Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$41.5B
(+5.7%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pacific Biosciences
PACB
$378M
| – | – |
-1,019,453
| Closed | -$34M |
|
602
PENN Entertainment
PENN
$2.86B
| – | – |
-545,344
| Closed | -$57.2M |
|
603
Peloton Interactive
PTON
$3.1B
| – | – |
-51,097
| Closed | -$5.75M |
|
604
PubMatic
PUBM
$384M
| – | – |
-297,374
| Closed | -$14.7M |
|
605
Q2 Holdings
QTWO
$4.83B
| – | – |
-551,415
| Closed | -$55.3M |
|
606
uniQure
QURE
$954M
| – | – |
-41,871
| Closed | -$1.41M |
|
607
LiveRamp
RAMP
$1.8B
| – | – |
-609,529
| Closed | -$31.6M |
|
|
RDFN
608
DELISTED
Redfin
RDFN
| – | – |
-674,837
| Closed | -$44.9M |
|
609
The RealReal
REAL
$954M
| – | – |
-1,763,109
| Closed | -$39.9M |
|
610
RenaissanceRe
RNR
$11.6B
| – | – |
-416,759
| Closed | -$66.8M |
|
611
Sunrun
RUN
$3.8B
| – | – |
-1,852,796
| Closed | -$112M |
|
612
Boston Beer
SAM
$2.38B
| – | – |
-90,987
| Closed | -$110M |
|
613
Seer Inc
SEER
$114M
| – | – |
-18,881
| Closed | -$944K |
|
614
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-116,480
| Closed | -$28.5M |
|
615
Sphere Entertainment
SPHR
$1.74B
| – | – |
-113,988
| Closed | -$9.32M |
|
616
Spirit AeroSystems
SPR
$4.85B
| – | – |
-190,000
| Closed | -$9.24M |
|
617
Scholar Rock
SRRK
$3.3B
| – | – |
-781,111
| Closed | -$39.6M |
|
618
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-536,254
| Closed | -$42.1M |
|
619
Constellation Brands
STZ
$25.8B
| – | – |
-99,000
| Closed | -$22.6M |
|
620
Teladoc Health
TDOC
$1.37B
| – | – |
-47,876
| Closed | -$8.7M |
|
|
TPIC
621
DELISTED
TPI Composites
TPIC
| – | – |
-838,797
| Closed | -$47.3M |
|
622
Tesla
TSLA
$1.08T
| – | – |
-426,060
| Closed | -$94.9M |
|
623
Toro Company
TTC
$7.95B
| – | – |
-458,961
| Closed | -$47.3M |
|
624
Tetra Tech
TTEK
$9.45B
| – | – |
-1,788,180
| Closed | -$48.5M |
|
625
Take-Two Interactive
TTWO
$44.1B
| – | – |
-41,327
| Closed | -$7.3M |
|