Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
-$2.15B
(-7.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
180
Reduced
225
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freshpet
FRPT
$2.69B
| $28M | 0.1% |
+425,690
| New | +$28M |
|
252
Churchill Downs
CHDN
$7.14B
| $27.9M | 0.1% |
240,084
-166,594
| -41% | -$19.3M |
|
253
Gentherm
THRM
$1.1B
| $27.8M | 0.1% |
512,913
+47,088
| +10% | +$2.55M |
|
254
Medpace
MEDP
$13.7B
| $27.7M | 0.1% |
114,588
+99,949
| +683% | +$24.2M |
|
255
Quanterix
QTRX
$211M
| $27.7M | 0.1% |
+1,022,253
| New | +$27.7M |
|
256
Analog Devices
ADI
$121B
| $27.7M | 0.1% |
158,300
-40,300
| -20% | -$7.06M |
|
257
Wintrust Financial
WTFC
$9.29B
| $27.6M | 0.1% |
365,599
-3,300
| -0.9% | -$249K |
|
258
Natera
NTRA
$23.1B
| $27.4M | 0.1% |
618,127
-135,759
| -18% | -$6.01M |
|
259
XPO
XPO
$15.3B
| $27.3M | 0.1% |
+365,225
| New | +$27.3M |
|
260
Interparfums
IPAR
$3.65B
| $27.2M | 0.1% |
202,451
+3,774
| +2% | +$507K |
|
261
Jack Henry & Associates
JKHY
$11.7B
| $27.1M | 0.1% |
179,300
| – | – |
|
262
Choice Hotels
CHH
$5.37B
| $27.1M | 0.1% |
221,039
-2,400
| -1% | -$294K |
|
|
PRFT
263
DELISTED
Perficient Inc
PRFT
| $27M | 0.1% |
466,158
+167,266
| +56% | +$9.68M |
|
264
Kemper
KMPR
$3.38B
| $26.7M | 0.1% |
636,150
-1,690
| -0.3% | -$71K |
|
265
First Bancorp
FBP
$3.54B
| $26.6M | 0.1% |
1,974,014
-18,300
| -0.9% | -$246K |
|
266
Clean Harbors
CLH
$12.7B
| $26.5M | 0.1% |
158,439
+28,327
| +22% | +$4.74M |
|
267
Wingstop
WING
$8.56B
| $26.5M | 0.1% |
147,310
-208,525
| -59% | -$37.5M |
|
268
Devon Energy
DVN
$21.9B
| $26.2M | 0.1% |
549,710
+73,570
| +15% | +$3.51M |
|
269
Avient
AVNT
$3.44B
| $26M | 0.1% |
737,221
+22,692
| +3% | +$801K |
|
270
Entegris
ENTG
$12.2B
| $26M | 0.1% |
276,505
-3,000
| -1% | -$282K |
|
271
Tenet Healthcare
THC
$17.3B
| $25.7M | 0.1% |
390,580
-41,141
| -10% | -$2.71M |
|
272
Dow Inc
DOW
$17.1B
| $25.4M | 0.09% |
493,034
+117,008
| +31% | +$6.03M |
|
273
Allegro MicroSystems
ALGM
$5.63B
| $25.2M | 0.09% |
790,171
-609,380
| -44% | -$19.5M |
|
274
Cencora
COR
$56.6B
| $25M | 0.09% |
138,822
+402
| +0.3% | +$72.3K |
|
275
Ralph Lauren
RL
$18.9B
| $24.9M | 0.09% |
+214,400
| New | +$24.9M |
|