Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$1.31B
(+4.7%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
190
Reduced
216
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Modine Manufacturing
MOD
$7.1B
| $4.63M | 0.02% |
+140,093
| New | +$4.63M |
|
427
ASML
ASML
$307B
| $4.57M | 0.02% |
+6,300
| New | +$4.57M |
|
428
Verisk Analytics
VRSK
$37.8B
| $4.38M | 0.02% |
+19,373
| New | +$4.38M |
|
429
Fortinet
FTNT
$60.4B
| $4.29M | 0.01% |
56,784
-303,216
| -84% | -$22.9M |
|
430
Live Nation Entertainment
LYV
$37.9B
| $4.16M | 0.01% |
+45,699
| New | +$4.16M |
|
431
Chefs' Warehouse
CHEF
$2.61B
| $4.13M | 0.01% |
115,530
-106,348
| -48% | -$3.8M |
|
432
Aclaris Therapeutics
ACRS
$227M
| $4.13M | 0.01% |
+398,352
| New | +$4.13M |
|
433
Heritage Financial
HFWA
$842M
| $4.08M | 0.01% |
252,292
-39,200
| -13% | -$634K |
|
434
Datadog
DDOG
$47.5B
| $4.06M | 0.01% |
+41,298
| New | +$4.06M |
|
435
WSFS Financial
WSFS
$3.26B
| $4M | 0.01% |
105,910
-61,774
| -37% | -$2.33M |
|
436
Viking Therapeutics
VKTX
$3.03B
| $3.94M | 0.01% |
242,711
-90,823
| -27% | -$1.47M |
|
437
Alcon
ALC
$39.6B
| $3.83M | 0.01% |
46,312
+92
| +0.2% | +$7.62K |
|
438
Green Brick Partners
GRBK
$3.2B
| $3.8M | 0.01% |
+66,910
| New | +$3.8M |
|
439
Medpace
MEDP
$13.7B
| $3.52M | 0.01% |
+14,639
| New | +$3.52M |
|
440
IMAX
IMAX
$1.6B
| $3.49M | 0.01% |
+205,635
| New | +$3.49M |
|
441
SouthState Bank Corporation
SSB
$10.4B
| $3.38M | 0.01% |
51,379
| – | – |
|
442
Alamos Gold
AGI
$13.5B
| $3.21M | 0.01% |
+269,800
| New | +$3.21M |
|
443
Vivid Seats
SEAT
$103M
| $3.06M | 0.01% |
+19,296
| New | +$3.06M |
|
444
UBS Group
UBS
$128B
| $3.03M | 0.01% |
150,013
-241,035
| -62% | -$4.87M |
|
|
DOC
445
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | 0.01% |
207,768
-192,299
| -48% | -$2.69M |
|
446
GlobalFoundries
GFS
$18.5B
| $2.88M | 0.01% |
44,643
-12,396
| -22% | -$801K |
|
447
Hilton Worldwide
HLT
$64B
| $2.75M | 0.01% |
18,864
-18,996
| -50% | -$2.77M |
|
448
Xponential Fitness
XPOF
$299M
| $2.72M | 0.01% |
157,825
-543,759
| -78% | -$9.38M |
|
449
ICICI Bank
IBN
$113B
| $2.58M | 0.01% |
111,844
-38,151
| -25% | -$880K |
|
450
Canadian Pacific Kansas City
CP
$70.3B
| $2.57M | 0.01% |
31,816
+50
| +0.2% | +$4.04K |
|