Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$327M
(+0.79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| 1 |
lululemon athletica
LULU
|
$246M |
| 2 |
Tesla
TSLA
|
$232M |
| 3 |
DexCom
DXCM
|
$216M |
| 4 |
Netflix
NFLX
|
$191M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Light & Wonder
LNW
$7.37B
| $9.3M | 0.02% |
+112,000
| New | +$9.3M |
|
477
Camden National
CAC
$694M
| $9.26M | 0.02% |
193,321
-45,000
| -19% | -$2.16M |
|
478
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.99M | 0.02% |
12,045
-4,524
| -27% | -$3.37M |
|
479
Sanofi
SNY
$111B
| $8.96M | 0.02% |
185,757
-21,246
| -10% | -$1.02M |
|
480
Murphy USA
MUSA
$7.21B
| $8.7M | 0.02% |
+52,011
| New | +$8.7M |
|
481
Schlumberger
SLB
$53.7B
| $8.7M | 0.02% |
293,470
-54,440
| -16% | -$1.61M |
|
482
Civitas Resources
CIVI
$3.29B
| $8.62M | 0.02% |
+180,000
| New | +$8.62M |
|
483
Clean Harbors
CLH
$13.1B
| $8.52M | 0.02% |
+82,000
| New | +$8.52M |
|
484
Miller Industries
MLR
$479M
| $8.42M | 0.02% |
247,233
-88,911
| -26% | -$3.03M |
|
485
Cactus
WHD
$2.97B
| $8.36M | 0.02% |
221,500
-5,000
| -2% | -$189K |
|
486
United Parks & Resorts
PRKS
$2.99B
| $8.3M | 0.02% |
+150,000
| New | +$8.3M |
|
487
Factset
FDS
$14B
| $8.29M | 0.02% |
+21,010
| New | +$8.29M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $8.29M | 0.02% |
57,315
-19,863
| -26% | -$2.87M |
|
489
Maravai LifeSciences
MRVI
$341M
| $8.01M | 0.02% |
163,215
-1,110
| -0.7% | -$54.5K |
|
490
Alamo Group
ALG
$2.55B
| $7.98M | 0.02% |
57,188
-1,400
| -2% | -$195K |
|
491
Applovin
APP
$169B
| $7.83M | 0.02% |
+108,211
| New | +$7.83M |
|
492
GXO Logistics
GXO
$5.88B
| $7.77M | 0.02% |
+99,112
| New | +$7.77M |
|
493
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $7.66M | 0.02% |
199,666
+61,912
| +45% | +$2.37M |
|
494
Wingstop
WING
$8.62B
| $7.48M | 0.02% |
45,604
-3,684
| -7% | -$604K |
|
495
Treace Medical Concepts
TMCI
$453M
| $7.36M | 0.02% |
273,532
+115,807
| +73% | +$3.12M |
|
|
WPRT
496
Westport Fuel Systems
WPRT
$45.8M
| $7.32M | 0.02% |
222,487
-493,865
| -69% | -$16.2M |
|
497
10x Genomics
TXG
$1.69B
| $7.17M | 0.02% |
49,239
+7,891
| +19% | +$1.15M |
|
498
Church & Dwight Co
CHD
$23.2B
| $6.89M | 0.02% |
83,390
+4,090
| +5% | +$338K |
|
499
argenx
ARGX
$44.9B
| $6.84M | 0.02% |
22,660
+1,106
| +5% | +$334K |
|
500
Compass Diversified
CODI
$548M
| $6.67M | 0.02% |
+236,854
| New | +$6.67M |
|