Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
Cap. Flow
-$2B
Cap. Flow %
-7.32%
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76

Top Buys

1
MELI icon
Mercado Libre
MELI
$123M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$104M
3
SBUX icon
Starbucks
SBUX
$102M
4
TSLA icon
Tesla
TSLA
$97.9M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$92.8M

Top Sells

1
BX icon
Blackstone
BX
$122M
2
ACN icon
Accenture
ACN
$116M
3
EW icon
Edwards Lifesciences
EW
$107M
4
NVDA icon
NVIDIA
NVDA
$99.5M
5
LNG icon
Cheniere Energy
LNG
$99M

Sector Composition

1 Technology 19.79%
2 Healthcare 18.41%
3 Financials 12.29%
4 Industrials 10.91%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
201
PG&E
PCG
$33.2B
$33.8M 0.12%
+2,700,000
New +$33.8M
FSLR icon
202
First Solar
FSLR
$22B
$33.7M 0.12%
+255,000
New +$33.7M
GIS icon
203
General Mills
GIS
$27B
$33.7M 0.12%
+440,000
New +$33.7M
CMCO icon
204
Columbus McKinnon
CMCO
$428M
$33.6M 0.12%
1,284,924
+40,265
+3% +$1.05M
GLBE icon
205
Global E Online
GLBE
$6.07B
$33.5M 0.12%
+1,251,923
New +$33.5M
IDA icon
206
Idacorp
IDA
$6.77B
$33.3M 0.12%
336,719
-56,111
-14% -$5.56M
FR icon
207
First Industrial Realty Trust
FR
$6.92B
$33.2M 0.12%
741,409
+4,733
+0.6% +$212K
NVDA icon
208
NVIDIA
NVDA
$4.07T
$32.9M 0.12%
2,711,150
-8,193,200
-75% -$99.5M
NSA icon
209
National Storage Affiliates Trust
NSA
$2.56B
$32.8M 0.12%
788,469
+4,159
+0.5% +$173K
AQUA
210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32.8M 0.12%
990,609
-694,078
-41% -$23M
MCD icon
211
McDonald's
MCD
$224B
$32.6M 0.12%
141,300
+21,300
+18% +$4.91M
QCOM icon
212
Qualcomm
QCOM
$172B
$32.5M 0.12%
287,503
-503,887
-64% -$56.9M
THC icon
213
Tenet Healthcare
THC
$17.3B
$32.5M 0.12%
629,590
+16,915
+3% +$872K
DDOG icon
214
Datadog
DDOG
$47.5B
$32.4M 0.12%
365,476
-448,237
-55% -$39.8M
GLOB icon
215
Globant
GLOB
$2.78B
$32.4M 0.12%
173,005
+2,950
+2% +$552K
TMDX icon
216
Transmedics
TMDX
$3.55B
$32.2M 0.12%
+772,073
New +$32.2M
NVO icon
217
Novo Nordisk
NVO
$245B
$32.1M 0.12%
643,508
-1,201,964
-65% -$59.9M
GOGO icon
218
Gogo Inc
GOGO
$1.43B
$32M 0.12%
2,637,924
-374,269
-12% -$4.54M
TPG icon
219
TPG
TPG
$8.64B
$31.8M 0.12%
1,141,993
+6,126
+0.5% +$171K
RGEN icon
220
Repligen
RGEN
$7.01B
$31.8M 0.12%
169,832
-30,928
-15% -$5.79M
CELH icon
221
Celsius Holdings
CELH
$15B
$31.7M 0.12%
+1,049,763
New +$31.7M
DAVA icon
222
Endava
DAVA
$553M
$31.6M 0.12%
392,441
-96,774
-20% -$7.8M
ZIP icon
223
ZipRecruiter
ZIP
$421M
$31.5M 0.11%
1,907,090
-441,025
-19% -$7.28M
WEC icon
224
WEC Energy
WEC
$34.7B
$31.3M 0.11%
+350,000
New +$31.3M
MU icon
225
Micron Technology
MU
$147B
$31.2M 0.11%
622,072
-128,346
-17% -$6.43M
7 8
9
10 11