Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
(-0.88%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CEVA Inc
CEVA
$543M
| $4M | 0.01% |
131,287
-280,383
| -68% | -$8.53M |
|
427
Copart
CPRT
$47B
| $3.81M | 0.01% |
+101,266
| New | +$3.81M |
|
428
Titan Machinery
TITN
$482M
| $3.7M | 0.01% |
121,409
-10,026
| -8% | -$305K |
|
429
SouthState Bank Corporation
SSB
$10.4B
| $3.66M | 0.01% |
51,379
-56,229
| -52% | -$4.01M |
|
430
AMN Healthcare
AMN
$799M
| $3.63M | 0.01% |
43,738
-3,000
| -6% | -$249K |
|
431
Procore
PCOR
$10.5B
| $3.55M | 0.01% |
+56,660
| New | +$3.55M |
|
432
JFrog
FROG
$5.84B
| $3.39M | 0.01% |
172,127
-1,030,093
| -86% | -$20.3M |
|
433
Alcon
ALC
$39.6B
| $3.27M | 0.01% |
46,220
+7,077
| +18% | +$500K |
|
|
TBI
434
Trueblue
TBI
$175M
| $3.26M | 0.01% |
183,393
-230,200
| -56% | -$4.1M |
|
435
ICICI Bank
IBN
$113B
| $3.24M | 0.01% |
149,995
-6,086
| -4% | -$131K |
|
436
Ooma
OOMA
$346M
| $3.23M | 0.01% |
258,225
-230,704
| -47% | -$2.89M |
|
437
Procept Biorobotics
PRCT
$2.26B
| $3.07M | 0.01% |
107,959
-51,139
| -32% | -$1.45M |
|
438
Legend Biotech
LEGN
$6.66B
| $2.72M | 0.01% |
56,428
-341,328
| -86% | -$16.5M |
|
439
Paycom
PAYC
$12.6B
| $2.65M | 0.01% |
8,718
-11,151
| -56% | -$3.39M |
|
440
Kontoor Brands
KTB
$4.46B
| $2.58M | 0.01% |
53,395
| – | – |
|
441
Yum China
YUMC
$16.5B
| $2.58M | 0.01% |
40,971
+8,324
| +25% | +$523K |
|
442
SolarEdge
SEDG
$2.04B
| $2.54M | 0.01% |
8,371
-14,690
| -64% | -$4.46M |
|
443
Canadian Pacific Kansas City
CP
$70.3B
| $2.45M | 0.01% |
31,766
-298,956
| -90% | -$23M |
|
444
Credicorp
BAP
$20.7B
| $2.11M | 0.01% |
15,912
-53
| -0.3% | -$7.02K |
|
|
ALTR
445
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.93M | 0.01% |
26,786
| – | – |
|
446
Federal Signal
FSS
$7.59B
| $1.42M | 0.01% |
26,211
| – | – |
|
447
Advanced Energy
AEIS
$5.8B
| $1.24M | ﹤0.01% |
12,635
| – | – |
|
448
Arcosa
ACA
$4.79B
| $1.19M | ﹤0.01% |
18,921
| – | – |
|
449
Academy Sports + Outdoors
ASO
$3.39B
| $999K | ﹤0.01% |
15,298
+5,948
| +64% | +$388K |
|
450
Azenta
AZTA
$1.39B
| $847K | ﹤0.01% |
18,975
| – | – |
|