Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$44.2B
| $2.74M | 0.01% |
163,206
-369,513
| -69% | -$6.19M |
|
|
DBD
552
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.73M | 0.01% |
255,684
+114,400
| +81% | +$1.22M |
|
553
Hydrofarm Holdings
HYFM
$14.5M
| $2.67M | 0.01% |
+5,075
| New | +$2.67M |
|
554
E.W. Scripps
SSP
$260M
| $2.62M | 0.01% |
+171,500
| New | +$2.62M |
|
|
ADAP
555
Adaptimmune Therapeutics
ADAP
$13M
| $2.52M | 0.01% |
466,668
-16,504
| -3% | -$88.9K |
|
556
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.49M | 0.01% |
143,360
-707,125
| -83% | -$12.3M |
|
557
C3.ai
AI
$2.16B
| $2.47M | 0.01% |
+17,785
| New | +$2.47M |
|
558
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.22M | 0.01% |
+19,936
| New | +$2.22M |
|
559
Seer Inc
SEER
$114M
| $2.18M | 0.01% |
+38,878
| New | +$2.18M |
|
|
TGI
560
DELISTED
Triumph Group
TGI
| $2.16M | 0.01% |
172,291
+12,700
| +8% | +$160K |
|
561
Airbnb
ABNB
$75.8B
| $1.81M | ﹤0.01% |
+12,337
| New | +$1.81M |
|
|
NTUS
562
DELISTED
Natus Medical Inc
NTUS
| $1.76M | ﹤0.01% |
87,562
-334,491
| -79% | -$6.7M |
|
563
Fidelity National Information Services
FIS
$35.9B
| $1.63M | ﹤0.01% |
11,508
-29,585
| -72% | -$4.19M |
|
|
ALTR
564
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.56M | ﹤0.01% |
26,786
| – | – |
|
565
uniQure
QURE
$960M
| $1.51M | ﹤0.01% |
41,871
| – | – |
|
566
Codexis
CDXS
$221M
| $1.45M | ﹤0.01% |
66,263
+393
| +0.6% | +$8.58K |
|
567
Comfort Systems
FIX
$25B
| $1.18M | ﹤0.01% |
22,348
| – | – |
|
568
Arcosa
ACA
$4.69B
| $1.04M | ﹤0.01% |
18,921
-32,109
| -63% | -$1.76M |
|
569
ICF International
ICFI
$1.77B
| $886K | ﹤0.01% |
11,917
| – | – |
|
570
Federal Signal
FSS
$7.52B
| $869K | ﹤0.01% |
26,211
-1,026,210
| -98% | -$34M |
|
571
Boston Scientific
BSX
$160B
| $822K | ﹤0.01% |
22,862
-16,539
| -42% | -$595K |
|
572
Century Casinos
CNTY
$78.4M
| $630K | ﹤0.01% |
98,600
| – | – |
|
573
Intercorp Financial Services
IFS
$4.55B
| $357K | ﹤0.01% |
+11,046
| New | +$357K |
|
574
Topgolf Callaway Brands
MODG
$1.68B
| $263K | ﹤0.01% |
10,934
-780
| -7% | -$18.8K |
|
575
WisdomTree
WT
$2.01B
| $231K | ﹤0.01% |
+43,200
| New | +$231K |
|