Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
(+3.7%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
uniQure
QURE
$973M
| $1.41M | ﹤0.01% |
41,871
| – | – |
|
552
Arcosa
ACA
$4.82B
| $1.23M | ﹤0.01% |
18,921
| – | – |
|
553
ICF International
ICFI
$1.74B
| $1.04M | ﹤0.01% |
11,917
| – | – |
|
554
AstraZeneca
AZN
$254B
| $1.02M | ﹤0.01% |
20,420
-1,358,880
| -99% | -$67.5M |
|
555
Century Casinos
CNTY
$83.5M
| $1.01M | ﹤0.01% |
98,600
| – | – |
|
556
Federal Signal
FSS
$7.6B
| $1M | ﹤0.01% |
26,211
| – | – |
|
557
Seer Inc
SEER
$113M
| $944K | ﹤0.01% |
18,881
-19,997
| -51% | -$1,000K |
|
558
Intercorp Financial Services
IFS
$4.55B
| $330K | ﹤0.01% |
11,046
| – | – |
|
559
WisdomTree
WT
$2.02B
| $270K | ﹤0.01% |
43,200
| – | – |
|
560
Arch Capital
ACGL
$34.4B
| – | – |
-413,004
| Closed | -$14.9M |
|
561
Adobe
ADBE
$146B
| – | – |
-128,569
| Closed | -$64.3M |
|
|
ADAP
562
Adaptimmune Therapeutics
ADAP
$13.5M
| – | – |
-466,668
| Closed | -$2.52M |
|
563
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-656,031
| Closed | -$38.8M |
|
564
C3.ai
AI
$2.13B
| – | – |
-17,785
| Closed | -$2.47M |
|
565
Alcon
ALC
$39B
| – | – |
-1,097,467
| Closed | -$72.4M |
|
566
Amgen
AMGN
$151B
| – | – |
-234,673
| Closed | -$54M |
|
567
Ares Capital
ARCC
$15.8B
| – | – |
-613,371
| Closed | -$10.4M |
|
568
AudioCodes
AUDC
$275M
| – | – |
-103,145
| Closed | -$2.84M |
|
569
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-428,363
| Closed | -$5.92M |
|
570
American Water Works
AWK
$27.6B
| – | – |
-218,714
| Closed | -$33.6M |
|
571
Acuity Brands
AYI
$10.4B
| – | – |
-250,738
| Closed | -$30.4M |
|
572
Black Diamond Therapeutics
BDTX
$163M
| – | – |
-261,918
| Closed | -$8.39M |
|
573
Black Hills Corp
BKH
$4.34B
| – | – |
-78,402
| Closed | -$4.82M |
|
574
Booking.com
BKNG
$181B
| – | – |
-45,708
| Closed | -$102M |
|
575
BioNTech
BNTX
$24.9B
| – | – |
-244,253
| Closed | -$19.9M |
|