Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
(+5%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
212
Reduced
221
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
Arista Networks
ANET
|
$275M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 4 |
Tesla
TSLA
|
$226M |
| 5 |
Apple
AAPL
|
$201M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Piper Sandler
PIPR
$5.9B
| $76.4M | 0.17% | 427,956 +308,395 | +258% | +$55.1M |
|
177
Fox Factory Holding Corp
FOXF
$1.21B
| $76.2M | 0.17% | 447,975 +10,672 | +2% | +$1.82M |
|
178
F5
FFIV
$18B
| $75.9M | 0.17% | 309,957 +174,547 | +129% | +$42.7M |
|
179
Rush Enterprises Class A
RUSHA
$4.47B
| $75.4M | 0.17% | 1,354,915 -270,942 | -17% | -$15.1M |
|
180
Chubb
CB
$110B
| $75.4M | 0.17% | 389,800 -4,900 | -1% | -$947K |
|
181
AMN Healthcare
AMN
$796M
| $74.7M | 0.17% | 610,896 +320,207 | +110% | +$39.2M |
|
182
CubeSmart
CUBE
$9.33B
| $74.6M | 0.17% | +1,310,000 | New | +$74.6M |
|
183
Airbnb
ABNB
$79.9B
| $74M | 0.17% | 444,424 -527,995 | -54% | -$87.9M |
|
184
S&P Global
SPGI
$167B
| $73.7M | 0.17% | 156,100 +14,400 | +10% | +$6.8M |
|
|
MRTX
185
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $73M | 0.17% | 497,440 +23,349 | +5% | +$3.43M |
|
186
Coinbase
COIN
$78.2B
| $72.9M | 0.17% | +288,927 | New | +$72.9M |
|
187
Burlington
BURL
$18.3B
| $72.7M | 0.17% | 249,246 -1,277 | -0.5% | -$372K |
|
188
Sarepta Therapeutics
SRPT
$1.78B
| $72.5M | 0.17% | +804,980 | New | +$72.5M |
|
189
Tandem Diabetes Care
TNDM
$845M
| $72.2M | 0.16% | +479,965 | New | +$72.2M |
|
190
Tractor Supply
TSCO
$32.7B
| $71.5M | 0.16% | 299,743 +230,001 | +330% | +$54.9M |
|
191
CSX Corp
CSX
$60.6B
| $70.8M | 0.16% | +1,882,802 | New | +$70.8M |
|
192
Axalta
AXTA
$6.77B
| $70.4M | 0.16% | 2,124,323 +10,203 | +0.5% | +$338K |
|
193
Roblox
RBLX
$86.4B
| $69.9M | 0.16% | +677,368 | New | +$69.9M |
|
194
Vulcan Materials
VMC
$38.5B
| $69.8M | 0.16% | 336,111 +135,749 | +68% | +$28.2M |
|
195
Criteo
CRTO
$1.3B
| $69.7M | 0.16% | 1,793,088 +14,321 | +0.8% | +$557K |
|
196
Lockheed Martin
LMT
$106B
| $69.3M | 0.16% | 194,924 -5,497 | -3% | -$1.95M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $69.2M | 0.16% | 586,469 +4,053 | +0.7% | +$478K |
|
198
Align Technology
ALGN
$10.3B
| $68.9M | 0.16% | 104,884 -166,636 | -61% | -$110M |
|
199
ZipRecruiter
ZIP
$427M
| $68.5M | 0.16% | 2,744,581 +1,511,739 | +123% | +$37.7M |
|
200
Ally Financial
ALLY
$12.6B
| $67.7M | 0.15% | 1,422,900 -1,208,858 | -46% | -$57.6M |
|