Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
-$7.41B
(-25%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Zoom
ZM
|
+$133M |
| 3 |
Netflix
NFLX
|
+$124M |
| 4 |
Home Depot
HD
|
+$108M |
| 5 |
Blackrock
BLK
|
+$91M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$142M |
| 2 |
PepsiCo
PEP
|
+$96.4M |
| 3 |
Travelers Companies
TRV
|
+$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$95.2M |
| 5 |
Wells Fargo
WFC
|
+$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stoke Therapeutics
STOK
$1.24B
| $4.18M | 0.02% |
+182,461
| New | +$4.18M |
|
502
TransDigm Group
TDG
$72.5B
| $4.13M | 0.02% |
12,910
-75,010
| -85% | -$24M |
|
503
KKR & Co
KKR
$124B
| $4.11M | 0.02% |
175,070
+140,750
| +410% | +$3.3M |
|
504
Castle Biosciences
CSTL
$665M
| $4.09M | 0.02% |
137,069
-41,127
| -23% | -$1.23M |
|
505
CAE Inc
CAE
$8.44B
| $4.06M | 0.02% |
321,470
-78,474
| -20% | -$990K |
|
506
The RealReal
REAL
$1.02B
| $3.99M | 0.02% |
569,035
-676,213
| -54% | -$4.74M |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $3.96M | 0.02% |
27,286
-3,754
| -12% | -$545K |
|
508
Health Catalyst
HCAT
$229M
| $3.85M | 0.02% |
147,162
-26,402
| -15% | -$690K |
|
509
Steelcase
SCS
$1.92B
| $3.73M | 0.02% |
378,108
-368,014
| -49% | -$3.63M |
|
510
RH
RH
$4.29B
| $3.72M | 0.02% |
37,016
-76,819
| -67% | -$7.72M |
|
511
Vail Resorts
MTN
$5.37B
| $3.55M | 0.02% |
24,035
-12,604
| -34% | -$1.86M |
|
512
Black Diamond Therapeutics
BDTX
$183M
| $3.44M | 0.02% |
+137,732
| New | +$3.44M |
|
513
Vale
VALE
$44.8B
| $3.42M | 0.02% |
412,737
-405,812
| -50% | -$3.36M |
|
514
Magnite
MGNI
$3.4B
| $3.41M | 0.02% |
+614,671
| New | +$3.41M |
|
515
Scholastic
SCHL
$660M
| $3.39M | 0.02% |
133,100
-22,200
| -14% | -$566K |
|
516
SLM Corp
SLM
$6.01B
| $3.39M | 0.02% |
471,846
-270,208
| -36% | -$1.94M |
|
517
Healthcare Services Group
HCSG
$1.14B
| $3.37M | 0.01% |
141,106
-88,467
| -39% | -$2.12M |
|
518
GDS Holdings
GDS
$6.42B
| $3.32M | 0.01% |
+57,219
| New | +$3.32M |
|
519
Revolution Medicines
RVMD
$7.56B
| $3.3M | 0.01% |
+150,794
| New | +$3.3M |
|
520
ESCO Technologies
ESE
$5.3B
| $3.29M | 0.01% |
+43,283
| New | +$3.29M |
|
521
SoundThinking
SSTI
$160M
| $3.27M | 0.01% |
+118,870
| New | +$3.27M |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 0.01% |
132,327
-71,269
| -35% | -$1.75M |
|
523
Comfort Systems
FIX
$26.5B
| $3.2M | 0.01% |
87,470
-172,691
| -66% | -$6.31M |
|
524
Carter's
CRI
$1.04B
| $3.1M | 0.01% |
47,176
-45,619
| -49% | -$3M |
|
525
Impinj
PI
$5.53B
| $3.04M | 0.01% |
181,613
-98,676
| -35% | -$1.65M |
|