Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
(-0.88%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Driven Brands
DRVN
$3.11B
| – | – |
-575,982
| Closed | -$15.7M |
|
|
502
Enphase Energy
ENPH
$5.18B
| – | – |
-445,343
| Closed | -$118M |
|
503
EPAM Systems
EPAM
$9.44B
| – | – |
-125,208
| Closed | -$41M |
|
504
Equitable Holdings
EQH
$16B
| – | – |
-227,230
| Closed | -$6.52M |
|
505
EQT Corp
EQT
$32.2B
| – | – |
-62,869
| Closed | -$2.13M |
|
506
Esperion Therapeutics
ESPR
$540M
| – | – |
-467,466
| Closed | -$2.91M |
|
507
Etsy
ETSY
$5.36B
| – | – |
-421,257
| Closed | -$50.5M |
|
508
Five Below
FIVE
$8.46B
| – | – |
-145,000
| Closed | -$25.6M |
|
509
Fluor
FLR
$6.72B
| – | – |
-7,300
| Closed | -$253K |
|
510
Fortive
FTV
$16.2B
| – | – |
-79,354
| Closed | -$5.1M |
|
511
Glacier Bancorp
GBCI
$5.88B
| – | – |
-471,730
| Closed | -$23.3M |
|
512
General Mills
GIS
$27B
| – | – |
-401,000
| Closed | -$33.6M |
|
513
Globant
GLOB
$2.78B
| – | – |
-92,218
| Closed | -$15.5M |
|
514
Genmab
GMAB
$16.9B
| – | – |
-645,551
| Closed | -$27.4M |
|
515
Genuine Parts
GPC
$19.4B
| – | – |
-124,948
| Closed | -$21.7M |
|
516
W.W. Grainger
GWW
$47.5B
| – | – |
-79,114
| Closed | -$44M |
|
517
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-152,738
| Closed | -$35.2M |
|
518
Harley-Davidson
HOG
$3.67B
| – | – |
-185,550
| Closed | -$7.72M |
|
519
Harmony Biosciences
HRMY
$2.07B
| – | – |
-92,478
| Closed | -$5.1M |
|
520
Hubbell
HUBB
$23.2B
| – | – |
-16,087
| Closed | -$3.78M |
|
521
Insmed
INSM
$30.7B
| – | – |
-109,105
| Closed | -$2.18M |
|
522
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-11,175
| Closed | -$1.7M |
|
523
Jacobs Solutions
J
$17.4B
| – | – |
-246,572
| Closed | -$24.5M |
|
524
Jamf
JAMF
$1.22B
| – | – |
-396,070
| Closed | -$8.44M |
|
525
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-84,533
| Closed | -$22.1M |
|