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
-$3.09B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
209
Reduced
224
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 3 |
Tesla
TSLA
|
$226M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
Arista Networks
ANET
|
$193M |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
201
Balchem Corporation
BCPC
$5.21B
| $66.7M | 0.15% |
395,828
+11,319
| +3% | +$1.91M |
|
202
Micron Technology
MU
$133B
| $66.2M | 0.15% |
711,148
+314,857
| +79% | +$29.3M |
|
203
Spectrum Brands
SPB
$1.32B
| $65.8M | 0.15% |
646,812
-2,968
| -0.5% | -$302K |
|
204
TJX Companies
TJX
$155B
| $65.5M | 0.15% |
862,510
-1,975,276
| -70% | -$150M |
|
205
Avient
AVNT
$3.35B
| $65.4M | 0.15% |
1,169,125
-1,546
| -0.1% | -$86.5K |
|
206
CrowdStrike
CRWD
$104B
| $64.9M | 0.15% |
316,931
-429,301
| -58% | -$87.9M |
|
207
Danaher
DHR
$143B
| $64.3M | 0.15% |
220,341
-3,541
| -2% | -$1.03M |
|
208
Teledyne Technologies
TDY
$25.5B
| $62.2M | 0.14% |
+142,481
| New | +$62.2M |
|
209
First Bancorp
FBP
$3.54B
| $61.8M | 0.14% |
+4,486,341
| New | +$61.8M |
|
210
Ameresco
AMRC
$1.35B
| $61.3M | 0.14% |
752,364
+506,482
| +206% | +$41.2M |
|
211
Starbucks
SBUX
$99.2B
| $60.7M | 0.14% |
518,770
-377,151
| -42% | -$44.1M |
|
|
BPMC
212
DELISTED
Blueprint Medicines
BPMC
| $60.2M | 0.14% |
562,489
+137,882
| +32% | +$14.8M |
|
213
National Storage Affiliates Trust
NSA
$2.47B
| $59.8M | 0.14% |
864,235
+682,721
| +376% | +$47.2M |
|
214
TotalEnergies
TTE
$135B
| $58.6M | 0.13% |
1,185,500
+335,300
| +39% | +$16.6M |
|
215
Yeti Holdings
YETI
$2.84B
| $58.5M | 0.13% |
706,567
-140,691
| -17% | -$11.7M |
|
216
Boston Beer
SAM
$2.38B
| $58.4M | 0.13% |
+115,540
| New | +$58.4M |
|
217
McKesson
MCK
$85.9B
| $58.2M | 0.13% |
234,245
-19,532
| -8% | -$4.86M |
|
218
PPG Industries
PPG
$24.6B
| $57.8M | 0.13% |
335,050
-11,959
| -3% | -$2.06M |
|
219
Pool Corp
POOL
$11.4B
| $57.4M | 0.13% |
101,400
-31,619
| -24% | -$17.9M |
|
220
Albertsons Companies
ACI
$10.8B
| $57.2M | 0.13% |
+1,894,452
| New | +$57.2M |
|
221
SolarEdge
SEDG
$1.97B
| $56.8M | 0.13% |
+202,322
| New | +$56.8M |
|
222
Boot Barn
BOOT
$5.5B
| $56.1M | 0.13% |
456,245
+131,871
| +41% | +$16.2M |
|
223
American International
AIG
$45.1B
| $56.1M | 0.13% |
987,042
-337,163
| -25% | -$19.2M |
|
224
Xenon Pharmaceuticals
XENE
$2.99B
| $56.1M | 0.13% |
1,795,080
+1,416,722
| +374% | +$44.3M |
|
|
ARNA
225
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $56M | 0.13% |
602,544
-167,129
| -22% | -$15.5M |
|