Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
XPO
XPO
$15.4B
| – | – |
-295,913
| Closed | -$36.1M |
|
502
Zoetis
ZTS
$67.9B
| – | – |
-277,073
| Closed | -$46.9M |
|
|
PRFT
503
DELISTED
Perficient Inc
PRFT
| – | – |
-468,466
| Closed | -$26.4M |
|
|
PWSC
504
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-23,465
| Closed | -$499K |
|
|
WIRE
505
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,350
| Closed | -$617K |
|
|
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-262,675
| Closed | -$85.5M |
|
|
TCN
507
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-548,400
| Closed | -$6.11M |
|
508
Affirm
AFRM
$28.4B
| – | – |
-112,896
| Closed | -$4.21M |
|
509
AAR Corp
AIR
$2.71B
| – | – |
-65,324
| Closed | -$3.91M |
|
510
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-54,000
| Closed | -$3.17M |
|
|
AVDL
511
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-193,233
| Closed | -$3.26M |
|
512
Credicorp
BAP
$20.7B
| – | – |
-7,791
| Closed | -$1.32M |
|
513
Couchbase
BASE
$1.35B
| – | – |
-344,320
| Closed | -$9.06M |
|
514
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-2,804,394
| Closed | -$86.7M |
|
515
Biohaven
BHVN
$1.68B
| – | – |
-133,046
| Closed | -$7.28M |
|
516
Blackstone
BX
$133B
| – | – |
-631,047
| Closed | -$82.9M |
|
517
Celsius Holdings
CELH
$15B
| – | – |
-356,496
| Closed | -$29.6M |
|
|
CGC
518
Canopy Growth
CGC
$456M
| – | – |
-495,344
| Closed | -$4.28M |
|
519
CONMED
CNMD
$1.7B
| – | – |
-147,620
| Closed | -$11.8M |
|
520
Copart
CPRT
$47B
| – | – |
-130,431
| Closed | -$7.56M |
|
521
CVRx
CVRX
$204M
| – | – |
-588,801
| Closed | -$10.7M |
|
522
Cytokinetics
CYTK
$6.34B
| – | – |
-198,158
| Closed | -$13.9M |
|
|
DCBO
523
Docebo
DCBO
$896M
| – | – |
-149,590
| Closed | -$7.33M |
|
524
Leidos
LDOS
$23B
| – | – |
-171,493
| Closed | -$22.5M |
|
525
Lennar Class A
LEN
$36.7B
| – | – |
-43,725
| Closed | -$7.28M |
|