Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.9%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Olo Inc
OLO
$1.74B
| – | – | -577,304 | Closed | -$3.5M |
|
502
ON Semiconductor
ON
$20.3B
| – | – | -1,185,001 | Closed | -$110M |
|
503
On Holding
ONON
$14.7B
| – | – | -128,676 | Closed | -$3.58M |
|
504
Penumbra
PEN
$10.6B
| – | – | -9,486 | Closed | -$2.3M |
|
505
Perion Network
PERI
$416M
| – | – | -226,368 | Closed | -$6.93M |
|
506
Pfizer
PFE
$141B
| – | – | -891,390 | Closed | -$29.6M |
|
507
Pentair
PNR
$17.6B
| – | – | -325,000 | Closed | -$21M |
|
508
Ferrari
RACE
$85B
| – | – | -73,657 | Closed | -$21.8M |
|
509
Replimune Group
REPL
$422M
| – | – | -184,419 | Closed | -$3.16M |
|
510
Rivian
RIVN
$16.5B
| – | – | -208,725 | Closed | -$5.07M |
|
511
Ralph Lauren
RL
$18B
| – | – | -214,400 | Closed | -$24.9M |
|
512
Rockwell Automation
ROK
$38.6B
| – | – | -154,670 | Closed | -$44.2M |
|
513
Range Resources
RRC
$8.16B
| – | – | -1,463,000 | Closed | -$47.4M |
|
514
RTX Corp
RTX
$212B
| – | – | -701,885 | Closed | -$50.5M |
|
515
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -270,213 | Closed | -$44.2M |
|
516
SM Energy
SM
$3.28B
| – | – | -115,000 | Closed | -$4.56M |
|
517
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -212,967 | Closed | -$3.09M |
|
518
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -241,588 | Closed | -$29.3M |
|
519
Stewart Information Services
STC
$2.04B
| – | – | -328,613 | Closed | -$14.4M |
|
520
Atlassian
TEAM
$46.6B
| – | – | -105,000 | Closed | -$21.2M |
|
521
Tenable Holdings
TENB
$3.74B
| – | – | -1,006,755 | Closed | -$45.1M |
|
522
Toast
TOST
$26.3B
| – | – | -269,552 | Closed | -$5.05M |
|
|
523
Tesla
TSLA
$1.08T
| – | – | -543,946 | Closed | -$136M |
|
524
Take-Two Interactive
TTWO
$43B
| – | – | -162,000 | Closed | -$22.7M |
|
525
Texas Instruments
TXN
$184B
| – | – | -106,076 | Closed | -$16.9M |
|