Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$39.2B
(+3.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
232
Reduced
237
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$8.05B
| $5.43M | 0.01% |
19,436
-17,293
| -47% | -$4.83M |
|
|
WTRU
527
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.19M | 0.01% |
90,697
+8,944
| +11% | +$512K |
|
528
Warner Music
WMG
$17.3B
| $5.1M | 0.01% |
148,620
+67,756
| +84% | +$2.33M |
|
529
fuboTV
FUBO
$1.27B
| $4.83M | 0.01% |
218,192
-207,557
| -49% | -$4.59M |
|
530
Wingstop
WING
$9.01B
| $4.77M | 0.01% |
37,522
-408,019
| -92% | -$51.9M |
|
531
argenx
ARGX
$44.2B
| $4.74M | 0.01% |
17,192
-205,201
| -92% | -$56.5M |
|
|
IMAB
532
I-MAB
IMAB
$380M
| $4.62M | 0.01% |
95,274
+25,704
| +37% | +$1.25M |
|
|
LUXE
533
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $4.1M | 0.01% |
+145,118
| New | +$4.1M |
|
534
Genmab
GMAB
$16.7B
| $3.98M | 0.01% |
+121,131
| New | +$3.98M |
|
|
BSMX
535
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.87M | 0.01% |
704,011
-302,379
| -30% | -$1.66M |
|
536
FMC
FMC
$4.63B
| $3.77M | 0.01% |
34,066
-1,663
| -5% | -$184K |
|
537
Twist Bioscience
TWST
$1.57B
| $3.53M | 0.01% |
28,504
-412,158
| -94% | -$51.1M |
|
538
ICICI Bank
IBN
$113B
| $3.18M | 0.01% |
198,079
-77,828
| -28% | -$1.25M |
|
539
Salesforce
CRM
$245B
| $3.07M | 0.01% |
14,464
-216
| -1% | -$45.8K |
|
540
AXIS Capital
AXS
$7.68B
| $3.03M | 0.01% |
61,200
+2,300
| +4% | +$114K |
|
541
Nelnet
NNI
$4.6B
| $2.95M | 0.01% |
40,500
+1,400
| +4% | +$102K |
|
542
HDFC Bank
HDB
$181B
| $2.65M | 0.01% |
34,100
-10,650
| -24% | -$827K |
|
543
Vale
VALE
$43.6B
| $2.44M | 0.01% |
140,282
-22,924
| -14% | -$398K |
|
544
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.99M | 0.01% |
18,938
-998
| -5% | -$105K |
|
545
GDS Holdings
GDS
$6.54B
| $1.9M | ﹤0.01% |
23,407
-10,512
| -31% | -$852K |
|
546
Choice Hotels
CHH
$5.42B
| $1.8M | ﹤0.01% |
16,808
-340,201
| -95% | -$36.5M |
|
|
ALTR
547
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.68M | ﹤0.01% |
26,786
| – | – |
|
548
Comfort Systems
FIX
$24.7B
| $1.67M | ﹤0.01% |
22,348
| – | – |
|
549
Fidelity National Information Services
FIS
$35.6B
| $1.56M | ﹤0.01% |
11,098
-410
| -4% | -$57.6K |
|
550
Codexis
CDXS
$218M
| $1.52M | ﹤0.01% |
66,352
+89
| +0.1% | +$2.04K |
|