Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.9%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fiverr
FVRR
$870M
| $3.35M | 0.01% | 122,973 -11,526 | -9% | -$314K |
|
427
Canadian Pacific Kansas City
CP
$69.9B
| $3.03M | 0.01% | 38,287 +8,487 | +28% | +$671K |
|
428
Brookfield Infrastructure
BIPC
$4.79B
| $2.98M | 0.01% | 84,417 -84,983 | -50% | -$3M |
|
429
Immatics
IMTX
$619M
| $2.96M | 0.01% | 281,284 -232,489 | -45% | -$2.45M |
|
|
CGC
430
Canopy Growth
CGC
$432M
| $2.88M | 0.01% | 562,560 -22,610,981 | -98% | -$116M |
|
431
Alcon
ALC
$39.5B
| $2.48M | 0.01% | 31,758 -14,554 | -31% | -$1.14M |
|
432
Royal Bank of Canada
RY
$205B
| $2.41M | 0.01% | +23,800 | New | +$2.41M |
|
433
Credicorp
BAP
$20.4B
| $2.12M | 0.01% | 14,113 -981 | -6% | -$147K |
|
434
Medpace
MEDP
$13.4B
| $2.1M | 0.01% | 6,843 -107,745 | -94% | -$33M |
|
435
Stevanato
STVN
$6.28B
| $1.81M | 0.01% | +66,286 | New | +$1.81M |
|
436
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 0.01% | +10,644 | New | +$1.76M |
|
437
UBS Group
UBS
$128B
| $1.71M | 0.01% | +55,221 | New | +$1.71M |
|
438
Imperial Oil
IMO
$46.2B
| $1.45M | 0.01% | +25,400 | New | +$1.45M |
|
439
Evercore
EVR
$12.4B
| $1.1M | ﹤0.01% | 6,453 +387 | +6% | +$66.2K |
|
440
Pultegroup
PHM
$26B
| $837K | ﹤0.01% | +8,108 | New | +$837K |
|
441
Cigna
CI
$80.3B
| $826K | ﹤0.01% | +2,758 | New | +$826K |
|
|
PWSC
442
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $775K | ﹤0.01% | 32,880 -1,896 | -5% | -$44.7K |
|
443
Nine Energy Service
NINE
$29.8M
| $421K | ﹤0.01% | +157,185 | New | +$421K |
|
444
Stryker
SYK
$150B
| $234K | ﹤0.01% | 782 -7 | -0.9% | -$2.1K |
|
445
Legend Biotech
LEGN
$6.41B
| $204K | ﹤0.01% | 3,385 -57,526 | -94% | -$3.47M |
|
446
Alcoa
AA
$8.33B
| – | – | -209,990 | Closed | -$6.1M |
|
447
Arcosa
ACA
$4.85B
| – | – | -18,921 | Closed | -$1.36M |
|
448
Aclaris Therapeutics
ACRS
$209M
| – | – | -453,954 | Closed | -$3.11M |
|
449
Akero Therapeutics
AKRO
$3.74B
| – | – | -779,126 | Closed | -$39.4M |
|
450
Alamo Group
ALG
$2.56B
| – | – | -8,182 | Closed | -$1.41M |
|