Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$2.09B
(+5%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
209
Reduced
224
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 3 |
Tesla
TSLA
|
$226M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
Arista Networks
ANET
|
$193M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Murphy USA
MUSA
$7.47B
| $8.47M | 0.02% |
42,495
-9,516
| -18% | -$1.9M |
|
452
Factset
FDS
$14B
| $8.4M | 0.02% |
17,287
-3,723
| -18% | -$1.81M |
|
453
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.37M | 0.02% |
199,666
| – | – |
|
454
Invitation Homes
INVH
$18.5B
| $8.3M | 0.02% |
+183,000
| New | +$8.3M |
|
455
Genmab
GMAB
$16.9B
| $8.27M | 0.02% |
209,062
-5,300
| -2% | -$210K |
|
456
Miller Industries
MLR
$479M
| $8.26M | 0.02% |
247,433
+200
| +0.1% | +$6.68K |
|
457
Lindblad Expeditions
LIND
$803M
| $8.09M | 0.02% |
518,787
+96,918
| +23% | +$1.51M |
|
458
BILL Holdings
BILL
$5.24B
| $7.96M | 0.02% |
31,928
+17,759
| +125% | +$4.42M |
|
459
Dutch Bros
BROS
$8.38B
| $7.88M | 0.02% |
154,818
+19,818
| +15% | +$1.01M |
|
460
Children's Place
PLCE
$121M
| $7.87M | 0.02% |
99,197
+14,279
| +17% | +$1.13M |
|
461
Wingstop
WING
$8.65B
| $7.56M | 0.02% |
43,735
-1,869
| -4% | -$323K |
|
|
AQNU
462
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $7.33M | 0.02% |
155,161
-392,728
| -72% | -$18.6M |
|
463
Rimini Street
RMNI
$416M
| $7.16M | 0.02% |
1,199,973
+72,300
| +6% | +$432K |
|
464
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.12M | 0.02% |
42,000
-238,000
| -85% | -$40.4M |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $6.9M | 0.02% |
32,521
-1,383
| -4% | -$293K |
|
466
Castle Biosciences
CSTL
$683M
| $6.81M | 0.02% |
158,810
-1,550
| -1% | -$66.4K |
|
|
MYOV
467
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.45M | 0.01% |
414,433
-113,678
| -22% | -$1.77M |
|
468
Atlanticus Holdings
ATLC
$1.03B
| $6.4M | 0.01% |
+89,722
| New | +$6.4M |
|
469
Syndax Pharmaceuticals
SNDX
$1.47B
| $6.31M | 0.01% |
288,052
-2,792
| -1% | -$61.1K |
|
470
Permian Resources
PR
$9.75B
| $6.25M | 0.01% |
+1,044,681
| New | +$6.25M |
|
471
Applovin
APP
$166B
| $6.11M | 0.01% |
64,815
-43,396
| -40% | -$4.09M |
|
|
WTRU
472
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.87M | 0.01% |
90,082
-3,315
| -4% | -$216K |
|
473
XPO
XPO
$15.4B
| $5.85M | 0.01% |
127,095
-6,746
| -5% | -$310K |
|
474
Allbirds
BIRD
$51M
| $5.83M | 0.01% |
+19,325
| New | +$5.83M |
|
|
NSTG
475
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.79M | 0.01% |
137,117
-1,334
| -1% | -$56.3K |
|