | 0.03% |
550,785
-2,880,944
| -84% | -$62.4M |
|
444
Insulet
PODD
$24.5B
| $11.9M | 0.03% |
41,745
-161,284
| -79% | -$45.8M |
|
|
MYOV
445
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.9M | 0.03% |
528,111
-5,908
| -1% | -$133K |
|
|
DBD
446
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.7M | 0.03% |
1,160,976
-71,300
| -6% | -$721K |
|
447
Pulmonx
LUNG
$70.9M
| $11.7M | 0.03% |
325,567
+124,157
| +62% | +$4.47M |
|
|
JOAN
448
DELISTED
JOANN, Inc. Common Stock
JOAN
| $11.7M | 0.03% |
+1,051,426
| New | +$11.7M |
|
449
Domo
DOMO
$603M
| $11.6M | 0.03% |
137,934
-112,438
| -45% | -$9.49M |
|
450
Enphase Energy
ENPH
$5.18B
| $11.6M | 0.03% |
77,587
+16,146
| +26% | +$2.42M |
|