Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
(+3.7%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Worthington Enterprises
WOR
$3.24B
| $12.5M | 0.03% |
302,994
+324
| +0.1% | +$13.4K |
|
|
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 0.03% |
318,423
+14,615
| +5% | +$573K |
|
|
GOOS
453
Canada Goose Holdings
GOOS
$1.3B
| $12.5M | 0.03% |
317,350
-92,494
| -23% | -$3.63M |
|
454
Etsy
ETSY
$5.36B
| $12.4M | 0.03% |
61,441
+2,111
| +4% | +$426K |
|
455
Impinj
PI
$5.56B
| $12.4M | 0.03% |
+217,431
| New | +$12.4M |
|
456
Guardant Health
GH
$7.5B
| $12.2M | 0.03% |
80,196
-254,099
| -76% | -$38.8M |
|
|
DNMR
457
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.1M | 0.03% |
+7,987
| New | +$12.1M |
|
458
Schlumberger
SLB
$53.4B
| $12M | 0.03% |
441,090
+70,210
| +19% | +$1.91M |
|
459
eXp World Holdings
EXPI
$1.76B
| $11.7M | 0.03% |
257,400
-12,066
| -4% | -$550K |
|
460
Camden National
CAC
$686M
| $11.7M | 0.03% |
244,421
-4,400
| -2% | -$211K |
|
|
RRD
461
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.7M | 0.03% |
+2,876,842
| New | +$11.7M |
|
462
E.W. Scripps
SSP
$261M
| $11.6M | 0.03% |
600,100
+428,600
| +250% | +$8.26M |
|
463
Roblox
RBLX
$88.5B
| $11.5M | 0.03% |
+178,028
| New | +$11.5M |
|
464
Genpact
G
$7.82B
| $11.4M | 0.03% |
266,034
-13,822
| -5% | -$592K |
|
465
Silicon Motion
SIMO
$2.8B
| $11.2M | 0.03% |
+188,443
| New | +$11.2M |
|
466
Criteo
CRTO
$1.22B
| $11.1M | 0.03% |
+319,403
| New | +$11.1M |
|
467
Curis
CRIS
$21M
| $10.8M | 0.03% |
+47,603
| New | +$10.8M |
|
468
Sanofi
SNY
$113B
| $10.8M | 0.03% |
217,524
+11,744
| +6% | +$581K |
|
469
Core Laboratories
CLB
$592M
| $10.7M | 0.03% |
371,583
-3,000
| -0.8% | -$86.4K |
|
470
Health Catalyst
HCAT
$238M
| $10.6M | 0.03% |
227,012
+58,792
| +35% | +$2.75M |
|
471
Ametek
AME
$43.3B
| $10.5M | 0.03% |
82,338
-465,770
| -85% | -$59.5M |
|
472
Alamo Group
ALG
$2.53B
| $10.5M | 0.03% |
67,188
-1,000
| -1% | -$156K |
|
473
Alibaba
BABA
$323B
| $10.3M | 0.03% |
45,600
+459
| +1% | +$104K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $10.3M | 0.03% |
61,778
-2,807
| -4% | -$468K |
|
475
Outfront Media
OUT
$3.05B
| $10.2M | 0.03% |
475,686
+203
| +0% | +$4.36K |
|