Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$193M
(+0.61%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
Closed
161
Top Buys
| 1 |
Tesla
TSLA
|
$273M |
| 2 |
Astera Labs
ALAB
|
$183M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$134M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$115M |
| 5 |
Watsco
WSO
|
$105M |
Top Sells
| 1 |
Applovin
APP
|
$247M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$193M |
| 3 |
Eli Lilly
LLY
|
$180M |
| 4 |
Transmedics
TMDX
|
$127M |
| 5 |
Monolithic Power Systems
MPWR
|
$116M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Integra LifeSciences
IART
$1.25B
| $30.2M | 0.1% |
1,332,031
+618,773
| +87% | +$14M |
|
252
Sprouts Farmers Market
SFM
$13.6B
| $30M | 0.1% |
236,380
-106,816
| -31% | -$13.6M |
|
253
Booking.com
BKNG
$178B
| $29.6M | 0.09% |
+5,965
| New | +$29.6M |
|
|
BPMC
254
DELISTED
Blueprint Medicines
BPMC
| $29.2M | 0.09% |
335,043
-843,147
| -72% | -$73.5M |
|
255
Choice Hotels
CHH
$5.41B
| $29M | 0.09% |
204,557
-1,669
| -0.8% | -$237K |
|
256
Texas Roadhouse
TXRH
$11.2B
| $28.7M | 0.09% |
158,935
-1,318
| -0.8% | -$238K |
|
257
Acushnet Holdings
GOLF
$4.49B
| $28.6M | 0.09% |
+402,934
| New | +$28.6M |
|
258
Eagle Materials
EXP
$7.86B
| $28.4M | 0.09% |
115,041
-83,953
| -42% | -$20.7M |
|
259
Fabrinet
FN
$13.2B
| $28.2M | 0.09% |
128,399
-11,808
| -8% | -$2.6M |
|
|
WAY
260
Waystar Holding Corp
WAY
$6.49B
| $28M | 0.09% |
+762,580
| New | +$28M |
|
261
Clear Secure
YOU
$3.35B
| $27.6M | 0.09% |
1,036,245
+425,424
| +70% | +$11.3M |
|
262
BHP
BHP
$138B
| $27.4M | 0.09% |
561,651
-114,044
| -17% | -$5.57M |
|
263
Cencora
COR
$56.7B
| $26.5M | 0.08% |
117,860
-1,320
| -1% | -$297K |
|
264
CACI
CACI
$10.4B
| $25.8M | 0.08% |
63,882
+4,846
| +8% | +$1.96M |
|
265
Dutch Bros
BROS
$8.38B
| $25.7M | 0.08% |
+490,757
| New | +$25.7M |
|
266
Idacorp
IDA
$6.77B
| $25.1M | 0.08% |
229,781
-1,962
| -0.8% | -$214K |
|
267
YPF
YPF
$12.1B
| $25M | 0.08% |
+587,000
| New | +$25M |
|
268
Shake Shack
SHAK
$4.03B
| $24.5M | 0.08% |
+188,779
| New | +$24.5M |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $24M | 0.08% |
95,000
+5,000
| +6% | +$1.27M |
|
270
Casey's General Stores
CASY
$18.8B
| $24M | 0.08% |
60,452
-1,548
| -2% | -$613K |
|
271
Electronic Arts
EA
$42.2B
| $23.7M | 0.08% |
+162,000
| New | +$23.7M |
|
272
First Industrial Realty Trust
FR
$6.92B
| $23.6M | 0.07% |
471,429
-3,922
| -0.8% | -$197K |
|
273
Fortinet
FTNT
$60.4B
| $23.6M | 0.07% |
+250,000
| New | +$23.6M |
|
274
MasTec
MTZ
$14B
| $23.5M | 0.07% |
+172,926
| New | +$23.5M |
|
275
Generac Holdings
GNRC
$10.6B
| $23.4M | 0.07% |
+151,000
| New | +$23.4M |
|