Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
+$26.9B
(-7.4%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
182
Reduced
223
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$23B
| $44.1M | 0.16% |
269,366
+67,475
| +33% | +$11.1M |
|
177
Aehr Test Systems
AEHR
$734M
| $43.6M | 0.16% |
953,674
+558,908
| +142% | +$25.5M |
|
178
Avery Dennison
AVY
$13B
| $43.5M | 0.16% |
238,087
-2,618
| -1% | -$478K |
|
179
Datadog
DDOG
$46.2B
| $43.1M | 0.16% |
473,581
+432,283
| +1,047% | +$39.4M |
|
180
Nextracker
NXT
$9.88B
| $42.9M | 0.16% |
1,067,300
-18,446
| -2% | -$741K |
|
|
DOOR
181
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.6M | 0.16% |
456,825
-16,600
| -4% | -$1.55M |
|
182
Biogen
BIIB
$20.8B
| $41.5M | 0.15% |
161,365
+25,818
| +19% | +$6.64M |
|
183
JFrog
FROG
$5.58B
| $41M | 0.15% |
1,615,282
+1,144,315
| +243% | +$29M |
|
184
ICF International
ICFI
$1.77B
| $40.9M | 0.15% |
338,215
-18,853
| -5% | -$2.28M |
|
185
PayPal
PYPL
$66.5B
| $40.5M | 0.15% |
692,732
-5,470
| -0.8% | -$320K |
|
|
AZPN
186
DELISTED
Aspen Technology Inc
AZPN
| $40.4M | 0.15% |
197,580
+7,547
| +4% | +$1.54M |
|
187
McKesson
MCK
$85.9B
| $39.8M | 0.15% |
91,498
-940
| -1% | -$409K |
|
188
Crane NXT
CXT
$3.49B
| $39.7M | 0.15% |
715,291
-28,184
| -4% | -$1.57M |
|
189
EnerSys
ENS
$3.79B
| $39.7M | 0.15% |
419,859
+78,525
| +23% | +$7.43M |
|
190
Ares Management
ARES
$38.8B
| $39.6M | 0.15% |
+384,555
| New | +$39.6M |
|
191
Akero Therapeutics
AKRO
$3.65B
| $39.4M | 0.15% |
779,126
+472,898
| +154% | +$23.9M |
|
192
Arcellx
ACLX
$3.95B
| $39.4M | 0.15% |
1,098,037
-167,335
| -13% | -$6M |
|
193
American Financial Group
AFG
$11.5B
| $39.4M | 0.15% |
352,541
-24,728
| -7% | -$2.76M |
|
194
Xenon Pharmaceuticals
XENE
$2.99B
| $39.3M | 0.15% |
1,149,168
-809,372
| -41% | -$27.6M |
|
195
Extreme Networks
EXTR
$2.87B
| $39M | 0.15% |
+1,610,849
| New | +$39M |
|
196
Fair Isaac
FICO
$36.5B
| $38.2M | 0.14% |
44,000
| – | – |
|
197
Stanley Black & Decker
SWK
$11.3B
| $38.2M | 0.14% |
456,595
+78,201
| +21% | +$6.54M |
|
198
Celsius Holdings
CELH
$15.8B
| $37.9M | 0.14% |
+220,707
| New | +$37.9M |
|
199
Piper Sandler
PIPR
$5.7B
| $37.6M | 0.14% |
259,086
+7,548
| +3% | +$1.1M |
|
200
Thermo Fisher Scientific
TMO
$183B
| $37.6M | 0.14% |
74,344
-2,450
| -3% | -$1.24M |
|