Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
(+3.7%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 2 |
Microsoft
MSFT
|
$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
$217M |
| 4 |
Estee Lauder
EL
|
$200M |
| 5 |
Marathon Petroleum
MPC
|
$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$281M |
| 2 |
Tesla
TSLA
|
$192M |
| 3 |
Enphase Energy
ENPH
|
$168M |
| 4 |
Trade Desk
TTD
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.7B
| $79.4M | 0.2% |
461,521
-87,842
| -16% | -$15.1M |
|
152
Diodes
DIOD
$2.49B
| $79.4M | 0.2% |
993,962
+307,562
| +45% | +$24.6M |
|
|
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
| $79.2M | 0.2% |
2,967,870
+855,306
| +40% | +$22.8M |
|
154
Sabre
SABR
$675M
| $79.1M | 0.2% |
+5,342,049
| New | +$79.1M |
|
155
Sprout Social
SPT
$871M
| $79.1M | 0.2% |
1,368,678
+133,166
| +11% | +$7.69M |
|
156
Northrop Grumman
NOC
$82.5B
| $78.2M | 0.2% |
241,500
-2,200
| -0.9% | -$712K |
|
157
Insmed
INSM
$29.8B
| $78.1M | 0.2% |
2,294,304
+289,765
| +14% | +$9.87M |
|
158
Everest Group
EG
$14.3B
| $77.7M | 0.2% |
313,541
-287,055
| -48% | -$71.1M |
|
159
NetApp
NTAP
$23.7B
| $77.2M | 0.2% |
1,062,707
+285,881
| +37% | +$20.8M |
|
160
Repligen
RGEN
$6.88B
| $77.2M | 0.2% |
397,227
-8,406
| -2% | -$1.63M |
|
161
Microchip Technology
MCHP
$35.5B
| $76.7M | 0.2% |
988,734
+16,508
| +2% | +$1.28M |
|
162
Quanterix
QTRX
$206M
| $76M | 0.19% |
1,300,057
+952,141
| +274% | +$55.7M |
|
163
BridgeBio Pharma
BBIO
$10.1B
| $75.8M | 0.19% |
1,230,885
+156,919
| +15% | +$9.67M |
|
164
Ecolab
ECL
$77.9B
| $75.7M | 0.19% |
353,400
-5,000
| -1% | -$1.07M |
|
165
CareDx
CDNA
$713M
| $75.5M | 0.19% |
1,109,131
+139,636
| +14% | +$9.51M |
|
166
Bread Financial
BFH
$3.1B
| $75.4M | 0.19% |
+842,471
| New | +$75.4M |
|
167
Valvoline
VVV
$4.96B
| $75.1M | 0.19% |
2,881,482
-64,269
| -2% | -$1.68M |
|
168
eBay
EBAY
$42.4B
| $75M | 0.19% |
1,224,636
+276,707
| +29% | +$16.9M |
|
169
Dow Inc
DOW
$17.1B
| $74.6M | 0.19% |
1,166,967
-9,618
| -0.8% | -$615K |
|
170
Advanced Micro Devices
AMD
$245B
| $74.1M | 0.19% |
944,528
-1,339,768
| -59% | -$105M |
|
171
CVS Health
CVS
$93.5B
| $73.4M | 0.19% |
975,243
-37,295
| -4% | -$2.81M |
|
172
Rocket Pharmaceuticals
RCKT
$346M
| $73.3M | 0.19% |
1,652,194
+62,142
| +4% | +$2.76M |
|
173
Zimmer Biomet
ZBH
$20.8B
| $73.2M | 0.19% |
470,763
+361,605
| +331% | +$56.2M |
|
174
Yeti Holdings
YETI
$2.96B
| $73.1M | 0.19% |
1,012,955
+127,596
| +14% | +$9.21M |
|
175
MSCI
MSCI
$43.1B
| $72.2M | 0.18% |
172,200
-355
| -0.2% | -$149K |
|