Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$327M
(+0.79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| 1 |
lululemon athletica
LULU
|
$246M |
| 2 |
Tesla
TSLA
|
$232M |
| 3 |
DexCom
DXCM
|
$216M |
| 4 |
Netflix
NFLX
|
$191M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
501
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.65M | 0.02% |
138,451
-79,638
| -37% | -$3.82M |
|
502
iHeartMedia
IHRT
$315M
| $6.52M | 0.02% |
260,652
| – | – |
|
503
Immersion
IMMR
$230M
| $6.43M | 0.02% |
940,248
-26,900
| -3% | -$184K |
|
504
Children's Place
PLCE
$121M
| $6.39M | 0.02% |
84,918
-1,104
| -1% | -$83.1K |
|
505
XPO
XPO
$15.4B
| $6.33M | 0.02% |
133,841
-84,517
| -39% | -$4M |
|
506
Lindblad Expeditions
LIND
$803M
| $6.16M | 0.01% |
421,869
-5,563
| -1% | -$81.2K |
|
507
Chegg
CHGG
$185M
| $6.04M | 0.01% |
88,754
-3,463
| -4% | -$236K |
|
508
Salesforce
CRM
$239B
| $5.91M | 0.01% |
21,782
-195,267
| -90% | -$53M |
|
509
MacroGenics
MGNX
$126M
| $5.89M | 0.01% |
281,307
-3,674
| -1% | -$76.9K |
|
510
ResMed
RMD
$40.6B
| $5.86M | 0.01% |
+22,243
| New | +$5.86M |
|
511
Dutch Bros
BROS
$8.38B
| $5.85M | 0.01% |
+135,000
| New | +$5.85M |
|
512
Xenon Pharmaceuticals
XENE
$3.02B
| $5.78M | 0.01% |
378,358
-6,367
| -2% | -$97.3K |
|
513
Neuropace
NPCE
$322M
| $5.7M | 0.01% |
359,421
+112,053
| +45% | +$1.78M |
|
514
Beam Therapeutics
BEAM
$2.11B
| $5.66M | 0.01% |
65,082
-1,060
| -2% | -$92.2K |
|
515
Syndax Pharmaceuticals
SNDX
$1.47B
| $5.56M | 0.01% |
290,844
-3,765
| -1% | -$71.9K |
|
|
ZEN
516
DELISTED
ZENDESK INC
ZEN
| $5.55M | 0.01% |
47,666
-38,976
| -45% | -$4.54M |
|
|
WTRU
517
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.36M | 0.01% |
93,397
+723
| +0.8% | +$41.5K |
|
518
Fair Isaac
FICO
$36.8B
| $5.33M | 0.01% |
13,398
-135,301
| -91% | -$53.8M |
|
519
Insmed
INSM
$30.7B
| $5.32M | 0.01% |
193,275
-2,447
| -1% | -$67.4K |
|
520
Valaris
VAL
$3.64B
| $5.29M | 0.01% |
151,551
-65,100
| -30% | -$2.27M |
|
521
Fulcrum Therapeutics
FULC
$414M
| $5.28M | 0.01% |
+187,043
| New | +$5.28M |
|
522
Pinterest
PINS
$25.8B
| $5.18M | 0.01% |
101,684
-71,665
| -41% | -$3.65M |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $5.12M | 0.01% |
+33,904
| New | +$5.12M |
|
|
LUXE
524
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $5M | 0.01% |
185,729
+48,217
| +35% | +$1.3M |
|
525
Toast
TOST
$24B
| $5M | 0.01% |
+100,000
| New | +$5M |
|