Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
(-3.2%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
200
Reduced
182
Closed
76
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$104M |
| 5 |
Starbucks
SBUX
|
$102M |
Top Sells
| 1 |
Blackstone
BX
|
$122M |
| 2 |
Accenture
ACN
|
$116M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
NVIDIA
NVDA
|
$99.5M |
| 5 |
Cheniere Energy
LNG
|
$99M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xenon Pharmaceuticals
XENE
$2.99B
| $69.1M | 0.25% |
1,913,861
+56,265
| +3% | +$2.03M |
|
102
General Motors
GM
$55.6B
| $68.7M | 0.25% |
2,141,907
+387,759
| +22% | +$12.4M |
|
103
Insulet
PODD
$23.9B
| $68.5M | 0.25% |
298,819
+259,089
| +652% | +$59.4M |
|
104
Monolithic Power Systems
MPWR
$39.1B
| $68.2M | 0.25% |
187,657
-147,575
| -44% | -$53.6M |
|
105
NetApp
NTAP
$23.2B
| $66.4M | 0.24% |
1,074,297
+22,409
| +2% | +$1.39M |
|
|
LTHM
106
DELISTED
Livent Corporation
LTHM
| $65.8M | 0.24% |
2,148,320
+64,253
| +3% | +$1.97M |
|
107
Danaher
DHR
$144B
| $65.7M | 0.24% |
254,336
+27,825
| +12% | +$7.19M |
|
108
Apellis Pharmaceuticals
APLS
$3.51B
| $64.6M | 0.24% |
+946,526
| New | +$64.6M |
|
109
Caesars Entertainment
CZR
$5.24B
| $64.4M | 0.24% |
1,996,660
-163,705
| -8% | -$5.28M |
|
110
Wells Fargo
WFC
$257B
| $63.9M | 0.23% |
1,588,727
-311,566
| -16% | -$12.5M |
|
111
Masco
MAS
$15.1B
| $63.3M | 0.23% |
1,354,724
-178,517
| -12% | -$8.33M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $63M | 0.23% |
290,748
-95,815
| -25% | -$20.7M |
|
113
CyberArk
CYBR
$22.9B
| $62.9M | 0.23% |
419,351
+103,908
| +33% | +$15.6M |
|
114
Curtiss-Wright
CW
$17.9B
| $62.4M | 0.23% |
448,322
+17,183
| +4% | +$2.39M |
|
115
CrowdStrike
CRWD
$103B
| $62.3M | 0.23% |
377,918
-27,640
| -7% | -$4.56M |
|
116
Glaukos
GKOS
$5.37B
| $61.1M | 0.22% |
+1,146,815
| New | +$61.1M |
|
117
Ameresco
AMRC
$1.36B
| $61M | 0.22% |
917,112
+77,272
| +9% | +$5.14M |
|
118
Marsh & McLennan
MMC
$101B
| $60.7M | 0.22% |
406,561
+90,000
| +28% | +$13.4M |
|
119
Ventyx Biosciences
VTYX
$182M
| $60.7M | 0.22% |
+1,737,778
| New | +$60.7M |
|
120
Arch Capital
ACGL
$34.4B
| $60.4M | 0.22% |
1,325,915
-84,820
| -6% | -$3.86M |
|
121
S&P Global
SPGI
$164B
| $59.4M | 0.22% |
194,500
+16,300
| +9% | +$4.98M |
|
122
Jack Henry & Associates
JKHY
$11.7B
| $58.6M | 0.21% |
321,391
-266,900
| -45% | -$48.6M |
|
123
iRhythm Technologies
IRTC
$5.63B
| $58.6M | 0.21% |
467,439
+188,336
| +67% | +$23.6M |
|
124
Eagle Materials
EXP
$7.21B
| $57.9M | 0.21% |
539,869
-423,580
| -44% | -$45.4M |
|
125
Chart Industries
GTLS
$8.94B
| $57.1M | 0.21% |
309,901
+8,986
| +3% | +$1.66M |
|