Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Algonquin Power & Utilities
AQN
$4.33B
| $1.13M | ﹤0.01% |
+173,500
| New | +$1.13M |
|
477
Azenta
AZTA
$1.35B
| $1.11M | ﹤0.01% |
18,975
-247,620
| -93% | -$14.4M |
|
478
Advanced Energy
AEIS
$5.66B
| $1.08M | ﹤0.01% |
12,635
| – | – |
|
479
Arcosa
ACA
$4.82B
| $1.03M | ﹤0.01% |
18,921
| – | – |
|
480
TSMC
TSM
$1.22T
| $727K | ﹤0.01% |
+9,756
| New | +$727K |
|
481
Century Casinos
CNTY
$83.5M
| $693K | ﹤0.01% |
98,600
| – | – |
|
482
Centene
CNC
$14.1B
| $585K | ﹤0.01% |
7,130
-1,036,279
| -99% | -$85M |
|
483
Academy Sports + Outdoors
ASO
$3.33B
| $491K | ﹤0.01% |
+9,350
| New | +$491K |
|
484
Gilead Sciences
GILD
$140B
| $447K | ﹤0.01% |
5,210
-23,740
| -82% | -$2.04M |
|
|
NUVA
485
DELISTED
NuVasive, Inc.
NUVA
| $354K | ﹤0.01% |
+8,573
| New | +$354K |
|
486
Merck
MRK
$210B
| $324K | ﹤0.01% |
+2,923
| New | +$324K |
|
487
Neurocrine Biosciences
NBIX
$13.9B
| $311K | ﹤0.01% |
+2,598
| New | +$311K |
|
488
Codexis
CDXS
$218M
| $283K | ﹤0.01% |
60,723
| – | – |
|
489
AES
AES
$9.12B
| $259K | ﹤0.01% |
+9,000
| New | +$259K |
|
490
Fluor
FLR
$6.7B
| $253K | ﹤0.01% |
+7,300
| New | +$253K |
|
491
Live Nation Entertainment
LYV
$37.8B
| $249K | ﹤0.01% |
3,574
-675,523
| -99% | -$47.1M |
|
492
Ormat Technologies
ORA
$5.54B
| $234K | ﹤0.01% |
+2,700
| New | +$234K |
|
493
Veeva Systems
VEEV
$44.3B
| $227K | ﹤0.01% |
+1,404
| New | +$227K |
|
494
Pool Corp
POOL
$11.8B
| – | – |
-39,700
| Closed | -$12.6M |
|
495
Airbnb
ABNB
$76.8B
| – | – |
-803,706
| Closed | -$84.4M |
|
496
American International
AIG
$45.3B
| – | – |
-593,743
| Closed | -$28.2M |
|
497
Albemarle
ALB
$9.33B
| – | – |
-375,347
| Closed | -$99.3M |
|
498
AstraZeneca
AZN
$254B
| – | – |
-954,130
| Closed | -$52.3M |
|
499
Ball Corp
BALL
$13.7B
| – | – |
-13,806
| Closed | -$667K |
|
500
Cisco
CSCO
$269B
| – | – |
-2,366,676
| Closed | -$94.7M |
|