Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
201
DELISTED
Altra Industrial Motion Corp.
AIMC
| $62.4M | 0.15% |
960,305
-34,556
| -3% | -$2.25M |
|
202
Chubb
CB
$111B
| $62.1M | 0.15% |
390,900
-556,000
| -59% | -$88.4M |
|
203
Virgin Galactic
SPCE
$177M
| $61.5M | 0.15% |
+66,900
| New | +$61.5M |
|
204
Cerence
CRNC
$411M
| $61.1M | 0.15% |
572,613
-81,964
| -13% | -$8.75M |
|
205
PPG Industries
PPG
$24.7B
| $60.6M | 0.15% |
356,782
-15,427
| -4% | -$2.62M |
|
206
Edwards Lifesciences
EW
$47.4B
| $60.3M | 0.15% |
+582,589
| New | +$60.3M |
|
|
AQUA
207
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $60.2M | 0.15% |
1,781,226
-615,704
| -26% | -$20.8M |
|
208
Molina Healthcare
MOH
$9.13B
| $59.7M | 0.14% |
236,099
+8,915
| +4% | +$2.26M |
|
209
Semtech
SMTC
$5.18B
| $59.3M | 0.14% |
861,539
-179,954
| -17% | -$12.4M |
|
210
Everest Group
EG
$14.5B
| $59M | 0.14% |
233,965
-79,576
| -25% | -$20.1M |
|
211
Evercore
EVR
$12.2B
| $58.9M | 0.14% |
+418,221
| New | +$58.9M |
|
|
MRTX
212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57.8M | 0.14% |
357,530
-262,793
| -42% | -$42.4M |
|
213
Latham Group
SWIM
$931M
| $56.8M | 0.14% |
+1,775,682
| New | +$56.8M |
|
|
XLRN
214
DELISTED
Acceleron Pharma Inc.
XLRN
| $56.6M | 0.14% |
451,087
-16,558
| -4% | -$2.08M |
|
215
S&P Global
SPGI
$165B
| $56.4M | 0.14% |
137,400
+32,500
| +31% | +$13.3M |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $56.3M | 0.14% |
300,647
+238,869
| +387% | +$44.7M |
|
217
Avient
AVNT
$3.37B
| $56.1M | 0.14% |
1,140,806
-12,725
| -1% | -$626K |
|
218
Insulet
PODD
$24.5B
| $55.7M | 0.13% |
203,029
-320,558
| -61% | -$88M |
|
219
Turning Point Brands
TPB
$1.77B
| $55.7M | 0.13% |
1,215,887
+123,175
| +11% | +$5.64M |
|
220
Hydrofarm Holdings
HYFM
$14.4M
| $55.5M | 0.13% |
93,817
+39,767
| +74% | +$23.5M |
|
221
Fox Class A
FOXA
$26.9B
| $55.4M | 0.13% |
1,492,515
-95,087
| -6% | -$3.53M |
|
|
AMRS
222
DELISTED
Amyris Inc.
AMRS
| $55.1M | 0.13% |
3,364,008
+726,033
| +28% | +$11.9M |
|
223
Stewart Information Services
STC
$2.05B
| $54.9M | 0.13% |
968,215
+46,982
| +5% | +$2.66M |
|
224
Charles River Laboratories
CRL
$7.95B
| $54.8M | 0.13% |
148,083
-33,816
| -19% | -$12.5M |
|
225
Philip Morris
PM
$250B
| $54.8M | 0.13% |
552,584
-55,994
| -9% | -$5.55M |
|