Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.9%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$36.5B
| – | – | -44,000 | Closed | -$38.2M |
|
477
Flowserve
FLS
$7.02B
| – | – | -121,000 | Closed | -$4.81M |
|
478
First Solar
FSLR
$20.9B
| – | – | -16,082 | Closed | -$2.6M |
|
479
Federal Signal
FSS
$7.48B
| – | – | -26,211 | Closed | -$1.57M |
|
480
Guardant Health
GH
$8.41B
| – | – | -644,964 | Closed | -$19.1M |
|
481
Globus Medical
GMED
$8.27B
| – | – | -6,429 | Closed | -$319K |
|
482
Goosehead Insurance
GSHD
$2.15B
| – | – | -63,985 | Closed | -$4.77M |
|
483
GXO Logistics
GXO
$6.03B
| – | – | -526,000 | Closed | -$30.9M |
|
484
Hayward Holdings
HAYW
$3.48B
| – | – | -2,503,424 | Closed | -$35.3M |
|
|
HES
485
DELISTED
Hess
HES
| – | – | -212,000 | Closed | -$32.4M |
|
486
Hubbell
HUBB
$22.9B
| – | – | -108,825 | Closed | -$34.1M |
|
487
Inspire Medical Systems
INSP
$2.77B
| – | – | -102,164 | Closed | -$20.3M |
|
488
Interparfums
IPAR
$3.69B
| – | – | -202,451 | Closed | -$27.2M |
|
489
Klaviyo
KVYO
$9.73B
| – | – | -148,150 | Closed | -$5.11M |
|
|
490
Lattice Semiconductor
LSCC
$9.09B
| – | – | -2,280,617 | Closed | -$196M |
|
491
MGP Ingredients
MGPI
$630M
| – | – | -68,280 | Closed | -$7.2M |
|
492
Merck
MRK
$210B
| – | – | -2,991 | Closed | -$308K |
|
493
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -57,000 | Closed | -$4.65M |
|
494
Murphy USA
MUSA
$7.26B
| – | – | -144,000 | Closed | -$49.2M |
|
495
MYR Group
MYRG
$2.91B
| – | – | -90,891 | Closed | -$12.2M |
|
496
Novanta
NOVT
$4.19B
| – | – | -106,018 | Closed | -$15.2M |
|
497
Nextracker
NXT
$9.95B
| – | – | -1,067,300 | Closed | -$42.9M |
|
498
Organon & Co
OGN
$2.45B
| – | – | -5,028,350 | Closed | -$87.3M |
|
499
Oceaneering
OII
$2.45B
| – | – | -254,000 | Closed | -$6.53M |
|
500
Universal Display
OLED
$6.59B
| – | – | -221,500 | Closed | -$34.8M |
|