Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
526
Trueblue
TBI
$175M
| $6.23M | 0.02% |
+221,720
| New | +$6.23M |
|
527
Protagonist Therapeutics
PTGX
$3.77B
| $6.22M | 0.02% |
+138,608
| New | +$6.22M |
|
528
Neuropace
NPCE
$322M
| $5.89M | 0.01% |
+247,368
| New | +$5.89M |
|
|
IMAB
529
I-MAB
IMAB
$358M
| $5.82M | 0.01% |
69,355
-25,919
| -27% | -$2.18M |
|
|
BSMX
530
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.77M | 0.01% |
918,791
+214,780
| +31% | +$1.35M |
|
531
Verastem
VSTM
$663M
| $5.62M | 0.01% |
+114,985
| New | +$5.62M |
|
532
Insmed
INSM
$30.7B
| $5.57M | 0.01% |
195,722
-2,098,582
| -91% | -$59.7M |
|
533
Warner Music
WMG
$17B
| $5.37M | 0.01% |
149,015
+395
| +0.3% | +$14.2K |
|
|
WTRU
534
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.3M | 0.01% |
92,674
+1,977
| +2% | +$113K |
|
|
AKYA
535
DELISTED
Akoya BioSciences
AKYA
| $5.1M | 0.01% |
+263,544
| New | +$5.1M |
|
536
Syndax Pharmaceuticals
SNDX
$1.47B
| $5.06M | 0.01% |
+294,609
| New | +$5.06M |
|
537
Treace Medical Concepts
TMCI
$453M
| $4.93M | 0.01% |
+157,725
| New | +$4.93M |
|
538
Johnson Outdoors
JOUT
$423M
| $4.86M | 0.01% |
+40,146
| New | +$4.86M |
|
539
MarineMax
HZO
$568M
| $4.51M | 0.01% |
+92,436
| New | +$4.51M |
|
540
IMAX
IMAX
$1.6B
| $4.35M | 0.01% |
+202,275
| New | +$4.35M |
|
|
LUXE
541
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $4.18M | 0.01% |
137,512
-7,606
| -5% | -$231K |
|
542
ICICI Bank
IBN
$113B
| $3.85M | 0.01% |
225,080
+27,001
| +14% | +$462K |
|
|
SWTX
543
DELISTED
SpringWorks Therapeutics
SWTX
| $3.75M | 0.01% |
+45,448
| New | +$3.75M |
|
|
NGM
544
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.73M | 0.01% |
+189,101
| New | +$3.73M |
|
|
GOOS
545
Canada Goose Holdings
GOOS
$1.3B
| $3.69M | 0.01% |
84,440
-232,910
| -73% | -$10.2M |
|
546
FMC
FMC
$4.72B
| $3.68M | 0.01% |
33,992
-74
| -0.2% | -$8.01K |
|
547
AXIS Capital
AXS
$7.62B
| $3.22M | 0.01% |
65,700
+4,500
| +7% | +$221K |
|
548
Sea Limited
SE
$113B
| $3.07M | 0.01% |
+11,188
| New | +$3.07M |
|
549
NovoCure
NVCR
$1.37B
| $3.01M | 0.01% |
+13,562
| New | +$3.01M |
|
550
HDFC Bank
HDB
$181B
| $2.89M | 0.01% |
39,559
+5,459
| +16% | +$399K |
|