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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+20.33%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$31.1B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Amphenol
APH
|
+$156M |
| 3 |
Deere & Co
DE
|
+$118M |
| 4 |
Wells Fargo
WFC
|
+$101M |
| 5 |
NVIDIA
NVDA
|
+$101M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
UnitedHealth
UNH
|
+$119M |
| 3 |
WIX.com
WIX
|
+$115M |
| 4 |
Natera
NTRA
|
+$115M |
| 5 |
Cummins
CMI
|
+$105M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$7.77B
| $560K | ﹤0.01% |
5,378
-353,134
| -98% | -$39.5M |
|
427
Pool Corp
POOL
$7.68B
| $430K | ﹤0.01% |
1,476
-196,609
| -99% | -$59.5M |
|
428
CVS Health
CVS
$135B
| $208K | ﹤0.01% |
+3,014
| New | +$198K |
|
|
AKRO
429
DELISTED
Akero Therapeutics
AKRO
| – | – |
-527,004
| Closed | -$21.3M |
|
430
Aurora
AUR
$11.9B
| – | – |
-404,445
| Closed | -$2.72M |
|
431
Alibaba
BABA
$269B
| – | – |
-551,877
| Closed | -$73M |
|
432
Best Buy
BBY
$17.2B
| – | – |
-637,832
| Closed | -$47M |
|
433
Brunswick
BC
$5B
| – | – |
-144,021
| Closed | -$7.76M |
|
434
Becton Dickinson
BDX
$42.4B
| – | – |
-180,948
| Closed | -$41.4M |
|
435
Bloom Energy
BE
$66.4B
| – | – |
0
| – | – |
|
436
KE Holdings
BEKE
$17.8B
| – | – |
-1,201,015
| Closed | -$24.1M |
|
437
Brown-Forman Class B
BF.B
$12B
| – | – |
-693,600
| Closed | -$23.5M |
|
438
Butterfly Network
BFLY
$2.12B
| – | – |
-1,414,475
| Closed | -$3.23M |
|
|
BPMC
439
DELISTED
Blueprint Medicines
BPMC
| – | – |
-288,472
| Closed | -$25.5M |
|
440
BellRing Brands
BRBR
$1.48B
| – | – |
-362,744
| Closed | -$27M |
|
441
Brown & Brown
BRO
$23.5B
| – | – |
-96,000
| Closed | -$11.9M |
|
442
BlueLinx
BXC
$422M
| – | – |
-46,319
| Closed | -$3.47M |
|
443
Cellebrite
CLBT
$4.02B
| – | – |
-520,804
| Closed | -$10.1M |
|
|
444
Cummins
CMI
$91.7B
| – | – |
-335,392
| Closed | -$105M |
|
|
CNTA
445
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-446,196
| Closed | -$6.42M |
|
446
Compass Diversified
CODI
$747M
| – | – |
-1,608,556
| Closed | -$30M |
|
447
Cooper Companies
COO
$13.9B
| – | – |
-197,579
| Closed | -$16.7M |
|
448
Charles River Laboratories
CRL
$11.1B
| – | – |
-84,399
| Closed | -$12.7M |
|
449
CVRx
CVRX
$144M
| – | – |
-396,763
| Closed | -$4.85M |
|
|
CWAN
450
DELISTED
Clearwater Analytics
CWAN
| – | – |
-1,561,249
| Closed | -$41.8M |
|
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