Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
(-15%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
$285M |
| 2 |
Shell
SHEL
|
$268M |
| 3 |
Costco
COST
|
$186M |
| 4 |
Mastercard
MA
|
$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$168M |
Top Sells
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-42,000
| Closed | -$7.12M |
|
527
Ambarella
AMBA
$3.54B
| – | – |
-495,172
| Closed | -$100M |
|
528
Applovin
APP
$166B
| – | – |
-64,815
| Closed | -$6.11M |
|
529
Bunge Global
BG
$16.9B
| – | – |
-325,000
| Closed | -$30.3M |
|
530
TopBuild
BLD
$12.3B
| – | – |
-314,621
| Closed | -$86.8M |
|
531
Blink Charging
BLNK
$117M
| – | – |
-131,032
| Closed | -$3.47M |
|
532
BioNTech
BNTX
$27B
| – | – |
-605,251
| Closed | -$156M |
|
|
BPMC
533
DELISTED
Blueprint Medicines
BPMC
| – | – |
-562,489
| Closed | -$60.2M |
|
534
Crown Castle
CCI
$41.9B
| – | – |
-183,621
| Closed | -$38.3M |
|
535
Cross Country Healthcare
CCRN
$462M
| – | – |
-330,266
| Closed | -$9.17M |
|
536
Central Garden & Pet
CENT
$2.37B
| – | – |
-226,869
| Closed | -$9.55M |
|
537
Core & Main
CNM
$12.7B
| – | – |
-321,583
| Closed | -$9.76M |
|
538
Coinbase
COIN
$76.8B
| – | – |
-288,927
| Closed | -$72.9M |
|
539
Copart
CPRT
$47B
| – | – |
-2,150,492
| Closed | -$81.5M |
|
540
Curis
CRIS
$21M
| – | – |
-54,305
| Closed | -$5.17M |
|
541
CSX Corp
CSX
$60.6B
| – | – |
-1,882,802
| Closed | -$70.8M |
|
542
Citi Trends
CTRN
$313M
| – | – |
-211,186
| Closed | -$20M |
|
543
CubeSmart
CUBE
$9.52B
| – | – |
-1,310,000
| Closed | -$74.6M |
|
544
Carvana
CVNA
$50.9B
| – | – |
-18,244
| Closed | -$4.23M |
|
545
Sprinklr
CXM
$1.91B
| – | – |
-991,137
| Closed | -$15.7M |
|
546
CryoPort
CYRX
$518M
| – | – |
-214,901
| Closed | -$12.7M |
|
547
Delta Air Lines
DAL
$39.9B
| – | – |
-479,350
| Closed | -$18.7M |
|
548
DoorDash
DASH
$105B
| – | – |
-23,256
| Closed | -$3.46M |
|
549
Dollar General
DG
$24.1B
| – | – |
-383,800
| Closed | -$90.5M |
|
550
Dollar Tree
DLTR
$20.6B
| – | – |
-386,090
| Closed | -$54.3M |
|