Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
(+11%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
WIX.com
WIX
|
$115M |
| 5 |
TSMC
TSM
|
$106M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nuvalent
NUVL
$5.65B
| – | – |
-184,967
| Closed | -$13.1M |
|
477
Okta
OKTA
$15.8B
| – | – |
0
| – | – |
|
478
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-17,400
| Closed | -$24.9M |
|
479
Bank OZK
OZK
$5.89B
| – | – |
-260,000
| Closed | -$11.3M |
|
480
Pan American Silver
PAAS
$12.4B
| – | – |
-450,000
| Closed | -$11.6M |
|
481
Palo Alto Networks
PANW
$128B
| – | – |
0
| – | – |
|
482
Payoneer
PAYO
$2.42B
| – | – |
-1,313,897
| Closed | -$9.61M |
|
483
Procore
PCOR
$10.2B
| – | – |
-186,796
| Closed | -$12.3M |
|
484
Pinduoduo
PDD
$177B
| – | – |
-13,030
| Closed | -$1.54M |
|
485
Pultegroup
PHM
$26.5B
| – | – |
-9,427
| Closed | -$969K |
|
486
Pure Storage
PSTG
$25.3B
| – | – |
-75,563
| Closed | -$3.35M |
|
487
QuinStreet
QNST
$888M
| – | – |
-513,010
| Closed | -$9.15M |
|
488
uniQure
QURE
$941M
| – | – |
-400,785
| Closed | -$4.25M |
|
489
RB Global
RBA
$21.3B
| – | – |
-355,000
| Closed | -$35.6M |
|
490
Radiant Logistics
RLGT
$298M
| – | – |
-1,240,912
| Closed | -$7.63M |
|
491
Revolution Medicines
RVMD
$7.39B
| – | – |
-367,630
| Closed | -$13M |
|
492
Saia
SAIA
$7.73B
| – | – |
-130,131
| Closed | -$45.5M |
|
493
Sweetgreen
SG
$1.06B
| – | – |
-414,522
| Closed | -$10.4M |
|
494
Shake Shack
SHAK
$4.22B
| – | – |
-7,833
| Closed | -$690K |
|
495
Schlumberger
SLB
$52.3B
| – | – |
-636,847
| Closed | -$26.6M |
|
496
Summit Therapeutics
SMMT
$17.4B
| – | – |
-155,514
| Closed | -$3M |
|
497
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-495,000
| Closed | -$19.7M |
|
|
SWTX
498
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-373,874
| Closed | -$16.5M |
|
499
Trip.com Group
TCOM
$46.7B
| – | – |
-31,195
| Closed | -$1.98M |
|
500
Gentherm
THRM
$1.1B
| – | – |
-119,139
| Closed | -$3.19M |
|