Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
(-0.88%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $42M | 0.15% |
244,757
-193,450
| -44% | -$33.2M |
|
202
ICF International
ICFI
$1.75B
| $41.8M | 0.15% |
381,092
-43,322
| -10% | -$4.75M |
|
203
Commault Systems
CVLT
$7.96B
| $41.5M | 0.15% |
731,929
+9,100
| +1% | +$516K |
|
204
Allegro MicroSystems
ALGM
$5.66B
| $41.3M | 0.15% |
+860,804
| New | +$41.3M |
|
205
Penumbra
PEN
$11B
| $40.6M | 0.15% |
145,518
+122,018
| +519% | +$34M |
|
206
Piper Sandler
PIPR
$5.79B
| $40.3M | 0.15% |
291,045
+95,284
| +49% | +$13.2M |
|
207
Steris
STE
$24.2B
| $39.9M | 0.14% |
208,654
-1,800
| -0.9% | -$344K |
|
208
Pacific Biosciences
PACB
$381M
| $39.7M | 0.14% |
3,432,004
-780,131
| -19% | -$9.03M |
|
209
Pliant Therapeutics
PLRX
$114M
| $39.5M | 0.14% |
1,486,170
+985,382
| +197% | +$26.2M |
|
210
Builders FirstSource
BLDR
$16.5B
| $39.3M | 0.14% |
+442,591
| New | +$39.3M |
|
211
Tesla
TSLA
$1.13T
| $39.2M | 0.14% |
188,929
-13,161
| -7% | -$2.73M |
|
212
CBRE Group
CBRE
$48.9B
| $39.1M | 0.14% |
+537,340
| New | +$39.1M |
|
213
FirstEnergy
FE
$25.1B
| $38.5M | 0.14% |
+961,032
| New | +$38.5M |
|
|
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $38.1M | 0.14% |
703,931
-183,442
| -21% | -$9.93M |
|
215
monday.com
MNDY
$9.57B
| $38M | 0.14% |
+266,431
| New | +$38M |
|
216
Micron Technology
MU
$147B
| $37.7M | 0.14% |
624,336
+44,134
| +8% | +$2.66M |
|
217
Permian Resources
PR
$9.75B
| $37.5M | 0.14% |
3,567,845
-22,300
| -0.6% | -$234K |
|
218
Tenable Holdings
TENB
$3.76B
| $37.1M | 0.13% |
781,299
+336,412
| +76% | +$16M |
|
219
Tenet Healthcare
THC
$17.3B
| $36.9M | 0.13% |
621,807
+11,760
| +2% | +$699K |
|
220
Spectrum Brands
SPB
$1.38B
| $36.9M | 0.13% |
557,067
-11,503
| -2% | -$762K |
|
221
Clorox
CLX
$15.5B
| $36.2M | 0.13% |
+229,000
| New | +$36.2M |
|
222
Allegion
ALLE
$14.7B
| $36.1M | 0.13% |
338,369
+7,861
| +2% | +$839K |
|
223
Entegris
ENTG
$12.4B
| $35.9M | 0.13% |
437,748
+4,835
| +1% | +$397K |
|
224
Fox Factory Holding Corp
FOXF
$1.22B
| $35.5M | 0.13% |
292,254
+22,739
| +8% | +$2.76M |
|
225
Campbell Soup
CPB
$10.1B
| $35.5M | 0.13% |
645,000
+245,000
| +61% | +$13.5M |
|