Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.9%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegro MicroSystems
ALGM
$5.71B
| – | – | -790,171 | Closed | -$25.2M |
|
452
Align Technology
ALGN
$10.3B
| – | – | -191,313 | Closed | -$58.4M |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| – | – | -11,774 | Closed | -$3.5M |
|
454
Appian
APPN
$2.28B
| – | – | -326,337 | Closed | -$14.9M |
|
|
455
argenx
ARGX
$43.6B
| – | – | -316,380 | Closed | -$156M |
|
456
Azenta
AZTA
$1.4B
| – | – | -18,975 | Closed | -$952K |
|
457
Badger Meter
BMI
$5.39B
| – | – | -36,442 | Closed | -$5.24M |
|
458
DMC Global
BOOM
$138M
| – | – | -185,000 | Closed | -$4.53M |
|
459
Bentley Systems
BSY
$16.9B
| – | – | -116,618 | Closed | -$5.85M |
|
460
Calix
CALX
$3.88B
| – | – | -90,903 | Closed | -$4.17M |
|
461
Cameco
CCJ
$33.7B
| – | – | -1,175,200 | Closed | -$46.6M |
|
462
Constellation Energy
CEG
$96.2B
| – | – | -200,000 | Closed | -$21.8M |
|
463
Confluent
CFLT
$6.85B
| – | – | -3,270,139 | Closed | -$96.8M |
|
464
Church & Dwight Co
CHD
$22.7B
| – | – | -232,957 | Closed | -$21.3M |
|
|
CHX
465
DELISTED
ChampionX
CHX
| – | – | -562,192 | Closed | -$20M |
|
466
Clean Harbors
CLH
$13B
| – | – | -158,439 | Closed | -$26.5M |
|
467
Century Casinos
CNTY
$79.9M
| – | – | -98,600 | Closed | -$506K |
|
468
Cerence
CRNC
$456M
| – | – | -402,415 | Closed | -$8.2M |
|
469
Chevron
CVX
$324B
| – | – | -475,332 | Closed | -$80.2M |
|
470
Eventbrite
EB
$256M
| – | – | -525,751 | Closed | -$5.18M |
|
471
EnerSys
ENS
$3.85B
| – | – | -419,859 | Closed | -$39.7M |
|
472
89bio
ETNB
$1.34B
| – | – | -438,266 | Closed | -$6.77M |
|
473
European Wax Center
EWCZ
$186M
| – | – | -344,077 | Closed | -$5.57M |
|
474
Exact Sciences
EXAS
$8.98B
| – | – | -58,620 | Closed | -$4M |
|
475
Extreme Networks
EXTR
$2.83B
| – | – | -1,610,849 | Closed | -$39M |
|