Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$193M
(+0.61%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
Closed
161
Top Buys
| 1 |
Tesla
TSLA
|
+$273M |
| 2 |
Astera Labs
ALAB
|
+$183M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$134M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$115M |
| 5 |
Watsco
WSO
|
+$105M |
Top Sells
| 1 |
Applovin
APP
|
+$247M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$193M |
| 3 |
Eli Lilly
LLY
|
+$180M |
| 4 |
Transmedics
TMDX
|
+$127M |
| 5 |
Monolithic Power Systems
MPWR
|
+$116M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maplebear
CART
$11.9B
| $34.5M | 0.11% |
833,110
-25,896
| -3% | -$1.07M |
|
|
SWTX
227
DELISTED
SpringWorks Therapeutics
SWTX
| $34.2M | 0.11% |
945,808
-123,930
| -12% | -$4.48M |
|
228
Ollie's Bargain Outlet
OLLI
$8.12B
| $34.2M | 0.11% |
311,238
+65,644
| +27% | +$7.2M |
|
229
Coherent
COHR
$15.4B
| $34.1M | 0.11% |
359,500
+69,500
| +24% | +$6.58M |
|
230
Krystal Biotech
KRYS
$4.2B
| $33.8M | 0.11% |
215,628
-68,531
| -24% | -$10.7M |
|
231
Zeta Global
ZETA
$4.42B
| $33.2M | 0.11% |
1,847,719
-3,862,362
| -68% | -$69.5M |
|
232
Flutter Entertainment
FLUT
$50.6B
| $33.1M | 0.1% |
128,100
+24,997
| +24% | +$6.46M |
|
233
Marcus & Millichap
MMI
$1.28B
| $33M | 0.1% |
862,714
-6,955
| -0.8% | -$266K |
|
234
Aaon
AAON
$6.59B
| $32.7M | 0.1% |
277,753
-10,828
| -4% | -$1.27M |
|
235
American Homes 4 Rent
AMH
$12.9B
| $32.4M | 0.1% |
865,573
-113,431
| -12% | -$4.24M |
|
236
Mirum Pharmaceuticals
MIRM
$3.89B
| $32.4M | 0.1% |
782,354
+40,986
| +6% | +$1.69M |
|
237
First Bancorp
FBP
$3.51B
| $32.3M | 0.1% |
1,736,968
-13,927
| -0.8% | -$259K |
|
|
BA.PRA
238
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.51B
| – | – |
0
| – | – |
|
239
On Holding
ONON
$14.8B
| $31.9M | 0.1% |
582,845
-12,056
| -2% | -$660K |
|
240
Impinj
PI
$5.84B
| $31.9M | 0.1% |
219,321
-48,593
| -18% | -$7.06M |
|
241
SPX Corp
SPXC
$9.34B
| $31.8M | 0.1% |
218,302
-7,855
| -3% | -$1.14M |
|
242
Fair Isaac
FICO
$36.9B
| $31.4M | 0.1% |
15,779
-7,692
| -33% | -$15.3M |
|
|
PRMB
243
Primo Brands Corporation
PRMB
$9.17B
| $31.4M | 0.1% |
+1,019,339
| New | +$31.4M |
|
244
TechnipFMC
FTI
$16.1B
| $31.1M | 0.1% |
1,074,378
-8,920
| -0.8% | -$258K |
|
245
Yeti Holdings
YETI
$2.9B
| $30.9M | 0.1% |
803,649
-6,533
| -0.8% | -$252K |
|
246
Klaviyo
KVYO
$9.96B
| $30.9M | 0.1% |
+748,074
| New | +$30.9M |
|
247
Lockheed Martin
LMT
$107B
| $30.7M | 0.1% |
63,246
+8,059
| +15% | +$3.92M |
|
248
Intapp
INTA
$3.72B
| $30.6M | 0.1% |
+476,869
| New | +$30.6M |
|
249
Schlumberger
SLB
$53.4B
| $30.5M | 0.1% |
796,764
-26,234
| -3% | -$1.01M |
|
250
Pure Storage
PSTG
$26B
| $30.5M | 0.1% |
+496,809
| New | +$30.5M |
|