Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
(-3.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 3 |
Starbucks
SBUX
|
$102M |
| 4 |
Tesla
TSLA
|
$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arcosa
ACA
$4.79B
| $1.08M | ﹤0.01% |
18,921
| – | – |
|
477
Advanced Energy
AEIS
$5.8B
| $978K | ﹤0.01% |
12,635
| – | – |
|
478
Federal Signal
FSS
$7.59B
| $978K | ﹤0.01% |
26,211
| – | – |
|
479
Ichor Holdings
ICHR
$579M
| $898K | ﹤0.01% |
37,104
-447,399
| -92% | -$10.8M |
|
480
Roku
ROKU
$14B
| $847K | ﹤0.01% |
15,010
-58,436
| -80% | -$3.3M |
|
481
Ball Corp
BALL
$13.9B
| $667K | ﹤0.01% |
13,806
-140,478
| -91% | -$6.79M |
|
482
Century Casinos
CNTY
$83.2M
| $647K | ﹤0.01% |
98,600
| – | – |
|
483
Distribution Solutions Group
DSGR
$1.48B
| $524K | ﹤0.01% |
37,210
-195,126
| -84% | -$2.75M |
|
484
Codexis
CDXS
$218M
| $368K | ﹤0.01% |
60,723
| – | – |
|
485
Riskified
RSKD
$726M
| $366K | ﹤0.01% |
93,072
-438,312
| -82% | -$1.72M |
|
|
ESTE
486
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $152K | ﹤0.01% |
12,335
-1,045,759
| -99% | -$12.9M |
|
487
Alkermes
ALKS
$4.94B
| – | – |
-1,902,457
| Closed | -$56.7M |
|
488
Amphenol
APH
$135B
| – | – |
-472,176
| Closed | -$15.2M |
|
489
AudioCodes
AUDC
$274M
| – | – |
-242,129
| Closed | -$5.34M |
|
490
Beam Therapeutics
BEAM
$2.11B
| – | – |
-80,294
| Closed | -$3.11M |
|
491
Allbirds
BIRD
$51M
| – | – |
-72,627
| Closed | -$5.71M |
|
492
Booking.com
BKNG
$178B
| – | – |
-32,112
| Closed | -$56.2M |
|
493
Bausch + Lomb
BLCO
$5.31B
| – | – |
-1,488,059
| Closed | -$22.7M |
|
|
494
Blackstone
BX
$133B
| – | – |
-1,342,141
| Closed | -$122M |
|
495
CarGurus
CARG
$3.59B
| – | – |
-1,056,790
| Closed | -$22.7M |
|
496
Constellation Energy
CEG
$94.2B
| – | – |
-406,176
| Closed | -$23.3M |
|
497
Century Aluminum
CENX
$2.06B
| – | – |
-359,098
| Closed | -$2.65M |
|
498
Church & Dwight Co
CHD
$23.3B
| – | – |
-102,252
| Closed | -$9.48M |
|
499
CME Group
CME
$94.4B
| – | – |
-329,112
| Closed | -$67.4M |
|
500
Coherent
COHR
$15.2B
| – | – |
-662,061
| Closed | -$33.7M |
|