Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
(-0.88%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Century Casinos
CNTY
$83.2M
| $723K | ﹤0.01% |
98,600
| – | – |
|
452
Intuitive Surgical
ISRG
$167B
| $625K | ﹤0.01% |
2,446
-350,556
| -99% | -$89.6M |
|
453
Evercore
EVR
$12.3B
| $609K | ﹤0.01% |
5,274
-155,286
| -97% | -$17.9M |
|
454
Ametek
AME
$43.3B
| $512K | ﹤0.01% |
3,528
-476,587
| -99% | -$69.2M |
|
|
PTVE
455
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $436K | ﹤0.01% |
54,555
-453,293
| -89% | -$3.62M |
|
456
Gilead Sciences
GILD
$143B
| $433K | ﹤0.01% |
5,220
+10
| +0.2% | +$830 |
|
|
NUVA
457
DELISTED
NuVasive, Inc.
NUVA
| $354K | ﹤0.01% |
8,573
| – | – |
|
458
Merck
MRK
$212B
| $239K | ﹤0.01% |
2,242
-681
| -23% | -$72.6K |
|
|
SBDS
459
Solo Brands, Inc.
SBDS
$18.8M
| $138K | ﹤0.01% |
+19,214
| New | +$138K |
|
460
Freeport-McMoran
FCX
$66.5B
| – | – |
-585,000
| Closed | -$22.2M |
|
|
AESC
461
DELISTED
The AES Corporation
AESC
| – | – |
-113,300
| Closed | -$11.6M |
|
462
Agilent Technologies
A
$36.5B
| – | – |
-42,203
| Closed | -$6.32M |
|
463
Archer Daniels Midland
ADM
$30.2B
| – | – |
-274,357
| Closed | -$25.5M |
|
464
AES
AES
$9.21B
| – | – |
-9,000
| Closed | -$259K |
|
465
AGCO
AGCO
$8.28B
| – | – |
-63,331
| Closed | -$8.78M |
|
466
Arteris
AIP
$378M
| – | – |
-480,841
| Closed | -$2.07M |
|
|
AKYA
467
DELISTED
Akoya BioSciences
AKYA
| – | – |
-284,946
| Closed | -$2.73M |
|
|
468
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-523,972
| Closed | -$125M |
|
469
Amgen
AMGN
$153B
| – | – |
-85,250
| Closed | -$22.4M |
|
470
Ameresco
AMRC
$1.37B
| – | – |
-811,226
| Closed | -$46.4M |
|
471
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-173,500
| Closed | -$1.13M |
|
472
Antero Resources
AR
$10.1B
| – | – |
-71,451
| Closed | -$2.21M |
|
473
Array Technologies
ARRY
$1.37B
| – | – |
-1,772,368
| Closed | -$34.3M |
|
474
Alibaba
BABA
$323B
| – | – |
-510,396
| Closed | -$45M |
|
475
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-352,000
| Closed | -$23.1M |
|