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 | |
|---|---|---|---|---|---|---|
576
Allogene Therapeutics
ALLO
$253M
| – | – |
-450,863
| Closed | -$17M |
|
577
Apollo Global Management
APO
$76.9B
| – | – |
-340,017
| Closed | -$15.2M |
|
578
AdvanSix
ASIX
$570M
| – | – |
-152,744
| Closed | -$1.97M |
|
579
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
-16,040
| Closed | -$23.9M |
|
580
Credicorp
BAP
$20.9B
| – | – |
-33,036
| Closed | -$4.1M |
|
581
Bentley Systems
BSY
$16.5B
| – | – |
-10,000
| Closed | -$314K |
|
582
Clorox
CLX
$15.4B
| – | – |
-92,622
| Closed | -$19.5M |
|
583
CME Group
CME
$94.6B
| – | – |
-225,700
| Closed | -$37.8M |
|
584
Columbia Sportswear
COLM
$3.1B
| – | – |
-505,629
| Closed | -$44M |
|
585
DuPont de Nemours
DD
$32.6B
| – | – |
-206,126
| Closed | -$11.4M |
|
586
D.R. Horton
DHI
$53B
| – | – |
-288,077
| Closed | -$21.8M |
|
587
Duluth Holdings
DLTH
$145M
| – | – |
-265,904
| Closed | -$3.25M |
|
588
Denali Therapeutics
DNLI
$2.27B
| – | – |
-147,386
| Closed | -$5.28M |
|
589
Amdocs
DOX
$9.44B
| – | – |
-212,652
| Closed | -$12.2M |
|
590
Emergent Biosolutions
EBS
$403M
| – | – |
-341,864
| Closed | -$35.3M |
|
591
Elevance Health
ELV
$69.4B
| – | – |
-116,241
| Closed | -$31.2M |
|
592
Evergy
EVRG
$16.3B
| – | – |
-345,974
| Closed | -$17.6M |
|
593
FTI Consulting
FCN
$5.41B
| – | – |
-163,686
| Closed | -$17.3M |
|
594
FirstEnergy
FE
$25B
| – | – |
-2,598,358
| Closed | -$74.6M |
|
595
1-800-Flowers.com
FLWS
$317M
| – | – |
-223,579
| Closed | -$5.58M |
|
596
Fox Factory Holding Corp
FOXF
$1.24B
| – | – |
-122,153
| Closed | -$9.08M |
|
597
JFrog
FROG
$5.89B
| – | – |
-15,000
| Closed | -$1.27M |
|
598
Golub Capital BDC
GBDC
$3.95B
| – | – |
-763,198
| Closed | -$10.1M |
|
599
GoodRx Holdings
GDRX
$1.43B
| – | – |
-365,000
| Closed | -$20.3M |
|
600
General Mills
GIS
$26.9B
| – | – |
-753,285
| Closed | -$46.5M |
|