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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$15.8B
| – | – | -99,615 | Closed | -$40.4M |
|
577
Immersion
IMMR
$229M
| – | – | -940,248 | Closed | -$6.43M |
|
578
Invesco
IVZ
$9.76B
| – | – | -464,798 | Closed | -$11.2M |
|
579
Johnson Outdoors
JOUT
$418M
| – | – | -39,635 | Closed | -$4.19M |
|
580
Kroger
KR
$44.9B
| – | – | -725,000 | Closed | -$29.3M |
|
581
LCI Industries
LCII
$2.56B
| – | – | -182,715 | Closed | -$24.6M |
|
582
Leggett & Platt
LEG
$1.3B
| – | – | -1,061,418 | Closed | -$47.6M |
|
583
Leslie's
LESL
$61.7M
| – | – | -1,028,899 | Closed | -$21.1M |
|
584
Light & Wonder
LNW
$7.76B
| – | – | -112,000 | Closed | -$9.3M |
|
585
Open Lending Corp
LPRO
$249M
| – | – | -1,167,754 | Closed | -$42.1M |
|
586
Lightspeed Commerce
LSPD
$1.67B
| – | – | -423,908 | Closed | -$40.9M |
|
587
Live Nation Entertainment
LYV
$38.6B
| – | – | -1,399,918 | Closed | -$128M |
|
588
Mercado Libre
MELI
$125B
| – | – | -42,230 | Closed | -$70.9M |
|
589
MacroGenics
MGNX
$112M
| – | – | -281,307 | Closed | -$5.89M |
|
590
MarketAxess Holdings
MKTX
$6.87B
| – | – | -78,572 | Closed | -$33.1M |
|
591
Maravai LifeSciences
MRVI
$350M
| – | – | -163,215 | Closed | -$8.01M |
|
592
Pinterest
PINS
$24.9B
| – | – | -101,684 | Closed | -$5.18M |
|
593
Philip Morris
PM
$260B
| – | – | -515,928 | Closed | -$48.9M |
|
594
Pentair
PNR
$17.6B
| – | – | -904,428 | Closed | -$65.7M |
|
595
Pinnacle West Capital
PNW
$10.7B
| – | – | -209,220 | Closed | -$15.1M |
|
596
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -976,098 | Closed | -$40.4M |
|
597
Purple Innovation
PRPL
$126M
| – | – | -1,496,222 | Closed | -$31.5M |
|
598
ResMed
RMD
$40.2B
| – | – | -22,243 | Closed | -$5.86M |
|
599
Range Resources
RRC
$8.16B
| – | – | -529,150 | Closed | -$12M |
|
600
Riskified
RSKD
$748M
| – | – | -1,043,001 | Closed | -$23.8M |
|