Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
451
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.5M | 0.01% |
+163,333
| New | +$3.5M |
|
|
AQNU
452
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $3.49M | 0.01% |
146,217
-951
| -0.6% | -$22.7K |
|
453
Integral Ad Science
IAS
$1.45B
| $3.42M | 0.01% |
+389,278
| New | +$3.42M |
|
454
ICICI Bank
IBN
$113B
| $3.42M | 0.01% |
156,081
-45,142
| -22% | -$988K |
|
455
ZipRecruiter
ZIP
$434M
| $3.24M | 0.01% |
197,362
-1,709,728
| -90% | -$28.1M |
|
456
Phreesia
PHR
$1.7B
| $3.19M | 0.01% |
+98,480
| New | +$3.19M |
|
457
Esperion Therapeutics
ESPR
$526M
| $2.91M | 0.01% |
+467,466
| New | +$2.91M |
|
458
Synopsys
SNPS
$112B
| $2.74M | 0.01% |
8,575
-7,560
| -47% | -$2.41M |
|
|
AKYA
459
DELISTED
Akoya BioSciences
AKYA
| $2.73M | 0.01% |
+284,946
| New | +$2.73M |
|
460
Alcon
ALC
$39.7B
| $2.68M | 0.01% |
+39,143
| New | +$2.68M |
|
461
Cenovus Energy
CVE
$28.9B
| $2.49M | 0.01% |
+128,500
| New | +$2.49M |
|
462
Palo Alto Networks
PANW
$129B
| $2.35M | 0.01% |
33,634
-1,101,012
| -97% | -$76.8M |
|
463
Antero Resources
AR
$10.1B
| $2.21M | 0.01% |
+71,451
| New | +$2.21M |
|
464
Insmed
INSM
$29.8B
| $2.18M | 0.01% |
109,105
-107,121
| -50% | -$2.14M |
|
465
Credicorp
BAP
$20.2B
| $2.17M | 0.01% |
15,965
-162
| -1% | -$22K |
|
466
Kontoor Brands
KTB
$4.48B
| $2.14M | 0.01% |
53,395
-29,365
| -35% | -$1.17M |
|
467
EQT Corp
EQT
$32B
| $2.13M | 0.01% |
62,869
-947
| -1% | -$32K |
|
468
Arteris
AIP
$371M
| $2.07M | 0.01% |
480,841
-292,515
| -38% | -$1.26M |
|
469
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.94M | 0.01% |
13,514
-1,447
| -10% | -$208K |
|
470
Yum China
YUMC
$16.6B
| $1.84M | 0.01% |
+32,647
| New | +$1.84M |
|
471
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.7M | 0.01% |
+11,175
| New | +$1.7M |
|
472
Telkom Indonesia
TLK
$19.1B
| $1.61M | 0.01% |
67,403
+3,526
| +6% | +$84.1K |
|
|
LUXE
473
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.28B
| $1.23M | ﹤0.01% |
137,680
+5,387
| +4% | +$48K |
|
474
Federal Signal
FSS
$7.48B
| $1.22M | ﹤0.01% |
26,211
| – | – |
|
|
ALTR
475
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.22M | ﹤0.01% |
26,786
| – | – |
|