Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citi Trends
CTRN
$313M
| $8.37M | 0.02% |
+96,224
| New | +$8.37M |
|
502
Cactus
WHD
$2.93B
| $8.32M | 0.02% |
226,500
-5,800
| -2% | -$213K |
|
|
TRIL
503
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.22M | 0.02% |
847,785
-80,862
| -9% | -$784K |
|
504
10x Genomics
TXG
$1.74B
| $8.1M | 0.02% |
41,348
-320,798
| -89% | -$62.8M |
|
505
Children's Place
PLCE
$121M
| $8.01M | 0.02% |
+86,022
| New | +$8.01M |
|
506
Corpay
CPAY
$22.4B
| $7.8M | 0.02% |
30,448
-19,843
| -39% | -$5.08M |
|
507
Wingstop
WING
$8.65B
| $7.77M | 0.02% |
49,288
+11,766
| +31% | +$1.85M |
|
508
Chegg
CHGG
$185M
| $7.66M | 0.02% |
92,217
-472,208
| -84% | -$39.2M |
|
509
MacroGenics
MGNX
$126M
| $7.66M | 0.02% |
+284,981
| New | +$7.66M |
|
510
National Storage Affiliates Trust
NSA
$2.56B
| $7.6M | 0.02% |
+150,314
| New | +$7.6M |
|
511
Castle Biosciences
CSTL
$683M
| $7.19M | 0.02% |
98,100
-95,349
| -49% | -$6.99M |
|
512
Xenon Pharmaceuticals
XENE
$3.02B
| $7.16M | 0.02% |
384,725
-33,825
| -8% | -$630K |
|
|
ORTX
513
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.14M | 0.02% |
162,660
-14,270
| -8% | -$626K |
|
|
CCF
514
DELISTED
Chase Corporation
CCF
| $7.06M | 0.02% |
68,795
-1,700
| -2% | -$174K |
|
515
iHeartMedia
IHRT
$315M
| $7.02M | 0.02% |
260,652
-232,423
| -47% | -$6.26M |
|
516
Churchill Downs
CHDN
$7.18B
| $6.97M | 0.02% |
+70,278
| New | +$6.97M |
|
517
Maravai LifeSciences
MRVI
$363M
| $6.86M | 0.02% |
164,325
-288,906
| -64% | -$12.1M |
|
518
Lindblad Expeditions
LIND
$803M
| $6.84M | 0.02% |
427,432
-40,689
| -9% | -$651K |
|
519
Church & Dwight Co
CHD
$23.3B
| $6.76M | 0.02% |
79,300
-70,712
| -47% | -$6.03M |
|
520
Datadog
DDOG
$47.5B
| $6.59M | 0.02% |
+63,355
| New | +$6.59M |
|
521
argenx
ARGX
$45.9B
| $6.49M | 0.02% |
21,554
+4,362
| +25% | +$1.31M |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $6.47M | 0.02% |
+59,833
| New | +$6.47M |
|
523
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $6.44M | 0.02% |
137,754
+1,599
| +1% | +$74.8K |
|
524
Chewy
CHWY
$17.5B
| $6.26M | 0.02% |
78,524
-467,461
| -86% | -$37.3M |
|
525
Valaris
VAL
$3.64B
| $6.26M | 0.02% |
+216,651
| New | +$6.26M |
|