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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$34.2B
| $53.9M | 0.19% | 726,369 -362,951 | -33% | -$27M |
|
152
Agilysys
AGYS
$3.06B
| $53.9M | 0.19% | 635,446 +298,536 | +89% | +$25.3M |
|
153
Columbia Banking Systems
COLB
$5.63B
| $53.7M | 0.19% | 2,014,476 +419,424 | +26% | +$11.2M |
|
154
Qualys
QLYS
$4.9B
| $53.3M | 0.19% | +271,620 | New | +$53.3M |
|
155
General Motors
GM
$55.8B
| $52.8M | 0.19% | 1,470,456 -1,066,553 | -42% | -$38.3M |
|
156
Freshworks
FRSH
$3.93B
| $52.8M | 0.19% | 2,247,111 +507,941 | +29% | +$11.9M |
|
157
First Citizens BancShares
FCNCA
$25.6B
| $52.5M | 0.18% | 36,994 +4,819 | +15% | +$6.84M |
|
158
Apollo Global Management
APO
$77.9B
| $52.1M | 0.18% | 559,447 +456,247 | +442% | +$42.5M |
|
159
Comfort Systems
FIX
$24.8B
| $51.7M | 0.18% | 251,532 -85,854 | -25% | -$17.7M |
|
160
Vertex Pharmaceuticals
VRTX
$100B
| $51.5M | 0.18% | 126,575 -102,187 | -45% | -$41.6M |
|
161
Sterling Infrastructure
STRL
$8.47B
| $51.2M | 0.18% | 581,899 -34,118 | -6% | -$3M |
|
162
Oracle
ORCL
$635B
| $51M | 0.18% | 483,920 -27,665 | -5% | -$2.92M |
|
163
Natera
NTRA
$23.1B
| $50.1M | 0.18% | 799,489 +181,362 | +29% | +$11.4M |
|
164
Lockheed Martin
LMT
$106B
| $50.1M | 0.18% | 110,442 -8,592 | -7% | -$3.89M |
|
165
Zions Bancorporation
ZION
$8.56B
| $49.9M | 0.18% | +1,138,500 | New | +$49.9M |
|
166
Fiserv
FI
$75.1B
| $49.3M | 0.17% | 370,835 -40,383 | -10% | -$5.36M |
|
167
e.l.f. Beauty
ELF
$7.09B
| $49.2M | 0.17% | 340,881 -80,338 | -19% | -$11.6M |
|
168
Curtiss-Wright
CW
$18B
| $49.1M | 0.17% | 220,203 -39,307 | -15% | -$8.76M |
|
169
Schlumberger
SLB
$55B
| $48.9M | 0.17% | 940,582 -172,766 | -16% | -$8.99M |
|
170
East-West Bancorp
EWBC
$14.5B
| $48.8M | 0.17% | 678,240 +89,177 | +15% | +$6.42M |
|
171
Copart
CPRT
$47.2B
| $47.8M | 0.17% | 975,737 +833,018 | +584% | +$40.8M |
|
172
Johnson Controls International
JCI
$69.9B
| $47.7M | 0.17% | 828,340 -123,029 | -13% | -$7.09M |
|
173
Avient
AVNT
$3.42B
| $47.5M | 0.17% | 1,141,576 +404,355 | +55% | +$16.8M |
|
174
Super Micro Computer
SMCI
$24.7B
| $47.3M | 0.17% | 166,482 +33,289 | +25% | +$9.46M |
|
175
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $46.5M | 0.16% | 1,109,357 +546,931 | +97% | +$22.9M |
|