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 | |
|---|---|---|---|---|---|---|
251
Arcellx
ACLX
$4B
| $22.2M | 0.07% |
337,576
-326,950
| -49% | -$21.5M |
|
252
FTAI Aviation
FTAI
$17.1B
| $21.7M | 0.07% |
188,550
+15,154
| +9% | +$1.74M |
|
253
First Industrial Realty Trust
FR
$6.9B
| $21.7M | 0.07% |
450,562
-17,644
| -4% | -$849K |
|
254
Fabrinet
FN
$13.2B
| $21.5M | 0.07% |
73,126
-5,839
| -7% | -$1.72M |
|
255
Paylocity
PCTY
$9.49B
| $21.5M | 0.07% |
118,525
-4,601
| -4% | -$834K |
|
256
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$21.9M |
|
257
Procept Biorobotics
PRCT
$2.2B
| $21.4M | 0.07% |
372,222
-172,519
| -32% | -$9.94M |
|
258
Middleby
MIDD
$7.03B
| $21.2M | 0.07% |
147,040
+17,740
| +14% | +$2.55M |
|
259
Marcus & Millichap
MMI
$1.28B
| $21.1M | 0.07% |
687,510
-99,545
| -13% | -$3.06M |
|
|
CHYM
260
Chime Financial, Inc. Class A Common Stock
CHYM
$9.03B
| $20.8M | 0.07% |
+603,351
| New | +$20.8M |
|
261
Imperial Oil
IMO
$44.5B
| $20.8M | 0.07% |
261,886
+232,746
| +799% | +$18.5M |
|
262
Sportradar
SRAD
$9.17B
| $20.8M | 0.07% |
+740,304
| New | +$20.8M |
|
263
Globus Medical
GMED
$8.04B
| $20.7M | 0.07% |
350,829
-229,032
| -39% | -$13.5M |
|
|
TTAN
264
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $20.6M | 0.07% |
192,216
+44,638
| +30% | +$4.78M |
|
265
Modine Manufacturing
MOD
$7.27B
| $20.6M | 0.07% |
209,116
-15,521
| -7% | -$1.53M |
|
266
Criteo
CRTO
$1.24B
| $20.6M | 0.07% |
858,184
-220,134
| -20% | -$5.27M |
|
267
Grindr
GRND
$3B
| $20.5M | 0.07% |
901,607
-147,404
| -14% | -$3.35M |
|
268
Rambus
RMBS
$8.02B
| $20.4M | 0.07% |
318,322
-23,664
| -7% | -$1.51M |
|
269
TG Therapeutics
TGTX
$5.14B
| $20.1M | 0.06% |
+557,966
| New | +$20.1M |
|
270
Dolby
DLB
$7.02B
| $20M | 0.06% |
269,495
-10,628
| -4% | -$789K |
|
271
Paymentus
PAY
$4.48B
| $19.5M | 0.06% |
595,707
-24,113
| -4% | -$790K |
|
272
EXL Service
EXLS
$7.14B
| $19.3M | 0.06% |
441,695
-120,316
| -21% | -$5.27M |
|
273
Kimco Realty
KIM
$15.3B
| $19M | 0.06% |
902,012
+1,680
| +0.2% | +$35.3K |
|
274
Ralph Lauren
RL
$18.7B
| $18.9M | 0.06% |
68,772
-294,558
| -81% | -$80.8M |
|
275
Transmedics
TMDX
$3.69B
| $18.9M | 0.06% |
+140,685
| New | +$18.9M |
|