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 | |
|---|---|---|---|---|---|---|
|
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $72M | 0.18% |
+2,122,140
| New | +$72M |
|
177
Semtech
SMTC
$5.28B
| $71.9M | 0.18% |
1,041,493
+132,154
| +15% | +$9.12M |
|
178
JB Hunt Transport Services
JBHT
$14B
| $71.6M | 0.18% |
425,897
+26,982
| +7% | +$4.53M |
|
179
JetBlue
JBLU
$1.84B
| $70.8M | 0.18% |
3,480,669
-323,270
| -8% | -$6.58M |
|
180
Fair Isaac
FICO
$36.6B
| $70.5M | 0.18% |
145,137
+4,734
| +3% | +$2.3M |
|
181
Spectrum Brands
SPB
$1.38B
| $69M | 0.18% |
812,221
-120,333
| -13% | -$10.2M |
|
182
Marriott Vacations Worldwide
VAC
$2.73B
| $68.8M | 0.18% |
394,839
+224,322
| +132% | +$39.1M |
|
183
Chord Energy
CHRD
$5.93B
| $67.7M | 0.17% |
1,139,966
-300,662
| -21% | -$17.9M |
|
|
NEE.PRO
184
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $67.2M | 0.17% |
1,170,564
+32,418
| +3% | +$1.86M |
|
185
RenaissanceRe
RNR
$11.4B
| $66.8M | 0.17% |
416,759
-1,556
| -0.4% | -$249K |
|
186
Azenta
AZTA
$1.41B
| $66.5M | 0.17% |
814,379
+429,995
| +112% | +$35.1M |
|
187
10x Genomics
TXG
$1.73B
| $65.5M | 0.17% |
362,146
-216,080
| -37% | -$39.1M |
|
|
188
Meta Platforms (Facebook)
META
$1.89T
| $65.3M | 0.17% |
221,550
-532,523
| -71% | -$157M |
|
189
A.O. Smith
AOS
$10.3B
| $65M | 0.17% |
961,788
-23,184
| -2% | -$1.57M |
|
190
Crane NXT
CXT
$3.54B
| $64.5M | 0.16% |
1,977,214
+140,377
| +8% | +$4.58M |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $64.2M | 0.16% |
422,915
+24,249
| +6% | +$3.68M |
|
192
Globant
GLOB
$2.76B
| $63.6M | 0.16% |
306,386
+41,169
| +16% | +$8.55M |
|
193
National Vision
EYE
$1.85B
| $63.6M | 0.16% |
1,451,236
-81,844
| -5% | -$3.59M |
|
|
XLRN
194
DELISTED
Acceleron Pharma Inc.
XLRN
| $63.4M | 0.16% |
467,645
-451,320
| -49% | -$61.2M |
|
195
Leggett & Platt
LEG
$1.35B
| $63.2M | 0.16% |
1,384,060
+27,498
| +2% | +$1.26M |
|
196
Equitable Holdings
EQH
$16.2B
| $63.1M | 0.16% |
+1,933,084
| New | +$63.1M |
|
|
AQUA
197
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $63M | 0.16% |
2,396,930
-413,527
| -15% | -$10.9M |
|
198
Upwork
UPWK
$2.14B
| $61.9M | 0.16% |
1,382,250
+736,671
| +114% | +$33M |
|
199
EPAM Systems
EPAM
$9.44B
| $60.9M | 0.16% |
153,523
-30,654
| -17% | -$12.2M |
|
200
Trane Technologies
TT
$90.6B
| $59.6M | 0.15% |
359,918
-27,350
| -7% | -$4.53M |
|