Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
-$2.15B
(-7.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
180
Reduced
225
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
451
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $788K | ﹤0.01% |
34,776
+567
| +2% | +$12.8K |
|
452
Century Casinos
CNTY
$83.5M
| $506K | ﹤0.01% |
98,600
| – | – |
|
453
Globus Medical
GMED
$8.14B
| $319K | ﹤0.01% |
+6,429
| New | +$319K |
|
454
Merck
MRK
$210B
| $308K | ﹤0.01% |
2,991
| – | – |
|
455
Stryker
SYK
$151B
| $216K | ﹤0.01% |
+789
| New | +$216K |
|
456
Fortinet
FTNT
$58.6B
| – | – |
-56,784
| Closed | -$4.29M |
|
457
GlobalFoundries
GFS
$18.5B
| – | – |
-44,643
| Closed | -$2.88M |
|
458
Generac Holdings
GNRC
$10.5B
| – | – |
-491,573
| Closed | -$73.3M |
|
459
Gogo Inc
GOGO
$1.43B
| – | – |
-1,518,559
| Closed | -$25.8M |
|
460
HEICO
HEI
$44.9B
| – | – |
-26,145
| Closed | -$4.63M |
|
461
Hilton Worldwide
HLT
$65.4B
| – | – |
-18,864
| Closed | -$2.75M |
|
462
Hexcel
HXL
$5.1B
| – | – |
-523,404
| Closed | -$39.8M |
|
463
Idexx Laboratories
IDXX
$51.2B
| – | – |
-103,965
| Closed | -$52.2M |
|
464
IMAX
IMAX
$1.57B
| – | – |
-205,635
| Closed | -$3.49M |
|
465
indie Semiconductor
INDI
$850M
| – | – |
-4,466,005
| Closed | -$42M |
|
466
Motorola Solutions
MSI
$79.7B
| – | – |
-122,000
| Closed | -$35.8M |
|
467
NOV
NOV
$4.96B
| – | – |
-492,801
| Closed | -$7.91M |
|
468
Impinj
PI
$5.47B
| – | – |
-272,169
| Closed | -$24.4M |
|
469
Insulet
PODD
$24.4B
| – | – |
-125,178
| Closed | -$36.1M |
|
470
Pool Corp
POOL
$11.8B
| – | – |
-65,000
| Closed | -$24.4M |
|
471
RBC Bearings
RBC
$12.3B
| – | – |
-80,537
| Closed | -$17.5M |
|
472
Rocket Pharmaceuticals
RCKT
$349M
| – | – |
-1,197,182
| Closed | -$23.8M |
|
473
RH
RH
$4.41B
| – | – |
-76,000
| Closed | -$25M |
|
|
SAGE
474
DELISTED
Sage Therapeutics
SAGE
| – | – |
-827,577
| Closed | -$38.9M |
|
475
Vivid Seats
SEAT
$99.9M
| – | – |
-19,296
| Closed | -$3.06M |
|