Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-0.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.1B
AUM Growth
-$3.55B
(-11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$188M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$111M |
| 5 |
Lam Research
LRCX
|
+$94.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Tesla
TSLA
|
+$273M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
+$148M |
| 4 |
Microsoft
MSFT
|
+$146M |
| 5 |
Eaton
ETN
|
+$133M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scholar Rock
SRRK
$3B
| $28.2M | 0.1% |
877,374
+406,074
| +86% | +$13.1M |
|
227
Core & Main
CNM
$9.26B
| $28.1M | 0.1% |
582,352
-496,103
| -46% | -$24M |
|
228
monday.com
MNDY
$9.89B
| $28.1M | 0.1% |
115,683
+33,095
| +40% | +$8.05M |
|
229
Woodward
WWD
$14.4B
| $27.9M | 0.1% |
153,150
+21,150
| +16% | +$3.86M |
|
230
Ryan Specialty Holdings
RYAN
$6.53B
| $27.9M | 0.1% |
+378,074
| New | +$27.9M |
|
231
Krystal Biotech
KRYS
$3.98B
| $27.3M | 0.1% |
151,225
-64,403
| -30% | -$11.6M |
|
232
Planet Fitness
PLNT
$8.52B
| $27.2M | 0.1% |
+281,137
| New | +$27.2M |
|
233
Marcus & Millichap
MMI
$1.26B
| $27.1M | 0.1% |
787,055
-75,659
| -9% | -$2.61M |
|
234
iRhythm Technologies
IRTC
$5.85B
| $27.1M | 0.1% |
+258,628
| New | +$27.1M |
|
235
BellRing Brands
BRBR
$4.63B
| $27M | 0.1% |
+362,744
| New | +$27M |
|
236
Choice Hotels
CHH
$5.2B
| $27M | 0.1% |
203,192
-1,365
| -0.7% | -$181K |
|
237
Nova
NVMI
$8.25B
| $26.8M | 0.1% |
+145,184
| New | +$26.8M |
|
238
Schlumberger
SLB
$54B
| $26.6M | 0.09% |
636,847
-159,917
| -20% | -$6.68M |
|
239
EXL Service
EXLS
$6.9B
| $26.5M | 0.09% |
+562,011
| New | +$26.5M |
|
240
Texas Roadhouse
TXRH
$11B
| $26.3M | 0.09% |
157,851
-1,084
| -0.7% | -$181K |
|
241
Leonardo DRS
DRS
$11.1B
| $26.3M | 0.09% |
799,661
+429,922
| +116% | +$14.1M |
|
242
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $26.2M | 0.09% |
637,056
-2,750,000
| -81% | -$113M |
|
243
StoneX
SNEX
$5.02B
| $26M | 0.09% |
+340,937
| New | +$26M |
|
|
BPMC
244
DELISTED
Blueprint Medicines
BPMC
| $25.5M | 0.09% |
288,472
-46,571
| -14% | -$4.12M |
|
245
Construction Partners
ROAD
$6.95B
| $25.3M | 0.09% |
352,430
+98,571
| +39% | +$7.08M |
|
246
First Industrial Realty Trust
FR
$6.77B
| $25.3M | 0.09% |
468,206
-3,223
| -0.7% | -$174K |
|
247
American Express
AXP
$225B
| $25M | 0.09% |
92,975
-65,987
| -42% | -$17.8M |
|
248
MakeMyTrip
MMYT
$9.1B
| $25M | 0.09% |
255,048
-195,493
| -43% | -$19.2M |
|
249
Global E Online
GLBE
$6.22B
| $25M | 0.09% |
700,585
-35,636
| -5% | -$1.27M |
|
250
O'Reilly Automotive
ORLY
$89.2B
| $24.9M | 0.09% |
+261,000
| New | +$24.9M |
|