Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
(-15%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
+$285M |
| 2 |
Shell
SHEL
|
+$268M |
| 3 |
Costco
COST
|
+$186M |
| 4 |
Mastercard
MA
|
+$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$168M |
Top Sells
| 1 |
Netflix
NFLX
|
+$263M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$257M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$207M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$205M |
| 5 |
Illinois Tool Works
ITW
|
+$202M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOV
476
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.47M | 0.01% |
335,527
-78,906
| -19% | -$1.05M |
|
477
Fulcrum Therapeutics
FULC
$393M
| $4.46M | 0.01% |
188,651
+3,417
| +2% | +$80.8K |
|
478
ICICI Bank
IBN
$114B
| $4.45M | 0.01% |
235,117
+11,169
| +5% | +$212K |
|
479
Mirion Technologies
MIR
$5.21B
| $4.43M | 0.01% |
+548,482
| New | +$4.43M |
|
480
OSI Systems
OSIS
$3.85B
| $4.37M | 0.01% |
51,392
-96,319
| -65% | -$8.2M |
|
481
Outfront Media
OUT
$3.17B
| $4.32M | 0.01% |
154,395
+4,979
| +3% | +$139K |
|
|
RENT
482
Rent the Runway
RENT
$26.1M
| $4.29M | 0.01% |
+31,158
| New | +$4.29M |
|
483
Eventbrite
EB
$264M
| $4.25M | 0.01% |
287,690
-213,209
| -43% | -$3.15M |
|
484
Warner Music
WMG
$17.6B
| $4.24M | 0.01% |
112,129
-99,245
| -47% | -$3.76M |
|
485
Distribution Solutions Group
DSGR
$1.48B
| $4.17M | 0.01% |
+216,534
| New | +$4.17M |
|
486
Sweetgreen
SG
$971M
| $4.17M | 0.01% |
130,267
+26,221
| +25% | +$839K |
|
487
Pulmonx
LUNG
$69.3M
| $4.15M | 0.01% |
167,276
-154,387
| -48% | -$3.83M |
|
488
Quanterix
QTRX
$210M
| $4.02M | 0.01% |
137,607
-158,885
| -54% | -$4.64M |
|
489
Protolabs
PRLB
$1.2B
| $3.94M | 0.01% |
+74,477
| New | +$3.94M |
|
490
Rocket Pharmaceuticals
RCKT
$352M
| $3.9M | 0.01% |
245,692
-1,043,313
| -81% | -$16.5M |
|
491
Beam Therapeutics
BEAM
$2.02B
| $3.7M | 0.01% |
64,569
+258
| +0.4% | +$14.8K |
|
|
LUXE
492
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $3.63M | 0.01% |
296,518
+45,369
| +18% | +$555K |
|
|
CHUY
493
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.62M | 0.01% |
+134,020
| New | +$3.62M |
|
494
Salesforce
CRM
$240B
| $3.5M | 0.01% |
16,476
-2,341
| -12% | -$497K |
|
495
Snap
SNAP
$12.2B
| $3.22M | 0.01% |
+89,354
| New | +$3.22M |
|
496
Turning Point Brands
TPB
$1.78B
| $3.16M | 0.01% |
92,871
-1,000,982
| -92% | -$34M |
|
497
Wingstop
WING
$8.51B
| $3.07M | 0.01% |
26,172
-17,563
| -40% | -$2.06M |
|
498
Anywhere Real Estate
HOUS
$729M
| $3.04M | 0.01% |
193,975
+6,200
| +3% | +$97.2K |
|
499
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.74M | 0.01% |
16,963
+830
| +5% | +$134K |
|
|
MDRX
500
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.51M | 0.01% |
+111,309
| New | +$2.51M |
|