Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
Deere & Co
DE
|
+$122M |
| 5 |
Wells Fargo
WFC
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Natera
NTRA
|
+$124M |
| 3 |
Spotify
SPOT
|
+$124M |
| 4 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
+$118M |
| 5 |
WIX.com
WIX
|
+$115M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SoFi Technologies
SOFI
$31B
| $29.1M | 0.09% |
+1,600,000
| New | +$29.1M |
|
227
ODDITY Tech
ODD
$3.56B
| $29.1M | 0.09% |
385,193
+193,936
| +101% | +$14.6M |
|
228
StoneX
SNEX
$5.02B
| $29.1M | 0.09% |
318,785
-22,152
| -6% | -$2.02M |
|
229
Texas Roadhouse
TXRH
$11.2B
| $28.5M | 0.09% |
151,911
-5,940
| -4% | -$1.11M |
|
230
Descartes Systems
DSGX
$9.21B
| $28.3M | 0.09% |
278,527
-179,170
| -39% | -$18.2M |
|
|
HNGE
231
Hinge Health, Inc.
HNGE
$4.55B
| $26.7M | 0.09% |
+515,465
| New | +$26.7M |
|
232
Ascendis Pharma
ASND
$12.3B
| $26.6M | 0.09% |
+154,176
| New | +$26.6M |
|
233
Vital Farms
VITL
$2.11B
| $26.5M | 0.09% |
687,013
-67,064
| -9% | -$2.58M |
|
234
Coinbase
COIN
$80.9B
| $26.3M | 0.08% |
75,125
+53,883
| +254% | +$18.9M |
|
235
Doximity
DOCS
$13.1B
| $25.9M | 0.08% |
422,895
-396,282
| -48% | -$24.3M |
|
236
Madrigal Pharmaceuticals
MDGL
$9.91B
| $25.5M | 0.08% |
84,217
-33,807
| -29% | -$10.2M |
|
237
Cencora
COR
$58B
| $25.2M | 0.08% |
84,139
-32,924
| -28% | -$9.87M |
|
238
Avient
AVNT
$3.4B
| $24.9M | 0.08% |
770,368
-634,194
| -45% | -$20.5M |
|
239
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $24.8M | 0.08% |
596,051
-41,005
| -6% | -$1.71M |
|
240
Ryan Specialty Holdings
RYAN
$6.79B
| $24.7M | 0.08% |
363,891
-14,183
| -4% | -$964K |
|
241
Range Resources
RRC
$8.16B
| $24.7M | 0.08% |
+607,500
| New | +$24.7M |
|
242
SiTime
SITM
$6.45B
| $24.5M | 0.08% |
+114,785
| New | +$24.5M |
|
243
Remitly
RELY
$4.19B
| $23.9M | 0.08% |
1,275,727
-467,769
| -27% | -$8.78M |
|
244
AeroVironment
AVAV
$11.6B
| $23.9M | 0.08% |
+83,907
| New | +$23.9M |
|
245
Lincoln Electric
LECO
$13.2B
| $23.7M | 0.08% |
+114,504
| New | +$23.7M |
|
246
Procter & Gamble
PG
$374B
| $23.6M | 0.08% |
148,431
-62,975
| -30% | -$10M |
|
|
TLN
247
Talen Energy Corporation Common Stock
TLN
$18B
| $23.6M | 0.08% |
+81,115
| New | +$23.6M |
|
248
APi Group
APG
$14.4B
| $23M | 0.07% |
+675,000
| New | +$23M |
|
249
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $23M | 0.07% |
642,216
-343,694
| -35% | -$12.3M |
|
250
Celestica
CLS
$27.9B
| $22.8M | 0.07% |
+145,976
| New | +$22.8M |
|