Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
(+5.9%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$134M |
| 2 |
Spotify
SPOT
|
$120M |
| 3 |
Target
TGT
|
$108M |
| 4 |
Snowflake
SNOW
|
$102M |
| 5 |
Exxon Mobil
XOM
|
$99.6M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
Lattice Semiconductor
LSCC
|
$196M |
| 3 |
argenx
ARGX
|
$156M |
| 4 |
Prologis
PLD
|
$142M |
| 5 |
Tesla
TSLA
|
$136M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arcellx
ACLX
$3.85B
| $66.4M | 0.23% | 1,196,567 +98,530 | +9% | +$5.47M |
|
127
Permian Resources
PR
$10B
| $66.3M | 0.23% | 4,871,883 +121,448 | +3% | +$1.65M |
|
128
CBRE Group
CBRE
$48.2B
| $66.1M | 0.23% | 709,690 -31,234 | -4% | -$2.91M |
|
129
Caesars Entertainment
CZR
$5.57B
| $64.4M | 0.23% | 1,373,459 -76,716 | -5% | -$3.6M |
|
130
Procter & Gamble
PG
$368B
| $63.6M | 0.22% | 433,674 -7,503 | -2% | -$1.1M |
|
131
WNS Holdings
WNS
$3.24B
| $62.8M | 0.22% | 994,440 +75,320 | +8% | +$4.76M |
|
132
Zoetis
ZTS
$69.3B
| $61.9M | 0.22% | 313,414 -44,886 | -13% | -$8.86M |
|
133
American Homes 4 Rent
AMH
$13.3B
| $61.3M | 0.22% | 1,705,946 -86,080 | -5% | -$3.1M |
|
134
Wells Fargo
WFC
$263B
| $59.8M | 0.21% | 1,214,905 -75,306 | -6% | -$3.71M |
|
135
Moelis & Co
MC
$5.35B
| $59.7M | 0.21% | 1,062,843 -152,632 | -13% | -$8.57M |
|
136
Visa
V
$683B
| $58.8M | 0.21% | 225,704 +6,428 | +3% | +$1.67M |
|
137
Stanley Black & Decker
SWK
$11.5B
| $57.8M | 0.2% | 589,568 +132,973 | +29% | +$13M |
|
138
Best Buy
BBY
$15.6B
| $57.3M | 0.2% | +731,880 | New | +$57.3M |
|
139
JFrog
FROG
$5.76B
| $57.1M | 0.2% | 1,649,276 +33,994 | +2% | +$1.18M |
|
140
Eagle Materials
EXP
$7.49B
| $57.1M | 0.2% | 281,265 -13,857 | -5% | -$2.81M |
|
141
Descartes Systems
DSGX
$8.57B
| $57M | 0.2% | 678,098 -3,570 | -0.5% | -$300K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.5M | 0.2% | 251,084 -28,384 | -10% | -$6.38M |
|
143
BHP
BHP
$142B
| $55.9M | 0.2% | +818,363 | New | +$55.9M |
|
144
Teledyne Technologies
TDY
$25.2B
| $55.7M | 0.2% | 124,842 -15,156 | -11% | -$6.76M |
|
145
Sherwin-Williams
SHW
$91.2B
| $55.5M | 0.19% | 177,797 -9,543 | -5% | -$2.98M |
|
|
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $55.4M | 0.19% | 772,967 +120,937 | +19% | +$8.66M |
|
147
Wingstop
WING
$9.16B
| $55.1M | 0.19% | 214,791 +67,481 | +46% | +$17.3M |
|
148
Elastic
ESTC
$9.04B
| $54.7M | 0.19% | +485,451 | New | +$54.7M |
|
149
GitLab
GTLB
$7.93B
| $54.6M | 0.19% | 866,885 +393,979 | +83% | +$24.8M |
|
150
Pool Corp
POOL
$11.6B
| $54.3M | 0.19% | +136,074 | New | +$54.3M |
|