Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$2.09B
(+5%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
209
Reduced
224
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 3 |
Tesla
TSLA
|
$226M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
Arista Networks
ANET
|
$193M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Protagonist Therapeutics
PTGX
$3.77B
| $5.6M | 0.01% |
+163,664
| New | +$5.6M |
|
477
Bumble
BMBL
$697M
| $5.52M | 0.01% |
162,883
-1,796,268
| -92% | -$60.8M |
|
478
iHeartMedia
IHRT
$315M
| $5.48M | 0.01% |
260,652
| – | – |
|
|
LUXE
479
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $5.33M | 0.01% |
251,149
+65,420
| +35% | +$1.39M |
|
480
Valaris
VAL
$3.64B
| $5.3M | 0.01% |
147,251
-4,300
| -3% | -$155K |
|
481
Insmed
INSM
$30.7B
| $5.22M | 0.01% |
191,452
-1,823
| -0.9% | -$49.7K |
|
482
Curis
CRIS
$21M
| $5.17M | 0.01% |
54,305
-120,373
| -69% | -$11.5M |
|
483
Palantir
PLTR
$363B
| $5.16M | 0.01% |
283,310
-5,849,502
| -95% | -$107M |
|
484
Beam Therapeutics
BEAM
$2.11B
| $5.13M | 0.01% |
64,311
-771
| -1% | -$61.4K |
|
485
Treace Medical Concepts
TMCI
$453M
| $5.05M | 0.01% |
270,908
-2,624
| -1% | -$48.9K |
|
486
SI-BONE Inc
SIBN
$703M
| $5.02M | 0.01% |
226,171
-2,191
| -1% | -$48.7K |
|
487
Mastercard
MA
$528B
| $5.02M | 0.01% |
13,974
-152,423
| -92% | -$54.8M |
|
488
Salesforce
CRM
$239B
| $4.78M | 0.01% |
18,817
-2,965
| -14% | -$754K |
|
489
DocuSign
DOCU
$16.1B
| $4.54M | 0.01% |
29,808
-414,849
| -93% | -$63.2M |
|
490
Vital Farms
VITL
$2.28B
| $4.52M | 0.01% |
+250,000
| New | +$4.52M |
|
491
ICICI Bank
IBN
$113B
| $4.43M | 0.01% |
223,948
-11,142
| -5% | -$221K |
|
492
Gossamer Bio
GOSS
$668M
| $4.41M | 0.01% |
+390,146
| New | +$4.41M |
|
493
Carvana
CVNA
$50.9B
| $4.23M | 0.01% |
18,244
-266,234
| -94% | -$61.7M |
|
494
Outfront Media
OUT
$3.05B
| $3.94M | 0.01% |
149,416
+2,844
| +2% | +$75.1K |
|
495
Pliant Therapeutics
PLRX
$114M
| $3.94M | 0.01% |
291,814
-2,843
| -1% | -$38.4K |
|
|
TPTX
496
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.72M | 0.01% |
77,915
-376,353
| -83% | -$18M |
|
497
TG Therapeutics
TGTX
$5.11B
| $3.71M | 0.01% |
195,212
-1,118,576
| -85% | -$21.3M |
|
498
Infosys
INFY
$67.9B
| $3.61M | 0.01% |
142,512
-359
| -0.3% | -$9.09K |
|
499
Neuropace
NPCE
$322M
| $3.59M | 0.01% |
355,972
-3,449
| -1% | -$34.8K |
|
500
Blink Charging
BLNK
$117M
| $3.47M | 0.01% |
+131,032
| New | +$3.47M |
|