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 | |
|---|---|---|---|---|---|---|
|
HA
426
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 0.02% |
554,585
+3,800
| +0.7% | +$69.8K |
|
427
Cactus
WHD
$2.93B
| $10.1M | 0.02% |
265,900
+44,400
| +20% | +$1.69M |
|
428
GoPro
GPRO
$236M
| $10.1M | 0.02% |
+980,346
| New | +$10.1M |
|
429
Outset Medical
OM
$249M
| $10.1M | 0.02% |
14,592
-141
| -1% | -$97.5K |
|
430
Merus
MRUS
$5.1B
| $10.1M | 0.02% |
+316,153
| New | +$10.1M |
|
431
Twilio
TWLO
$16.7B
| $10.1M | 0.02% |
38,178
+3,906
| +11% | +$1.03M |
|
|
BRDG
432
DELISTED
Bridge Investment Group
BRDG
| $10M | 0.02% |
+400,893
| New | +$10M |
|
433
Willdan Group
WLDN
$1.45B
| $9.82M | 0.02% |
278,962
-2,690
| -1% | -$94.7K |
|
434
Health Catalyst
HCAT
$238M
| $9.76M | 0.02% |
246,451
-2,409
| -1% | -$95.4K |
|
435
Core & Main
CNM
$12.7B
| $9.76M | 0.02% |
+321,583
| New | +$9.76M |
|
436
Bally's
BALY
$454M
| $9.71M | 0.02% |
255,070
-55,300
| -18% | -$2.1M |
|
437
Churchill Downs
CHDN
$7.18B
| $9.63M | 0.02% |
79,924
-132,820
| -62% | -$16M |
|
438
Dynatrace
DT
$15.1B
| $9.57M | 0.02% |
158,566
-18,687
| -11% | -$1.13M |
|
439
Central Garden & Pet
CENT
$2.37B
| $9.55M | 0.02% |
226,869
-60,146
| -21% | -$2.53M |
|
|
BLU
440
DELISTED
BELLUS Health Inc.
BLU
| $9.55M | 0.02% |
+1,186,560
| New | +$9.55M |
|
441
Schlumberger
SLB
$53.4B
| $9.48M | 0.02% |
316,490
+23,020
| +8% | +$689K |
|
442
Kura Sushi USA
KRUS
$985M
| $9.4M | 0.02% |
+116,328
| New | +$9.4M |
|
443
Compass Diversified
CODI
$548M
| $9.25M | 0.02% |
302,434
+65,580
| +28% | +$2.01M |
|
444
United Natural Foods
UNFI
$1.75B
| $9.21M | 0.02% |
+187,566
| New | +$9.21M |
|
445
Cross Country Healthcare
CCRN
$462M
| $9.17M | 0.02% |
+330,266
| New | +$9.17M |
|
446
Warner Music
WMG
$17B
| $9.13M | 0.02% |
211,374
-194,203
| -48% | -$8.39M |
|
447
Centene
CNC
$14.2B
| $9.03M | 0.02% |
+109,600
| New | +$9.03M |
|
448
argenx
ARGX
$45.9B
| $8.8M | 0.02% |
25,135
+2,475
| +11% | +$867K |
|
449
Eventbrite
EB
$254M
| $8.74M | 0.02% |
500,899
-1,858,044
| -79% | -$32.4M |
|
450
Agilysys
AGYS
$3.1B
| $8.66M | 0.02% |
194,841
-286,497
| -60% | -$12.7M |
|