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 | |
|---|---|---|---|---|---|---|
176
Piper Sandler
PIPR
$5.9B
| $46.5M | 0.16% | 265,880 +6,794 | +3% | +$1.19M |
|
177
FirstEnergy
FE
$25.2B
| $46.5M | 0.16% | 1,267,895 +168,335 | +15% | +$6.17M |
|
178
Avery Dennison
AVY
$13.4B
| $45.3M | 0.16% | 224,306 -13,781 | -6% | -$2.79M |
|
179
AppFolio
APPF
$9.94B
| $45M | 0.16% | 259,983 +78,951 | +44% | +$13.7M |
|
180
Home Depot
HD
$405B
| $44.6M | 0.16% | 128,738 -218,962 | -63% | -$75.9M |
|
181
Verra Mobility
VRRM
$3.96B
| $44.5M | 0.16% | 1,932,602 +40,151 | +2% | +$925K |
|
182
Commault Systems
CVLT
$8.3B
| $43.8M | 0.15% | 548,716 -5,522 | -1% | -$441K |
|
183
Emerson Electric
EMR
$74.3B
| $43.5M | 0.15% | 447,121 +132,803 | +42% | +$12.9M |
|
184
Varonis Systems
VRNS
$6.61B
| $43.4M | 0.15% | 959,158 -229,995 | -19% | -$10.4M |
|
185
West Pharmaceutical
WST
$17.8B
| $42.5M | 0.15% | 120,596 -20,838 | -15% | -$7.34M |
|
186
Samsara
IOT
$20.6B
| $42.4M | 0.15% | 1,269,731 -677,141 | -35% | -$22.6M |
|
|
AZPN
187
DELISTED
Aspen Technology Inc
AZPN
| $42.1M | 0.15% | 191,143 -6,437 | -3% | -$1.42M |
|
188
American Financial Group
AFG
$11.3B
| $41.6M | 0.15% | 349,653 -2,888 | -0.8% | -$343K |
|
189
XPO
XPO
$15.3B
| $41.3M | 0.14% | 471,042 +105,817 | +29% | +$9.27M |
|
190
Biogen
BIIB
$19.4B
| $41.2M | 0.14% | 159,399 -1,966 | -1% | -$509K |
|
191
Portland General Electric
POR
$4.69B
| $40.8M | 0.14% | 942,208 +55,791 | +6% | +$2.42M |
|
192
Thermo Fisher Scientific
TMO
$186B
| $40.7M | 0.14% | 76,767 +2,423 | +3% | +$1.29M |
|
193
Onto Innovation
ONTO
$5.19B
| $40.7M | 0.14% | +266,054 | New | +$40.7M |
|
194
FIVE9
FIVN
$2.08B
| $40.4M | 0.14% | 513,461 +338 | +0.1% | +$26.6K |
|
195
SentinelOne
S
$6.29B
| $40.3M | 0.14% | +1,469,679 | New | +$40.3M |
|
196
Marcus & Millichap
MMI
$1.27B
| $39.6M | 0.14% | 907,626 -65,319 | -7% | -$2.85M |
|
197
Mine Safety
MSA
$6.68B
| $39.4M | 0.14% | 233,240 -48,318 | -17% | -$8.16M |
|
198
Integral Ad Science
IAS
$1.49B
| $39.2M | 0.14% | 2,726,947 +87,708 | +3% | +$1.26M |
|
199
Quanterix
QTRX
$211M
| $39.1M | 0.14% | 1,430,277 +408,024 | +40% | +$11.2M |
|
200
Tradeweb Markets
TW
$26.3B
| $38.9M | 0.14% | +427,821 | New | +$38.9M |
|