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 | |
|---|---|---|---|---|---|---|
601
SentinelOne
S
$6.29B
| – | – | -319,681 | Closed | -$17.1M |
|
602
Sabre
SABR
$706M
| – | – | -5,846,223 | Closed | -$69.2M |
|
|
603
Snap
SNAP
$12.1B
| – | – | -3,939,670 | Closed | -$291M |
|
604
Sanofi
SNY
$121B
| – | – | -185,757 | Closed | -$8.96M |
|
605
Starwood Property Trust
STWD
$7.44B
| – | – | -1,139,800 | Closed | -$27.8M |
|
606
Telos
TLS
$449M
| – | – | -551,298 | Closed | -$15.7M |
|
607
T-Mobile US
TMUS
$284B
| – | – | -278,640 | Closed | -$35.6M |
|
608
Universal Health Services
UHS
$11.6B
| – | – | -74,096 | Closed | -$10.3M |
|
609
Unilever
UL
$155B
| – | – | -80,058 | Closed | -$4.34M |
|
610
Upstart Holdings
UPST
$7.05B
| – | – | -93,034 | Closed | -$29.4M |
|
611
Upwork
UPWK
$2.04B
| – | – | -1,080,504 | Closed | -$48.7M |
|
612
United Rentals
URI
$61.5B
| – | – | -193,891 | Closed | -$68M |
|
613
Visa
V
$683B
| – | – | -508,354 | Closed | -$113M |
|
614
Verastem
VSTM
$569M
| – | – | -1,362,287 | Closed | -$4.2M |
|
615
Verizon
VZ
$186B
| – | – | -887,700 | Closed | -$47.9M |
|
616
Petco
WOOF
$1.12B
| – | – | -1,523,995 | Closed | -$32.2M |
|
|
WPRT
617
Westport Fuel Systems
WPRT
$48.4M
| – | – | -2,224,873 | Closed | -$7.32M |
|
618
Zimmer Biomet
ZBH
$21B
| – | – | -485,259 | Closed | -$71M |
|
619
United Parks & Resorts
PRKS
$2.89B
| – | – | -150,000 | Closed | -$8.3M |
|
|
XYZ
620
Block, Inc.
XYZ
$48.5B
| – | – | -719,818 | Closed | -$173M |
|
|
SWN
621
DELISTED
Southwestern Energy Company
SWN
| – | – | -12,019,423 | Closed | -$66.6M |
|
|
EVBG
622
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -513,191 | Closed | -$77.5M |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| – | – | -57,315 | Closed | -$8.29M |
|
|
SCU
624
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – | -752,978 | Closed | -$21M |
|
|
NUVA
625
DELISTED
NuVasive, Inc.
NUVA
| – | – | -697,672 | Closed | -$41.8M |
|