Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
+$26.9B
(-7.4%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
182
Reduced
223
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-405,209
| Closed | -$14.1M |
|
502
Napco Security Technologies
NSSC
$1.42B
| – | – |
-530,987
| Closed | -$18.4M |
|
503
Phreesia
PHR
$1.81B
| – | – |
-345,132
| Closed | -$10.7M |
|
504
Pliant Therapeutics
PLRX
$105M
| – | – |
-455,823
| Closed | -$8.26M |
|
505
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-244,493
| Closed | -$5.27M |
|
506
American Tower
AMT
$91.9B
| – | – |
-105,600
| Closed | -$20.5M |
|
507
A.O. Smith
AOS
$9.92B
| – | – |
-489,228
| Closed | -$35.6M |
|
508
Air Products & Chemicals
APD
$64.8B
| – | – |
-55,900
| Closed | -$16.7M |
|
|
509
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-1,068,143
| Closed | -$97.3M |
|
510
ASML
ASML
$290B
| – | – |
-6,300
| Closed | -$4.57M |
|
511
Bright Horizons
BFAM
$6.62B
| – | – |
-339,171
| Closed | -$31.4M |
|
512
Cardinal Health
CAH
$36B
| – | – |
-269,000
| Closed | -$25.4M |
|
513
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-115,530
| Closed | -$4.13M |
|
514
Clorox
CLX
$15B
| – | – |
-142,000
| Closed | -$22.6M |
|
515
Crocs
CROX
$4.74B
| – | – |
-431,028
| Closed | -$48.5M |
|
516
Cirrus Logic
CRUS
$5.81B
| – | – |
-214,563
| Closed | -$17.4M |
|
517
CVS Health
CVS
$93B
| – | – |
-26,243
| Closed | -$1.81M |
|
518
Diodes
DIOD
$2.45B
| – | – |
-465,026
| Closed | -$43M |
|
519
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-310,067
| Closed | -$41M |
|
520
Ecolab
ECL
$77.5B
| – | – |
-128,606
| Closed | -$24M |
|
521
Euronet Worldwide
EEFT
$3.72B
| – | – |
-503,206
| Closed | -$59.1M |
|
522
Estee Lauder
EL
$33.1B
| – | – |
-102,300
| Closed | -$20.1M |
|
523
FTI Consulting
FCN
$5.43B
| – | – |
-131,910
| Closed | -$25.1M |
|
524
Shift4
FOUR
$6.06B
| – | – |
-804,528
| Closed | -$54.6M |
|
525
IPG Photonics
IPGP
$3.42B
| – | – |
-200,000
| Closed | -$27.2M |
|