Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Visa
V
$666B
| $2.15M | 0.01% |
8,190
-213,325
| -96% | -$56M |
|
427
Caesars Entertainment
CZR
$5.48B
| $1.97M | 0.01% |
49,566
-1,245,741
| -96% | -$49.5M |
|
428
AMN Healthcare
AMN
$799M
| $1.86M | 0.01% |
36,330
-76,795
| -68% | -$3.93M |
|
429
Cigna
CI
$81.5B
| $1.52M | 0.01% |
4,594
+625
| +16% | +$207K |
|
430
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | ﹤0.01% |
2,979
-121,284
| -98% | -$56.8M |
|
431
Pultegroup
PHM
$27.7B
| $1.29M | ﹤0.01% |
11,705
+1,229
| +12% | +$135K |
|
432
Intuit
INTU
$188B
| $694K | ﹤0.01% |
1,057
-55,045
| -98% | -$36.1M |
|
433
MACOM Technology Solutions
MTSI
$9.67B
| $398K | ﹤0.01% |
3,568
-2,532
| -42% | -$282K |
|
434
Spectrum Brands
SPB
$1.38B
| $360K | ﹤0.01% |
4,186
-52,158
| -93% | -$4.49M |
|
435
AZZ Inc
AZZ
$3.51B
| $309K | ﹤0.01% |
+4,000
| New | +$309K |
|
436
Stryker
SYK
$150B
| $309K | ﹤0.01% |
909
+88
| +11% | +$29.9K |
|
437
Nine Energy Service
NINE
$28.5M
| $228K | ﹤0.01% |
135,595
-21,590
| -14% | -$36.3K |
|
438
DoubleVerify
DV
$2.45B
| – | – |
-506,564
| Closed | -$17.8M |
|
439
Expeditors International
EXPD
$16.4B
| – | – |
-191,805
| Closed | -$23.3M |
|
440
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-242,580
| Closed | -$5.02M |
|
441
Flywire
FLYW
$1.59B
| – | – |
-185,353
| Closed | -$4.6M |
|
442
Floor & Decor
FND
$9.42B
| – | – |
-191,262
| Closed | -$24.8M |
|
443
Frontline
FRO
$4.93B
| – | – |
-1,100,000
| Closed | -$25.7M |
|
444
Freshworks
FRSH
$3.74B
| – | – |
-1,306,976
| Closed | -$23.8M |
|
445
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-724,374
| Closed | -$17.8M |
|
446
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-479,302
| Closed | -$5.89M |
|
447
GE HealthCare
GEHC
$34.6B
| – | – |
-260,000
| Closed | -$23.6M |
|
448
Globant
GLOB
$2.78B
| – | – |
-54,593
| Closed | -$11M |
|
449
Global Payments
GPN
$21.3B
| – | – |
-677,854
| Closed | -$90.6M |
|
450
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-4,000
| Closed | -$640K |
|