Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
(-3.2%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| 1 |
Mercado Libre
MELI
|
$123M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 3 |
Starbucks
SBUX
|
$102M |
| 4 |
Tesla
TSLA
|
$97.9M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$92.8M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-85,549
| Closed | -$5.2M |
|
502
Deere & Co
DE
$128B
| – | – |
-171,857
| Closed | -$51.5M |
|
503
Elevance Health
ELV
$70.6B
| – | – |
-197,668
| Closed | -$95.4M |
|
504
European Wax Center
EWCZ
$180M
| – | – |
-146,296
| Closed | -$2.58M |
|
505
Exelon
EXC
$43.9B
| – | – |
-546,672
| Closed | -$24.8M |
|
506
Diamondback Energy
FANG
$40.2B
| – | – |
-345,207
| Closed | -$41.8M |
|
507
Forrester Research
FORR
$187M
| – | – |
-117,520
| Closed | -$5.62M |
|
508
Shift4
FOUR
$6.01B
| – | – |
-327,984
| Closed | -$10.8M |
|
509
Fortinet
FTNT
$60.4B
| – | – |
-1,169,771
| Closed | -$66.2M |
|
510
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-160,952
| Closed | -$5.15M |
|
511
Grocery Outlet
GO
$1.8B
| – | – |
-935,105
| Closed | -$39.9M |
|
512
GoPro
GPRO
$236M
| – | – |
-797,468
| Closed | -$4.41M |
|
513
Goosehead Insurance
GSHD
$2.11B
| – | – |
-152,474
| Closed | -$6.96M |
|
514
Halozyme
HALO
$8.76B
| – | – |
-340,686
| Closed | -$15M |
|
515
HubSpot
HUBS
$25.7B
| – | – |
-183,044
| Closed | -$55M |
|
516
Integral Ad Science
IAS
$1.45B
| – | – |
-1,432,981
| Closed | -$14.2M |
|
517
Idexx Laboratories
IDXX
$51.4B
| – | – |
-12,122
| Closed | -$4.25M |
|
518
Intuitive Surgical
ISRG
$167B
| – | – |
-147,107
| Closed | -$29.5M |
|
519
Kforce
KFRC
$598M
| – | – |
-184,067
| Closed | -$11.3M |
|
520
Lumentum
LITE
$10.4B
| – | – |
-337,879
| Closed | -$26.8M |
|
521
Lulu's Fashion Lounge
LVLU
$11M
| – | – |
-39,797
| Closed | -$6.48M |
|
522
Microchip Technology
MCHP
$35.6B
| – | – |
-87,670
| Closed | -$5.09M |
|
523
MongoDB
MDB
$26.4B
| – | – |
-17,436
| Closed | -$4.53M |
|
524
Monster Beverage
MNST
$61B
| – | – |
-650,000
| Closed | -$30.1M |
|
525
MSCI
MSCI
$42.9B
| – | – |
-18,096
| Closed | -$7.46M |
|