Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$2.48B
(+8.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 3 |
Coinbase
COIN
|
$107M |
| 4 |
Glaukos
GKOS
|
$97.2M |
| 5 |
Eaton
ETN
|
$94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40B
| $233K | ﹤0.01% |
+2,500
| New | +$233K |
|
452
Nutanix
NTNX
$18.7B
| $222K | ﹤0.01% |
+3,600
| New | +$222K |
|
453
Riskified
RSKD
$726M
| $204K | ﹤0.01% |
+37,787
| New | +$204K |
|
454
Aecom
ACM
$16.8B
| – | – |
-161,860
| Closed | -$15M |
|
455
Aehr Test Systems
AEHR
$765M
| – | – |
-147,136
| Closed | -$3.9M |
|
456
Alcon
ALC
$39.6B
| – | – |
-31,758
| Closed | -$2.48M |
|
457
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-279,244
| Closed | -$35.4M |
|
458
Biogen
BIIB
$20.6B
| – | – |
-159,399
| Closed | -$41.2M |
|
459
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-3,434,118
| Closed | -$72.7M |
|
460
Booking.com
BKNG
$178B
| – | – |
-27,188
| Closed | -$96.4M |
|
461
Bankunited
BKU
$2.93B
| – | – |
-790,877
| Closed | -$25.6M |
|
462
Casey's General Stores
CASY
$18.8B
| – | – |
-81,000
| Closed | -$22.3M |
|
463
Churchill Downs
CHDN
$7.18B
| – | – |
-234,834
| Closed | -$31.7M |
|
464
Camden Property Trust
CPT
$11.9B
| – | – |
-100,180
| Closed | -$9.95M |
|
465
Clearwater Analytics
CWAN
$6.07B
| – | – |
-664,372
| Closed | -$13.3M |
|
466
Endava
DAVA
$553M
| – | – |
-242,330
| Closed | -$18.9M |
|
|
467
Dynatrace
DT
$15.1B
| – | – |
-2,025,403
| Closed | -$111M |
|
468
Equinix
EQIX
$75.7B
| – | – |
-27,000
| Closed | -$21.7M |
|
469
Elastic
ESTC
$9.21B
| – | – |
-485,451
| Closed | -$54.7M |
|
470
FIVE9
FIVN
$2.06B
| – | – |
-513,461
| Closed | -$40.4M |
|
471
FormFactor
FORM
$2.26B
| – | – |
-557,528
| Closed | -$23.3M |
|
472
Fastly
FSLY
$1.1B
| – | – |
-431,348
| Closed | -$7.68M |
|
473
Fiverr
FVRR
$875M
| – | – |
-122,973
| Closed | -$3.35M |
|
474
Global E Online
GLBE
$6.07B
| – | – |
-629,937
| Closed | -$25M |
|
475
Generac Holdings
GNRC
$10.6B
| – | – |
-119,669
| Closed | -$15.5M |
|