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 | |
|---|---|---|---|---|---|---|
551
CareDx
CDNA
$727M
| – | – | -1,073,263 | Closed | -$68M |
|
552
Celsius Holdings
CELH
$16.2B
| – | – | -778,614 | Closed | -$70.1M |
|
553
Citizens Financial Group
CFG
$22.6B
| – | – | -1,150,360 | Closed | -$54M |
|
554
Traeger
COOK
$171M
| – | – | -1,181,525 | Closed | -$24.7M |
|
555
Cerence
CRNC
$456M
| – | – | -570,039 | Closed | -$54.8M |
|
556
Torrid Holdings
CURV
$216M
| – | – | -1,543,018 | Closed | -$23.8M |
|
557
Deckers Outdoor
DECK
$17.7B
| – | – | -109,301 | Closed | -$39.4M |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| – | – | -1,567,905 | Closed | -$193M |
|
559
Quest Diagnostics
DGX
$20.3B
| – | – | -152,160 | Closed | -$22.1M |
|
560
Walt Disney
DIS
$213B
| – | – | -278,627 | Closed | -$47.1M |
|
561
DraftKings
DKNG
$23.8B
| – | – | -1,348,981 | Closed | -$65M |
|
562
Ginkgo Bioworks
DNA
$750M
| – | – | -202,617 | Closed | -$2.35M |
|
563
Domo
DOMO
$591M
| – | – | -137,934 | Closed | -$11.6M |
|
564
Dow Inc
DOW
$17.5B
| – | – | -258,107 | Closed | -$14.9M |
|
565
Editas Medicine
EDIT
$231M
| – | – | -707,398 | Closed | -$29.1M |
|
566
National Vision
EYE
$1.82B
| – | – | -1,357,293 | Closed | -$77.1M |
|
567
FedEx
FDX
$54.5B
| – | – | -225,100 | Closed | -$49.4M |
|
568
Fair Isaac
FICO
$36.5B
| – | – | -13,398 | Closed | -$5.33M |
|
569
Shift4
FOUR
$6.21B
| – | – | -863,482 | Closed | -$66.9M |
|
570
Freshworks
FRSH
$3.93B
| – | – | -550,000 | Closed | -$23.5M |
|
571
Freshpet
FRPT
$2.72B
| – | – | -67,580 | Closed | -$9.64M |
|
572
Global Payments
GPN
$21.5B
| – | – | -23,850 | Closed | -$3.76M |
|
573
Goldman Sachs
GS
$226B
| – | – | -144,416 | Closed | -$54.6M |
|
574
HDFC Bank
HDB
$182B
| – | – | -39,523 | Closed | -$2.89M |
|
575
MarineMax
HZO
$566M
| – | – | -91,265 | Closed | -$4.43M |
|