Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$372M |
| 2 |
lululemon athletica
LULU
|
$246M |
| 3 |
Tesla
TSLA
|
$232M |
| 4 |
DexCom
DXCM
|
$216M |
| 5 |
Netflix
NFLX
|
$191M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pliant Therapeutics
PLRX
$101M
| $4.97M | 0.01% | 294,657 -3,936 | -1% | -$66.4K |
|
|
FBC
527
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.91M | 0.01% | 96,700 -221,640 | -70% | -$11.3M |
|
528
SI-BONE Inc
SIBN
$719M
| $4.89M | 0.01% | 228,362 -1,421,884 | -86% | -$30.5M |
|
529
ICICI Bank
IBN
$113B
| $4.44M | 0.01% | 235,090 +10,010 | +4% | +$189K |
|
530
MarineMax
HZO
$566M
| $4.43M | 0.01% | 91,265 -1,171 | -1% | -$56.8K |
|
531
Unilever
UL
$155B
| $4.34M | 0.01% | 80,058 -172,956 | -68% | -$9.38M |
|
532
Verastem
VSTM
$569M
| $4.2M | 0.01% | 1,362,287 -17,535 | -1% | -$54K |
|
533
Johnson Outdoors
JOUT
$418M
| $4.19M | 0.01% | 39,635 -511 | -1% | -$54.1K |
|
|
GOOS
534
Canada Goose Holdings
GOOS
$1.26B
| $4.03M | 0.01% | 113,029 +28,589 | +34% | +$1.02M |
|
|
NGM
535
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.9M | 0.01% | 185,401 -3,700 | -2% | -$77.8K |
|
536
BILL Holdings
BILL
$4.72B
| $3.78M | 0.01% | +14,169 | New | +$3.78M |
|
537
Global Payments
GPN
$21.5B
| $3.76M | 0.01% | 23,850 -51,788 | -68% | -$8.16M |
|
|
AKYA
538
DELISTED
Akoya BioSciences
AKYA
| $3.68M | 0.01% | 263,913 +369 | +0.1% | +$5.15K |
|
539
Outfront Media
OUT
$3.12B
| $3.64M | 0.01% | 144,267 -326,939 | -69% | -$8.24M |
|
540
Infosys
INFY
$69.7B
| $3.18M | 0.01% | +142,871 | New | +$3.18M |
|
541
HDFC Bank
HDB
$182B
| $2.89M | 0.01% | 39,523 -36 | -0.1% | -$2.63K |
|
542
Olaplex Holdings
OLPX
$954M
| $2.45M | 0.01% | +100,000 | New | +$2.45M |
|
543
Ginkgo Bioworks
DNA
$750M
| $2.35M | 0.01% | +202,617 | New | +$2.35M |
|
544
Fidelity National Information Services
FIS
$36.5B
| $2.34M | 0.01% | 19,205 -104 | -0.5% | -$12.7K |
|
|
ALTR
545
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.85M | ﹤0.01% | 26,786 | – | – |
|
546
AstraZeneca
AZN
$248B
| $1.78M | ﹤0.01% | 29,606 -164 | -0.6% | -$9.85K |
|
547
Qualcomm
QCOM
$173B
| $1.78M | ﹤0.01% | 13,788 -77 | -0.6% | -$9.93K |
|
548
Comfort Systems
FIX
$24.8B
| $1.59M | ﹤0.01% | 22,348 | – | – |
|
549
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.54M | ﹤0.01% | 13,216 -5,722 | -30% | -$665K |
|
550
Codexis
CDXS
$246M
| $1.51M | ﹤0.01% | 64,723 | – | – |
|