Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$2.09B
(+5%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
209
Reduced
224
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 3 |
Tesla
TSLA
|
$226M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
Arista Networks
ANET
|
$193M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DoorDash
DASH
$105B
| $3.46M | 0.01% |
23,256
-314,503
| -93% | -$46.8M |
|
502
Lyft
LYFT
$6.91B
| $3.45M | 0.01% |
80,802
-147,719
| -65% | -$6.31M |
|
503
Sweetgreen
SG
$1.06B
| $3.33M | 0.01% |
+104,046
| New | +$3.33M |
|
|
NGM
504
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.29M | 0.01% |
185,601
+200
| +0.1% | +$3.54K |
|
505
Fulcrum Therapeutics
FULC
$414M
| $3.28M | 0.01% |
185,234
-1,809
| -1% | -$32K |
|
506
Anywhere Real Estate
HOUS
$724M
| $3.16M | 0.01% |
187,775
-1,168,022
| -86% | -$19.6M |
|
507
RingCentral
RNG
$2.89B
| $3.09M | 0.01% |
16,478
-60,688
| -79% | -$11.4M |
|
508
On Holding
ONON
$14.9B
| $2.81M | 0.01% |
+74,270
| New | +$2.81M |
|
509
Sea Limited
SE
$113B
| $2.37M | 0.01% |
10,578
-511,761
| -98% | -$114M |
|
510
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.22M | 0.01% |
16,133
+2,917
| +22% | +$401K |
|
511
International Seaways
INSW
$2.31B
| $2.12M | ﹤0.01% |
144,701
-539,078
| -79% | -$7.91M |
|
|
ALTR
512
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.07M | ﹤0.01% |
26,786
| – | – |
|
513
PayPal
PYPL
$65.2B
| $1.98M | ﹤0.01% |
10,481
-557,075
| -98% | -$105M |
|
514
Fidelity National Information Services
FIS
$35.9B
| $1.89M | ﹤0.01% |
17,289
-1,916
| -10% | -$209K |
|
515
AstraZeneca
AZN
$253B
| $1.78M | ﹤0.01% |
30,474
+868
| +3% | +$50.6K |
|
516
Malibu Boats
MBUU
$648M
| $1.29M | ﹤0.01% |
18,692
-114,527
| -86% | -$7.87M |
|
517
Century Casinos
CNTY
$83.2M
| $1.2M | ﹤0.01% |
98,600
| – | – |
|
518
Advanced Energy
AEIS
$5.8B
| $1.15M | ﹤0.01% |
12,635
| – | – |
|
519
Federal Signal
FSS
$7.59B
| $1.14M | ﹤0.01% |
26,211
| – | – |
|
520
Arcosa
ACA
$4.79B
| $997K | ﹤0.01% |
18,921
| – | – |
|
521
Uber
UBER
$190B
| $627K | ﹤0.01% |
14,956
+426
| +3% | +$17.9K |
|
522
Sanofi
SNY
$113B
| – | – |
-185,757
| Closed | -$8.96M |
|
523
Starwood Property Trust
STWD
$7.56B
| – | – |
-1,139,800
| Closed | -$27.8M |
|
524
Telos
TLS
$456M
| – | – |
-551,298
| Closed | -$15.7M |
|
525
T-Mobile US
TMUS
$284B
| – | – |
-278,640
| Closed | -$35.6M |
|