Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
(-15%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
+$285M |
| 2 |
Shell
SHEL
|
+$268M |
| 3 |
Costco
COST
|
+$186M |
| 4 |
Mastercard
MA
|
+$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$263M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$257M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$207M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$205M |
| 5 |
Illinois Tool Works
ITW
|
+$202M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$91B
| $6.52M | 0.02% |
19,320
-88,377
| -82% | -$29.8M |
|
452
AvidXchange
AVDX
$2.06B
| $6.48M | 0.02% |
+805,454
| New | +$6.48M |
|
453
Etsy
ETSY
$5.77B
| $6.28M | 0.02% |
50,536
-701,397
| -93% | -$87.2M |
|
454
Oxford Industries
OXM
$607M
| $6.28M | 0.02% |
+69,403
| New | +$6.28M |
|
455
Goosehead Insurance
GSHD
$2.14B
| $6.23M | 0.02% |
79,292
-188,024
| -70% | -$14.8M |
|
456
AudioCodes
AUDC
$276M
| $6.21M | 0.02% |
+242,965
| New | +$6.21M |
|
457
European Wax Center
EWCZ
$174M
| $6.02M | 0.02% |
+203,687
| New | +$6.02M |
|
458
Ooma
OOMA
$355M
| $5.87M | 0.02% |
391,800
-544,121
| -58% | -$8.16M |
|
459
Vita Coco
COCO
$2.18B
| $5.75M | 0.02% |
+641,296
| New | +$5.75M |
|
|
RBCP
460
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.73M | 0.02% |
57,487
-208,123
| -78% | -$20.8M |
|
461
Align Technology
ALGN
$9.92B
| $5.67M | 0.02% |
12,993
-91,891
| -88% | -$40.1M |
|
462
Miller Industries
MLR
$475M
| $5.53M | 0.01% |
196,484
-50,949
| -21% | -$1.43M |
|
|
WTRU
463
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.32M | 0.01% |
86,946
-3,136
| -3% | -$192K |
|
464
Rimini Street
RMNI
$425M
| $5.26M | 0.01% |
906,552
-293,421
| -24% | -$1.7M |
|
465
SI-BONE Inc
SIBN
$696M
| $5.21M | 0.01% |
230,394
+4,223
| +2% | +$95.4K |
|
466
MongoDB
MDB
$26.3B
| $5.11M | 0.01% |
11,516
-195,158
| -94% | -$86.6M |
|
467
Syndax Pharmaceuticals
SNDX
$1.41B
| $5.1M | 0.01% |
293,349
+5,297
| +2% | +$92.1K |
|
468
Kura Sushi USA
KRUS
$970M
| $5.02M | 0.01% |
91,096
-25,232
| -22% | -$1.39M |
|
469
iHeartMedia
IHRT
$338M
| $4.93M | 0.01% |
260,652
| – | – |
|
|
NSTG
470
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.85M | 0.01% |
139,659
+2,542
| +2% | +$88.3K |
|
471
Codexis
CDXS
$221M
| $4.62M | 0.01% |
223,999
-1,240,901
| -85% | -$25.6M |
|
472
Insmed
INSM
$31B
| $4.58M | 0.01% |
194,937
+3,485
| +2% | +$81.9K |
|
473
Natera
NTRA
$23B
| $4.56M | 0.01% |
112,138
-466,587
| -81% | -$19M |
|
474
LGI Homes
LGIH
$1.53B
| $4.55M | 0.01% |
46,555
-228,101
| -83% | -$22.3M |
|
475
10x Genomics
TXG
$1.73B
| $4.5M | 0.01% |
59,159
-26,483
| -31% | -$2.01M |
|