Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
(-3.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 3 |
Starbucks
SBUX
|
$102M |
| 4 |
Tesla
TSLA
|
$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ICICI Bank
IBN
$113B
| $4.22M | 0.02% |
201,223
-42,993
| -18% | -$902K |
|
427
Miller Industries
MLR
$479M
| $4.16M | 0.02% |
195,584
| – | – |
|
428
CDW
CDW
$22.2B
| $4.15M | 0.02% |
+26,601
| New | +$4.15M |
|
429
AAR Corp
AIR
$2.71B
| $4.13M | 0.02% |
115,200
+6,877
| +6% | +$246K |
|
430
908 Devices
MASS
$196M
| $4.06M | 0.01% |
+246,855
| New | +$4.06M |
|
431
WSFS Financial
WSFS
$3.26B
| $3.98M | 0.01% |
+85,722
| New | +$3.98M |
|
432
Rivian
RIVN
$17.2B
| $3.93M | 0.01% |
+119,361
| New | +$3.93M |
|
433
Fortive
FTV
$16.2B
| $3.87M | 0.01% |
66,386
-82,741
| -55% | -$4.82M |
|
434
Biogen
BIIB
$20.6B
| $3.85M | 0.01% |
+14,431
| New | +$3.85M |
|
435
Element Solutions
ESI
$6.33B
| $3.85M | 0.01% |
+236,807
| New | +$3.85M |
|
|
TPIC
436
DELISTED
TPI Composites
TPIC
| $3.81M | 0.01% |
+338,029
| New | +$3.81M |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $3.8M | 0.01% |
29,071
-43,482
| -60% | -$5.68M |
|
438
Fiverr
FVRR
$875M
| $3.79M | 0.01% |
124,048
+23,123
| +23% | +$707K |
|
439
Lattice Semiconductor
LSCC
$9.05B
| $3.77M | 0.01% |
+76,687
| New | +$3.77M |
|
440
Genpact
G
$7.82B
| $3.76M | 0.01% |
85,812
-207,770
| -71% | -$9.09M |
|
441
Toast
TOST
$24B
| $3.45M | 0.01% |
+206,515
| New | +$3.45M |
|
|
PACW
442
DELISTED
PacWest Bancorp
PACW
| $3.32M | 0.01% |
147,049
| – | – |
|
443
Udemy
UDMY
$1B
| $3.31M | 0.01% |
273,321
+31,204
| +13% | +$377K |
|
444
Golar LNG
GLNG
$4.52B
| $3.26M | 0.01% |
130,818
-98,530
| -43% | -$2.46M |
|
445
Trimble
TRMB
$19.2B
| $3.21M | 0.01% |
59,085
-777,571
| -93% | -$42.2M |
|
446
NerdWallet
NRDS
$812M
| $3.06M | 0.01% |
+344,408
| New | +$3.06M |
|
447
Sysco
SYY
$39.4B
| $3.01M | 0.01% |
42,569
-74,051
| -63% | -$5.24M |
|
|
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.95M | 0.01% |
21,549
-721,653
| -97% | -$98.8M |
|
449
Zscaler
ZS
$42.7B
| $2.84M | 0.01% |
+17,257
| New | +$2.84M |
|
450
Old Dominion Freight Line
ODFL
$31.7B
| $2.82M | 0.01% |
22,690
-67,726
| -75% | -$8.42M |
|