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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$30.6B
AUM Growth
-$1.97B
(-6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
660
New
91
Increased
135
Reduced
225
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$168M |
| 2 |
Analog Devices
ADI
|
+$160M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
L3Harris
LHX
|
+$133M |
| 5 |
Monolithic Power Systems
MPWR
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
Reddit
RDDT
|
+$162M |
| 3 |
AbbVie
ABBV
|
+$155M |
| 4 |
Abbott
ABT
|
+$134M |
| 5 |
Carvana
CVNA
|
+$124M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 18.6% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$11.3B
| $21.8M | 0.07% |
+57,500
| New | +$23.7M |
|
252
Boot Barn
BOOT
$4.89B
| $21.8M | 0.07% |
148,676
-1,324
| -0.9% | -$240K |
|
253
Advanced Energy
AEIS
$12.3B
| $21.7M | 0.07% |
67,220
-46,950
| -41% | -$13.6M |
|
254
S&P Global
SPGI
$127B
| $21.4M | 0.07% |
50,365
-158,739
| -76% | -$73.7M |
|
255
Transmedics
TMDX
$2.46B
| $21.3M | 0.07% |
213,973
-2,900
| -1% | -$378K |
|
256
Bank of America Series L
BAC.PRL
$3.88B
| – | – |
0
| – | – |
|
257
Amkor Technology
AMKR
$17.5B
| $20.5M | 0.07% |
+455,929
| New | +$21.8M |
|
258
Nuvalent
NUVL
$9.8B
| $20.5M | 0.07% |
199,878
-81,337
| -29% | -$8.29M |
|
259
MKS Inc
MKSI
$24.9B
| $20.2M | 0.07% |
+87,869
| New | +$19.9M |
|
260
Maximus
MMS
$2.98B
| $19.9M | 0.06% |
+309,716
| New | +$25.1M |
|
261
Arrowhead Research
ARWR
$10.8B
| $19.6M | 0.06% |
+312,824
| New | +$19.8M |
|
262
Harmony Gold Mining
HMY
$9.44B
| $19.6M | 0.06% |
1,272,394
+100,000
| +9% | +$1.98M |
|
263
Quanta Services
PWR
$98.8B
| $19.4M | 0.06% |
35,320
-482
| -1% | -$248K |
|
264
Acushnet Holdings
GOLF
$6.48B
| $19.4M | 0.06% |
207,051
-130,396
| -39% | -$12.4M |
|
265
Astera Labs
ALAB
$70.8B
| $19.2M | 0.06% |
175,404
-767,744
| -81% | -$109M |
|
266
Middleby
MIDD
$6.13B
| $19.1M | 0.06% |
144,100
-3,050
| -2% | -$462K |
|
267
Texas Roadhouse
TXRH
$12.5B
| $18.8M | 0.06% |
113,963
-2,456
| -2% | -$441K |
|
268
Nexstar Media Group
NXST
$5.32B
| $18.7M | 0.06% |
103,440
-2,147
| -2% | -$481K |
|
269
Descartes Systems
DSGX
$6.18B
| $18.2M | 0.06% |
254,276
-5,457
| -2% | -$403K |
|
|
YSS
270
York Space Systems
YSS
$2.61B
| $18.1M | 0.06% |
+817,976
| New | +$19.8M |
|
271
Cencora
COR
$59B
| $17.9M | 0.06% |
56,994
-13,399
| -19% | -$4.68M |
|
272
Sanmina
SANM
$11.2B
| $17.6M | 0.06% |
136,045
-999
| -0.7% | -$147K |
|
273
First Industrial Realty Trust
FR
$8.62B
| $17.5M | 0.06% |
302,537
-42,931
| -12% | -$2.55M |
|
274
Mirion Technologies
MIR
$4.16B
| $17.4M | 0.06% |
937,044
-1,206,514
| -56% | -$27.2M |
|
275
Credo Technology Group
CRDO
$48.1B
| $17.2M | 0.06% |
183,663
-648,525
| -78% | -$78.9M |
|
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