Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
(-3.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 3 |
Starbucks
SBUX
|
$102M |
| 4 |
Tesla
TSLA
|
$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$89.5B
| $2.79M | 0.01% |
11,456
-10,989
| -49% | -$2.67M |
|
452
Kontoor Brands
KTB
$4.46B
| $2.78M | 0.01% |
+82,760
| New | +$2.78M |
|
453
Raymond James Financial
RJF
$33B
| $2.63M | 0.01% |
+26,601
| New | +$2.63M |
|
454
EQT Corp
EQT
$32.2B
| $2.6M | 0.01% |
+63,816
| New | +$2.6M |
|
455
Intercorp Financial Services
IFS
$4.56B
| $2.58M | 0.01% |
128,625
-19,033
| -13% | -$382K |
|
456
McCormick & Company Non-Voting
MKC
$19B
| $2.49M | 0.01% |
34,979
-36,387
| -51% | -$2.59M |
|
457
Service Corp International
SCI
$10.9B
| $2.49M | 0.01% |
43,107
-111,210
| -72% | -$6.42M |
|
458
DocuSign
DOCU
$16.1B
| $2.46M | 0.01% |
+46,038
| New | +$2.46M |
|
459
NXP Semiconductors
NXPI
$57.2B
| $2.33M | 0.01% |
15,759
-20,687
| -57% | -$3.05M |
|
460
GXO Logistics
GXO
$6.02B
| $2.26M | 0.01% |
64,452
-136,316
| -68% | -$4.78M |
|
461
Meta Platforms (Facebook)
META
$1.89T
| $2.25M | 0.01% |
16,590
-34,486
| -68% | -$4.68M |
|
462
Walt Disney
DIS
$212B
| $2.22M | 0.01% |
23,480
-266,735
| -92% | -$25.2M |
|
463
Five Below
FIVE
$8.46B
| $2.21M | 0.01% |
16,077
-34,001
| -68% | -$4.68M |
|
464
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.07M | 0.01% |
+102,483
| New | +$2.07M |
|
465
Credicorp
BAP
$20.7B
| $1.98M | 0.01% |
16,127
+1,082
| +7% | +$133K |
|
466
iHeartMedia
IHRT
$315M
| $1.91M | 0.01% |
259,995
| – | – |
|
467
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.9M | 0.01% |
14,961
-1,000
| -6% | -$127K |
|
468
Telkom Indonesia
TLK
$19.2B
| $1.84M | 0.01% |
+63,877
| New | +$1.84M |
|
469
Gilead Sciences
GILD
$143B
| $1.79M | 0.01% |
+28,950
| New | +$1.79M |
|
|
NGM
470
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.73M | 0.01% |
132,426
| – | – |
|
471
Fidelity National Information Services
FIS
$35.9B
| $1.56M | 0.01% |
20,641
+5,439
| +36% | +$411K |
|
|
LUXE
472
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $1.52M | 0.01% |
132,293
| – | – |
|
473
Western Alliance Bancorporation
WAL
$10B
| $1.35M | ﹤0.01% |
20,473
| – | – |
|
|
ALTR
474
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.18M | ﹤0.01% |
26,786
| – | – |
|
475
CAE Inc
CAE
$8.53B
| $1.17M | ﹤0.01% |
76,120
-302,671
| -80% | -$4.64M |
|