Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.03% |
75,626
+12,043
| +19% | +$1.9M |
|
|
PACW
452
DELISTED
PacWest Bancorp
PACW
| $11.8M | 0.03% |
286,853
+91,200
| +47% | +$3.75M |
|
453
Goosehead Insurance
GSHD
$2.11B
| $11.7M | 0.03% |
91,595
-393,336
| -81% | -$50.1M |
|
454
Health Catalyst
HCAT
$238M
| $11.5M | 0.03% |
207,242
-19,770
| -9% | -$1.1M |
|
455
Roper Technologies
ROP
$55.8B
| $11.4M | 0.03% |
24,301
+3,289
| +16% | +$1.55M |
|
456
Camden National
CAC
$686M
| $11.4M | 0.03% |
238,321
-6,100
| -2% | -$291K |
|
457
JB Hunt Transport Services
JBHT
$13.9B
| $11.4M | 0.03% |
69,849
-356,048
| -84% | -$58M |
|
458
Outfront Media
OUT
$3.05B
| $11.3M | 0.03% |
478,734
+3,048
| +0.6% | +$72.1K |
|
459
Enphase Energy
ENPH
$5.18B
| $11.3M | 0.03% |
61,441
-468,917
| -88% | -$86.1M |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.03% |
77,178
-40,431
| -34% | -$5.85M |
|
461
Schlumberger
SLB
$53.4B
| $11.1M | 0.03% |
347,910
-93,180
| -21% | -$2.98M |
|
|
DSSI
462
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $11M | 0.03% |
+1,107,677
| New | +$11M |
|
463
Ametek
AME
$43.3B
| $11M | 0.03% |
82,412
+74
| +0.1% | +$9.88K |
|
464
Sanofi
SNY
$113B
| $10.9M | 0.03% |
207,003
-10,521
| -5% | -$554K |
|
465
Essent Group
ESNT
$6.29B
| $10.7M | 0.03% |
238,902
-352,585
| -60% | -$15.8M |
|
466
Willdan Group
WLDN
$1.45B
| $10.7M | 0.03% |
285,269
+57,779
| +25% | +$2.17M |
|
467
Bio-Rad Laboratories Class A
BIO
$8B
| $10.7M | 0.03% |
16,569
-47
| -0.3% | -$30.3K |
|
468
nLIGHT
LASR
$1.44B
| $10.6M | 0.03% |
292,897
-109,386
| -27% | -$3.97M |
|
|
ZUO
469
DELISTED
Zuora, Inc.
ZUO
| $10.6M | 0.03% |
613,721
-58,631
| -9% | -$1.01M |
|
470
XPO
XPO
$15.4B
| $10.6M | 0.03% |
+218,358
| New | +$10.6M |
|
471
Intel
INTC
$107B
| $10.3M | 0.02% |
184,281
-49,370
| -21% | -$2.77M |
|
472
Monarch Casino & Resort
MCRI
$1.86B
| $10.3M | 0.02% |
156,229
+4,229
| +3% | +$280K |
|
473
JetBlue
JBLU
$1.85B
| $10.3M | 0.02% |
613,057
-2,867,612
| -82% | -$48.1M |
|
474
Impinj
PI
$5.56B
| $10.2M | 0.02% |
198,497
-18,934
| -9% | -$977K |
|
475
Piper Sandler
PIPR
$5.79B
| $10M | 0.02% |
+77,530
| New | +$10M |
|