Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
(+3.7%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Immersion
IMMR
$230M
| $8.49M | 0.02% |
+886,548
| New | +$8.49M |
|
502
Roper Technologies
ROP
$55.8B
| $8.48M | 0.02% |
21,012
+1,398
| +7% | +$564K |
|
|
PTVE
503
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.46M | 0.02% |
615,986
+34,200
| +6% | +$470K |
|
|
AAWW
504
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.46M | 0.02% |
139,964
+16,410
| +13% | +$992K |
|
505
908 Devices
MASS
$196M
| $8.36M | 0.02% |
172,285
+21,760
| +14% | +$1.06M |
|
506
Simulations Plus
SLP
$279M
| $8.23M | 0.02% |
130,069
+15,221
| +13% | +$963K |
|
|
CCF
507
DELISTED
Chase Corporation
CCF
| $8.21M | 0.02% |
70,495
-1,400
| -2% | -$163K |
|
508
DexCom
DXCM
$31.6B
| $8.15M | 0.02% |
90,696
-646,220
| -88% | -$58.1M |
|
509
Upland Software
UPLD
$70.5M
| $7.91M | 0.02% |
167,659
+19,606
| +13% | +$925K |
|
510
lululemon athletica
LULU
$19.9B
| $7.5M | 0.02% |
24,437
-224,954
| -90% | -$69M |
|
511
Xenon Pharmaceuticals
XENE
$3.02B
| $7.49M | 0.02% |
+418,550
| New | +$7.49M |
|
|
PACW
512
DELISTED
PacWest Bancorp
PACW
| $7.46M | 0.02% |
+195,653
| New | +$7.46M |
|
513
AMN Healthcare
AMN
$799M
| $7.41M | 0.02% |
100,586
-1,900
| -2% | -$140K |
|
|
LGTY
514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.34M | 0.02% |
354,607
-6,400
| -2% | -$132K |
|
515
Take-Two Interactive
TTWO
$44.2B
| $7.3M | 0.02% |
41,327
-113,132
| -73% | -$20M |
|
516
Dynatrace
DT
$15.1B
| $7.3M | 0.02% |
+151,232
| New | +$7.3M |
|
517
Fortive
FTV
$16.2B
| $7.18M | 0.02% |
101,616
-4,971
| -5% | -$351K |
|
518
Cactus
WHD
$2.93B
| $7.11M | 0.02% |
232,300
-4,100
| -2% | -$126K |
|
|
PLAN
519
DELISTED
Anaplan, Inc.
PLAN
| $6.66M | 0.02% |
123,670
-6,046
| -5% | -$326K |
|
520
Maximus
MMS
$4.97B
| $6.33M | 0.02% |
71,056
-387,210
| -84% | -$34.5M |
|
521
Marcus Corp
MCS
$483M
| $6.31M | 0.02% |
+315,546
| New | +$6.31M |
|
522
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $6.13M | 0.02% |
136,155
+266
| +0.2% | +$12K |
|
523
Beam Therapeutics
BEAM
$2.11B
| $5.8M | 0.01% |
72,445
-98,027
| -58% | -$7.85M |
|
524
Peloton Interactive
PTON
$3.27B
| $5.75M | 0.01% |
51,097
-623,400
| -92% | -$70.1M |
|
525
STAG Industrial
STAG
$6.9B
| $5.58M | 0.01% |
165,900
-33,200
| -17% | -$1.12M |
|