Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
(-15%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
$285M |
| 2 |
Shell
SHEL
|
$268M |
| 3 |
Costco
COST
|
$186M |
| 4 |
Mastercard
MA
|
$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$168M |
Top Sells
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
501
Canada Goose Holdings
GOOS
$1.47B
| $2.34M | 0.01% |
88,908
-901,657
| -91% | -$23.7M |
|
502
Riskified
RSKD
$739M
| $2.33M | 0.01% |
+385,007
| New | +$2.33M |
|
503
Pliant Therapeutics
PLRX
$106M
| $2.08M | 0.01% |
297,034
+5,220
| +2% | +$36.6K |
|
504
Service Corp International
SCI
$11.1B
| $2.05M | 0.01% |
+31,071
| New | +$2.05M |
|
|
NGM
505
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.03M | 0.01% |
133,226
-52,375
| -28% | -$799K |
|
|
SLGC
506
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.91M | 0.01% |
+237,984
| New | +$1.91M |
|
|
ALTR
507
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.73M | ﹤0.01% |
26,786
| – | – |
|
508
Sight Sciences
SGHT
$193M
| $1.42M | ﹤0.01% |
+123,170
| New | +$1.42M |
|
509
Century Casinos
CNTY
$81.4M
| $1.18M | ﹤0.01% |
98,600
| – | – |
|
510
Advanced Energy
AEIS
$5.83B
| $1.09M | ﹤0.01% |
12,635
| – | – |
|
511
Arcosa
ACA
$4.76B
| $1.08M | ﹤0.01% |
18,921
| – | – |
|
512
Infosys
INFY
$69.6B
| $1.06M | ﹤0.01% |
42,628
-99,884
| -70% | -$2.49M |
|
513
Invesco Senior Loan ETF
BKLN
$6.98B
| $893K | ﹤0.01% |
41,000
-7,950,770
| -99% | -$173M |
|
514
Federal Signal
FSS
$7.59B
| $885K | ﹤0.01% |
26,211
| – | – |
|
515
Asana
ASAN
$3.25B
| – | – |
-291,306
| Closed | -$21.7M |
|
516
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-89,722
| Closed | -$6.4M |
|
517
AstraZeneca
AZN
$253B
| – | – |
-30,474
| Closed | -$1.78M |
|
518
Bally's
BALY
$482M
| – | – |
-255,070
| Closed | -$9.71M |
|
519
Bread Financial
BFH
$3.06B
| – | – |
-546,136
| Closed | -$36.4M |
|
520
Adobe
ADBE
$152B
| – | – |
-198,727
| Closed | -$113M |
|
521
Albemarle
ALB
$9.65B
| – | – |
-417,379
| Closed | -$97.6M |
|
522
Lyft
LYFT
$7.35B
| – | – |
-80,802
| Closed | -$3.45M |
|
523
Malibu Boats
MBUU
$636M
| – | – |
-18,692
| Closed | -$1.29M |
|
524
Albertsons Companies
ACI
$10.8B
| – | – |
-1,894,452
| Closed | -$57.2M |
|
525
Ally Financial
ALLY
$12.7B
| – | – |
-1,422,900
| Closed | -$67.7M |
|