Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$118M |
| 5 |
WIX.com
WIX
|
$115M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$16.2B
| – | – |
0
| – | – |
|
477
O'Reilly Automotive
ORLY
$90.2B
| – | – |
-261,000
| Closed | -$24.9M |
|
478
Bank OZK
OZK
$5.88B
| – | – |
-260,000
| Closed | -$11.3M |
|
479
Palo Alto Networks
PANW
$131B
| – | – |
0
| – | – |
|
480
Payoneer
PAYO
$2.4B
| – | – |
-1,313,897
| Closed | -$9.61M |
|
481
Procore
PCOR
$10.6B
| – | – |
-186,796
| Closed | -$12.3M |
|
482
Pinduoduo
PDD
$178B
| – | – |
-13,030
| Closed | -$1.54M |
|
483
Pultegroup
PHM
$27.7B
| – | – |
-9,427
| Closed | -$969K |
|
484
Pure Storage
PSTG
$25.8B
| – | – |
-75,563
| Closed | -$3.35M |
|
485
QuinStreet
QNST
$930M
| – | – |
-513,010
| Closed | -$9.15M |
|
486
uniQure
QURE
$957M
| – | – |
-400,785
| Closed | -$4.25M |
|
487
RB Global
RBA
$21.3B
| – | – |
-355,000
| Closed | -$35.6M |
|
488
Radiant Logistics
RLGT
$301M
| – | – |
-1,240,912
| Closed | -$7.63M |
|
489
Revolution Medicines
RVMD
$7.61B
| – | – |
-367,630
| Closed | -$13M |
|
490
Saia
SAIA
$8.28B
| – | – |
-130,131
| Closed | -$45.5M |
|
491
Sweetgreen
SG
$974M
| – | – |
-414,522
| Closed | -$10.4M |
|
492
Shake Shack
SHAK
$3.95B
| – | – |
-7,833
| Closed | -$690K |
|
493
Schlumberger
SLB
$53.7B
| – | – |
-636,847
| Closed | -$26.6M |
|
494
Summit Therapeutics
SMMT
$14.3B
| – | – |
-155,514
| Closed | -$3M |
|
495
Sociedad Química y Minera de Chile
SQM
$12.8B
| – | – |
-495,000
| Closed | -$19.7M |
|
|
SWTX
496
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-373,874
| Closed | -$16.5M |
|
497
Trip.com Group
TCOM
$47.5B
| – | – |
-31,195
| Closed | -$1.98M |
|
498
Gentherm
THRM
$1.12B
| – | – |
-119,139
| Closed | -$3.19M |
|
499
Turning Point Brands
TPB
$1.79B
| – | – |
-44,220
| Closed | -$2.63M |
|
500
Twist Bioscience
TWST
$1.57B
| – | – |
-101,298
| Closed | -$3.98M |
|