Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
(+5%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
212
Reduced
221
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
Arista Networks
ANET
|
$275M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 4 |
Tesla
TSLA
|
$226M |
| 5 |
Apple
AAPL
|
$201M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$13B
| – | – | -82,000 | Closed | -$8.52M |
|
527
Cummins
CMI
$54.9B
| – | – | -88,774 | Closed | -$19.9M |
|
528
Vail Resorts
MTN
$6.09B
| – | – | -164,584 | Closed | -$55M |
|
529
Novavax
NVAX
$1.21B
| – | – | -312,926 | Closed | -$64.9M |
|
530
Oneok
OKE
$48.1B
| – | – | -300,590 | Closed | -$17.4M |
|
531
Olo Inc
OLO
$1.74B
| – | – | -773,061 | Closed | -$23.2M |
|
532
Olaplex Holdings
OLPX
$954M
| – | – | -100,000 | Closed | -$2.45M |
|
533
Alcoa
AA
$8.33B
| – | – | -1,609,021 | Closed | -$78.7M |
|
|
534
Affirm
AFRM
$28.8B
| – | – | -1,357,364 | Closed | -$162M |
|
|
AKYA
535
DELISTED
Akoya BioSciences
AKYA
| – | – | -263,913 | Closed | -$3.68M |
|
536
Alaska Air
ALK
$7.24B
| – | – | -737,068 | Closed | -$43.2M |
|
537
Allison Transmission
ALSN
$7.3B
| – | – | -2,788,545 | Closed | -$98.5M |
|
538
ALX Oncology
ALXO
$62.7M
| – | – | -556,622 | Closed | -$41.1M |
|
539
Appian
APPN
$2.28B
| – | – | -250,458 | Closed | -$23.2M |
|
540
Avnet
AVT
$4.55B
| – | – | -693,865 | Closed | -$25.7M |
|
541
American Water Works
AWK
$28B
| – | – | -154,597 | Closed | -$26.1M |
|
542
BridgeBio Pharma
BBIO
$9.89B
| – | – | -796,668 | Closed | -$37.3M |
|
543
Bright Horizons
BFAM
$6.71B
| – | – | -67,091 | Closed | -$9.35M |
|
|
CMRC
544
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -677,191 | Closed | -$34.3M |
|
545
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -12,045 | Closed | -$8.99M |
|
546
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,260,707 | Closed | -$74.6M |
|
547
Citigroup
C
$178B
| – | – | -1,184,091 | Closed | -$83.1M |
|
548
Camden National
CAC
$692M
| – | – | -193,321 | Closed | -$9.26M |
|
549
CBRE Group
CBRE
$48.2B
| – | – | -433,570 | Closed | -$42.2M |
|
550
Cameco
CCJ
$33.7B
| – | – | -1,300,000 | Closed | -$28.2M |
|