Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
(-0.88%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$176M |
| 2 |
Align Technology
ALGN
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$139M |
| 4 |
Lam Research
LRCX
|
$109M |
| 5 |
Mobileye
MBLY
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$269M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Deere & Co
DE
|
$150M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 5 |
Enphase Energy
ENPH
|
$118M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $30.9M | 0.11% |
107,700
-154,000
| -59% | -$44.2M |
|
252
Zeta Global
ZETA
$4.5B
| $30.9M | 0.11% |
+2,853,656
| New | +$30.9M |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $30.7M | 0.11% |
447,487
-221,386
| -33% | -$15.2M |
|
254
Cirrus Logic
CRUS
$5.94B
| $30.7M | 0.11% |
+280,761
| New | +$30.7M |
|
255
Applied Industrial Technologies
AIT
$10B
| $30.6M | 0.11% |
215,095
-143,727
| -40% | -$20.4M |
|
256
Stanley Black & Decker
SWK
$12.1B
| $30.5M | 0.11% |
378,394
+59,000
| +18% | +$4.75M |
|
257
PagerDuty
PD
$1.54B
| $30.5M | 0.11% |
+871,227
| New | +$30.5M |
|
258
Selective Insurance
SIGI
$4.86B
| $30.1M | 0.11% |
315,877
-56,957
| -15% | -$5.43M |
|
|
APTV.PRA
259
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $29.9M | 0.11% |
243,086
+67,228
| +38% | +$8.27M |
|
260
Kemper
KMPR
$3.39B
| $29.5M | 0.11% |
540,214
+316,315
| +141% | +$17.3M |
|
261
Yeti Holdings
YETI
$2.95B
| $29.3M | 0.11% |
+732,799
| New | +$29.3M |
|
|
BSX.PRA
262
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $29M | 0.1% |
239,554
+32,689
| +16% | +$3.95M |
|
263
Toast
TOST
$24B
| $28.9M | 0.1% |
1,625,833
-1,477,007
| -48% | -$26.2M |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $28.9M | 0.1% |
+86,710
| New | +$28.9M |
|
|
HCP
265
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.6M | 0.1% |
977,585
+397,966
| +69% | +$11.7M |
|
266
West Pharmaceutical
WST
$18B
| $28.5M | 0.1% |
82,399
-43,489
| -35% | -$15.1M |
|
267
Interparfums
IPAR
$3.63B
| $28.3M | 0.1% |
198,660
-43,251
| -18% | -$6.15M |
|
268
Pinterest
PINS
$25.8B
| $27.7M | 0.1% |
1,016,511
-90,712
| -8% | -$2.47M |
|
269
Cooper Companies
COO
$13.5B
| $27.6M | 0.1% |
296,044
-48,464
| -14% | -$4.52M |
|
270
Roblox
RBLX
$88.5B
| $27.6M | 0.1% |
+613,470
| New | +$27.6M |
|
271
United Rentals
URI
$62.7B
| $27.4M | 0.1% |
+69,181
| New | +$27.4M |
|
272
First Bancorp
FBP
$3.54B
| $27.2M | 0.1% |
2,382,270
-724,337
| -23% | -$8.27M |
|
273
Valmont Industries
VMI
$7.46B
| $27.1M | 0.1% |
84,906
-61,052
| -42% | -$19.5M |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $27M | 0.1% |
178,900
-92,900
| -34% | -$14M |
|
275
NerdWallet
NRDS
$812M
| $26.9M | 0.1% |
1,664,870
+989,782
| +147% | +$16M |
|