Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
476
DELISTED
HyreCar Inc. Common Stock
HYRE
| $10M | 0.02% |
+478,873
| New | +$10M |
|
|
AAWW
477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.88M | 0.02% |
145,084
+5,120
| +4% | +$349K |
|
478
Dynatrace
DT
$15.1B
| $9.85M | 0.02% |
168,627
+17,395
| +12% | +$1.02M |
|
479
AMN Healthcare
AMN
$799M
| $9.51M | 0.02% |
98,086
-2,500
| -2% | -$242K |
|
480
Parker-Hannifin
PH
$96.1B
| $9.49M | 0.02% |
+30,898
| New | +$9.49M |
|
481
Fortive
FTV
$16.2B
| $9.48M | 0.02% |
135,887
+34,271
| +34% | +$2.39M |
|
482
WIX.com
WIX
$8.52B
| $9.47M | 0.02% |
32,607
+13,171
| +68% | +$3.82M |
|
483
Bright Horizons
BFAM
$6.64B
| $9.39M | 0.02% |
63,796
+5,010
| +9% | +$737K |
|
484
Applied Industrial Technologies
AIT
$10B
| $9.38M | 0.02% |
102,954
-2,600
| -2% | -$237K |
|
485
Olo Inc
OLO
$1.74B
| $9.33M | 0.02% |
249,506
-268,629
| -52% | -$10M |
|
486
Genmab
GMAB
$16.9B
| $9.3M | 0.02% |
227,737
+106,606
| +88% | +$4.35M |
|
487
OSI Systems
OSIS
$3.93B
| $9.06M | 0.02% |
+89,166
| New | +$9.06M |
|
488
lululemon athletica
LULU
$20.1B
| $8.96M | 0.02% |
24,538
+101
| +0.4% | +$36.9K |
|
489
Alamo Group
ALG
$2.53B
| $8.95M | 0.02% |
58,588
-8,600
| -13% | -$1.31M |
|
490
Pulmonx
LUNG
$70.9M
| $8.89M | 0.02% |
201,410
-20,726
| -9% | -$914K |
|
491
Bank of Hawaii
BOH
$2.72B
| $8.84M | 0.02% |
104,937
-40,200
| -28% | -$3.39M |
|
492
Wintrust Financial
WTFC
$9.34B
| $8.83M | 0.02% |
+116,703
| New | +$8.83M |
|
493
Pliant Therapeutics
PLRX
$114M
| $8.7M | 0.02% |
298,593
-28,501
| -9% | -$830K |
|
494
Alibaba
BABA
$323B
| $8.63M | 0.02% |
38,051
-7,549
| -17% | -$1.71M |
|
495
Outset Medical
OM
$249M
| $8.54M | 0.02% |
11,386
-6,153
| -35% | -$4.61M |
|
496
Beam Therapeutics
BEAM
$2.11B
| $8.51M | 0.02% |
66,142
-6,303
| -9% | -$811K |
|
497
Tradeweb Markets
TW
$25.4B
| $8.51M | 0.02% |
+100,590
| New | +$8.51M |
|
498
Immersion
IMMR
$230M
| $8.48M | 0.02% |
967,148
+80,600
| +9% | +$707K |
|
499
Kforce
KFRC
$598M
| $8.48M | 0.02% |
+134,758
| New | +$8.48M |
|
500
Carter's
CRI
$1.05B
| $8.43M | 0.02% |
+81,703
| New | +$8.43M |
|