Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
+$27.7B
(-0.88%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bilibili
BILI
$9.2B
| – | – |
-1,700,000
| Closed | -$40.3M |
|
477
BILL Holdings
BILL
$4.69B
| – | – |
-400,439
| Closed | -$43.6M |
|
478
Badger Meter
BMI
$5.36B
| – | – |
-45,000
| Closed | -$4.91M |
|
479
Popular Inc
BPOP
$8.53B
| – | – |
-267,860
| Closed | -$17.8M |
|
480
Byline Bancorp
BY
$1.32B
| – | – |
-281,779
| Closed | -$6.47M |
|
481
Cardinal Health
CAH
$36B
| – | – |
-443,000
| Closed | -$34.1M |
|
482
Cabot Corp
CBT
$4.28B
| – | – |
-391,868
| Closed | -$26.2M |
|
483
Century Communities
CCS
$1.94B
| – | – |
-103,846
| Closed | -$5.19M |
|
484
Codexis
CDXS
$218M
| – | – |
-60,723
| Closed | -$283K |
|
485
Celsius Holdings
CELH
$15.8B
| – | – |
-437,294
| Closed | -$45.5M |
|
|
CHX
486
DELISTED
ChampionX
CHX
| – | – |
-562,308
| Closed | -$16.3M |
|
487
Cigna
CI
$80.2B
| – | – |
-70,000
| Closed | -$23.2M |
|
488
Clearfield
CLFD
$437M
| – | – |
-42,240
| Closed | -$3.98M |
|
489
Chipotle Mexican Grill
CMG
$56B
| – | – |
-82,683
| Closed | -$115M |
|
490
Centene
CNC
$14.8B
| – | – |
-7,130
| Closed | -$585K |
|
491
Coupang
CPNG
$51.6B
| – | – |
-326,494
| Closed | -$4.8M |
|
492
Carpenter Technology
CRS
$11.8B
| – | – |
-163,964
| Closed | -$6.06M |
|
493
CoStar Group
CSGP
$37.2B
| – | – |
-774,538
| Closed | -$59.9M |
|
494
Corteva
CTVA
$49.2B
| – | – |
-273,880
| Closed | -$16.1M |
|
495
Cenovus Energy
CVE
$29.7B
| – | – |
-128,500
| Closed | -$2.49M |
|
496
Endava
DAVA
$855M
| – | – |
-411,110
| Closed | -$31.5M |
|
|
497
Deere & Co
DE
$127B
| – | – |
-349,072
| Closed | -$150M |
|
498
D.R. Horton
DHI
$51.3B
| – | – |
-267,794
| Closed | -$23.9M |
|
499
Domino's
DPZ
$15.8B
| – | – |
-111,566
| Closed | -$38.6M |
|
500
Driven Brands
DRVN
$3.13B
| – | – |
-575,982
| Closed | -$15.7M |
|