Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
(+0.79%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$372M |
| 2 |
lululemon athletica
LULU
|
$246M |
| 3 |
Tesla
TSLA
|
$232M |
| 4 |
DexCom
DXCM
|
$216M |
| 5 |
Netflix
NFLX
|
$191M |
Top Sells
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
Meta Platforms (Facebook)
META
|
$225M |
| 3 |
Intuitive Surgical
ISRG
|
$224M |
| 4 |
FIVE9
FIVN
|
$210M |
| 5 |
Mastercard
MA
|
$151M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coinbase
COIN
$78.2B
| – | – | -292,739 | Closed | -$74.2M |
|
577
Cricut
CRCT
$1.21B
| – | – | -1,069,868 | Closed | -$45.6M |
|
578
Carter's
CRI
$1.04B
| – | – | -81,703 | Closed | -$8.43M |
|
579
Doximity
DOCS
$12.7B
| – | – | -19,880 | Closed | -$1.16M |
|
580
Dorman Products
DORM
$4.94B
| – | – | -238,709 | Closed | -$24.7M |
|
581
eBay
EBAY
$41.4B
| – | – | -481,699 | Closed | -$33.8M |
|
582
Everest Group
EG
$14.3B
| – | – | -233,965 | Closed | -$59M |
|
583
Encompass Health
EHC
$12.3B
| – | – | -263,432 | Closed | -$20.6M |
|
584
Edison International
EIX
$21.6B
| – | – | -827,684 | Closed | -$47.9M |
|
585
Essent Group
ESNT
$6.18B
| – | – | -238,902 | Closed | -$10.7M |
|
586
Ford
F
$46.8B
| – | – | -1,695,295 | Closed | -$25.2M |
|
|
587
FIVE9
FIVN
$2.08B
| – | – | -1,143,745 | Closed | -$210M |
|
588
FMC
FMC
$4.88B
| – | – | -33,992 | Closed | -$3.68M |
|
589
Fox Class A
FOXA
$26.6B
| – | – | -1,492,515 | Closed | -$55.4M |
|
590
The Honest Company
HNST
$441M
| – | – | -880,429 | Closed | -$14.3M |
|
591
Hydrofarm Holdings
HYFM
$21.6M
| – | – | -938,167 | Closed | -$55.5M |
|
|
IMAB
592
I-MAB
IMAB
$340M
| – | – | -69,355 | Closed | -$5.82M |
|
593
IMAX
IMAX
$1.54B
| – | – | -202,275 | Closed | -$4.35M |
|
594
Intel
INTC
$107B
| – | – | -184,281 | Closed | -$10.3M |
|
595
JB Hunt Transport Services
JBHT
$14B
| – | – | -69,849 | Closed | -$11.4M |
|
596
JetBlue
JBLU
$1.95B
| – | – | -613,057 | Closed | -$10.3M |
|
597
Kilroy Realty
KRC
$4.92B
| – | – | -658,110 | Closed | -$45.8M |
|
598
nLIGHT
LASR
$1.44B
| – | – | -292,897 | Closed | -$10.6M |
|
599
Seres Therapeutics
MCRB
$166M
| – | – | -874,124 | Closed | -$20.8M |
|
600
Maximus
MMS
$4.95B
| – | – | -345,726 | Closed | -$30.4M |
|