Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$29B
(+4.7%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
192
Reduced
214
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Adobe
ADBE
|
$165M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Intuitive Surgical
ISRG
|
$140M |
Top Sells
| 1 |
Align Technology
ALGN
|
$112M |
| 2 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$108M |
| 3 |
Deckers Outdoor
DECK
|
$108M |
| 4 |
Mobileye
MBLY
|
$107M |
| 5 |
Crocs
CROX
|
$97M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$20.8B
| $2.37M | 0.01% |
16,048
+136
| +0.9% | +$20.1K |
|
452
Vesta Real Estate
VTMX
$2.33B
| $2.31M | 0.01% |
+71,766
| New | +$2.31M |
|
453
First Watch Restaurant Group
FWRG
$1.12B
| $2.12M | 0.01% |
+125,359
| New | +$2.12M |
|
454
NerdWallet
NRDS
$771M
| $2.01M | 0.01% |
214,023
-1,450,847
| -87% | -$13.7M |
|
455
CVS Health
CVS
$93B
| $1.81M | 0.01% |
26,243
-426,860
| -94% | -$29.5M |
|
456
Federal Signal
FSS
$7.42B
| $1.68M | 0.01% |
26,211
| – | – |
|
|
ALTR
457
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.46M | 0.01% |
19,286
-7,500
| -28% | -$569K |
|
458
Arcosa
ACA
$4.69B
| $1.43M | ﹤0.01% |
18,921
| – | – |
|
459
Azenta
AZTA
$1.35B
| $886K | ﹤0.01% |
18,975
| – | – |
|
460
Evercore
EVR
$12.1B
| $728K | ﹤0.01% |
5,887
+613
| +12% | +$75.8K |
|
461
Century Casinos
CNTY
$83.5M
| $700K | ﹤0.01% |
98,600
| – | – |
|
|
PWSC
462
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $654K | ﹤0.01% |
34,209
-261,773
| -88% | -$5M |
|
|
NUVA
463
DELISTED
NuVasive, Inc.
NUVA
| $357K | ﹤0.01% |
8,573
| – | – |
|
464
Merck
MRK
$210B
| $345K | ﹤0.01% |
2,991
+749
| +33% | +$86.4K |
|
465
Pinduoduo
PDD
$177B
| $260K | ﹤0.01% |
3,759
-846,564
| -100% | -$58.6M |
|
466
Airbnb
ABNB
$76.5B
| – | – |
-705,300
| Closed | -$87.7M |
|
467
C3.ai
AI
$2.29B
| – | – |
-1,354,972
| Closed | -$45.5M |
|
468
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-215,095
| Closed | -$30.6M |
|
469
Assurant
AIZ
$10.8B
| – | – |
-135,935
| Closed | -$16.3M |
|
470
Ametek
AME
$42.6B
| – | – |
-3,528
| Closed | -$512K |
|
471
Campbell Soup
CPB
$10.1B
| – | – |
-645,000
| Closed | -$35.5M |
|
472
Cytek Biosciences
CTKB
$501M
| – | – |
-498,448
| Closed | -$4.58M |
|
473
Day One Biopharmaceuticals
DAWN
$766M
| – | – |
-402,440
| Closed | -$5.38M |
|
474
Fidelity National Financial
FNF
$16.2B
| – | – |
-501,700
| Closed | -$17.5M |
|
475
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-292,254
| Closed | -$35.5M |
|