Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$2.48B
(+8.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 3 |
Coinbase
COIN
|
$107M |
| 4 |
Glaukos
GKOS
|
$97.2M |
| 5 |
Eaton
ETN
|
$94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Foundation Inc
FFWM
$502M
| $3.82M | 0.01% |
+505,815
| New | +$3.82M |
|
427
ICICI Bank
IBN
$113B
| $3.29M | 0.01% |
124,513
-16,487
| -12% | -$435K |
|
|
AVDL
428
Avadel Pharmaceuticals
AVDL
$1.53B
| $3.26M | 0.01% |
+193,233
| New | +$3.26M |
|
429
Apellis Pharmaceuticals
APLS
$3.55B
| $3.17M | 0.01% |
+54,000
| New | +$3.17M |
|
430
Pinduoduo
PDD
$177B
| $3.17M | 0.01% |
27,220
-853,136
| -97% | -$99.2M |
|
431
Brookfield Infrastructure
BIPC
$4.75B
| $3.04M | 0.01% |
84,417
| – | – |
|
432
Tarsus Pharmaceuticals
TARS
$2.43B
| $2.99M | 0.01% |
+82,226
| New | +$2.99M |
|
433
UBS Group
UBS
$128B
| $1.73M | 0.01% |
56,100
+879
| +2% | +$27K |
|
434
Montrose Environmental
MEG
$1.07B
| $1.46M | ﹤0.01% |
+37,322
| New | +$1.46M |
|
435
Cigna
CI
$81.5B
| $1.44M | ﹤0.01% |
3,969
+1,211
| +44% | +$440K |
|
436
Credicorp
BAP
$20.7B
| $1.32M | ﹤0.01% |
7,791
-6,322
| -45% | -$1.07M |
|
437
Pultegroup
PHM
$27.7B
| $1.26M | ﹤0.01% |
10,476
+2,368
| +29% | +$286K |
|
438
Itaú Unibanco
ITUB
$76.6B
| $1.11M | ﹤0.01% |
+176,891
| New | +$1.11M |
|
439
Harmony Gold Mining
HMY
$8.78B
| $763K | ﹤0.01% |
93,385
-680,115
| -88% | -$5.56M |
|
440
Itron
ITRI
$5.51B
| $670K | ﹤0.01% |
+7,250
| New | +$670K |
|
441
Gulfport Energy Corp
GPOR
$3.08B
| $640K | ﹤0.01% |
4,000
-32,402
| -89% | -$5.18M |
|
|
WIRE
442
DELISTED
Encore Wire Corp
WIRE
| $617K | ﹤0.01% |
+2,350
| New | +$617K |
|
443
MACOM Technology Solutions
MTSI
$9.67B
| $583K | ﹤0.01% |
+6,100
| New | +$583K |
|
444
ScottsMiracle-Gro
SMG
$3.64B
| $574K | ﹤0.01% |
+7,700
| New | +$574K |
|
445
Powell Industries
POWL
$3.24B
| $558K | ﹤0.01% |
3,920
-49,580
| -93% | -$7.06M |
|
446
Live Oak Bancshares
LOB
$1.75B
| $513K | ﹤0.01% |
12,346
-87,224
| -88% | -$3.62M |
|
|
PWSC
447
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $499K | ﹤0.01% |
23,465
-9,415
| -29% | -$200K |
|
448
Nine Energy Service
NINE
$28.5M
| $352K | ﹤0.01% |
157,185
| – | – |
|
449
Stryker
SYK
$150B
| $294K | ﹤0.01% |
821
+39
| +5% | +$14K |
|
450
Boston Scientific
BSX
$159B
| $250K | ﹤0.01% |
3,652
-82,513
| -96% | -$5.65M |
|