We are live on
!
Find out more
Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+20.33%
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
$31.1B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Amphenol
APH
|
+$156M |
| 3 |
Deere & Co
DE
|
+$118M |
| 4 |
Wells Fargo
WFC
|
+$101M |
| 5 |
NVIDIA
NVDA
|
+$101M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
UnitedHealth
UNH
|
+$119M |
| 3 |
WIX.com
WIX
|
+$115M |
| 4 |
Natera
NTRA
|
+$115M |
| 5 |
Cummins
CMI
|
+$105M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACLX
251
DELISTED
Arcellx
ACLX
| $22.2M | 0.07% |
337,576
-326,950
| -49% | -$20.4M |
|
252
FTAI Aviation
FTAI
$21.2B
| $21.7M | 0.07% |
188,550
+15,154
| +9% | +$1.69M |
|
253
First Industrial Realty Trust
FR
$8.58B
| $21.7M | 0.07% |
450,562
-17,644
| -4% | -$860K |
|
254
Fabrinet
FN
$17.3B
| $21.5M | 0.07% |
73,126
-5,839
| -7% | -$1.3M |
|
255
Paylocity
PCTY
$6.59B
| $21.5M | 0.07% |
118,525
-4,601
| -4% | -$864K |
|
256
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | – |
|
257
Procept Biorobotics
PRCT
$1.1B
| $21.4M | 0.07% |
372,222
-172,519
| -32% | -$9.75M |
|
258
Middleby
MIDD
$6.09B
| $21.2M | 0.07% |
147,040
+17,740
| +14% | +$2.5M |
|
259
Marcus & Millichap
MMI
$1.13B
| $21.1M | 0.07% |
687,510
-99,545
| -13% | -$3.02M |
|
|
CHYM
260
Chime Financial
CHYM
$8.18B
| $20.8M | 0.07% |
+603,351
| New | +$19.9M |
|
261
Imperial Oil
IMO
$59.2B
| $20.8M | 0.07% |
261,886
+232,746
| +799% | +$16.6M |
|
262
Sportradar
SRAD
$4.45B
| $20.8M | 0.07% |
+740,304
| New | +$17.6M |
|
263
Globus Medical
GMED
$10.3B
| $20.7M | 0.07% |
350,829
-229,032
| -39% | -$14.8M |
|
|
TTAN
264
ServiceTitan Inc
TTAN
$7.64B
| $20.6M | 0.07% |
192,216
+44,638
| +30% | +$4.99M |
|
265
Modine Manufacturing
MOD
$12.2B
| $20.6M | 0.07% |
209,116
-15,521
| -7% | -$1.39M |
|
266
Criteo
CRTO
$1.12B
| $20.6M | 0.07% |
858,184
-220,134
| -20% | -$6.2M |
|
267
Grindr
GRND
$2.78B
| $20.5M | 0.07% |
901,607
-147,404
| -14% | -$3.24M |
|
268
Rambus
RMBS
$11.4B
| $20.4M | 0.07% |
318,322
-23,664
| -7% | -$1.27M |
|
269
TG Therapeutics
TGTX
$8.4B
| $20.1M | 0.06% |
+557,966
| New | +$20.8M |
|
270
Dolby
DLB
$4.59B
| $20M | 0.06% |
269,495
-10,628
| -4% | -$796K |
|
271
Paymentus
PAY
$3.56B
| $19.5M | 0.06% |
595,707
-24,113
| -4% | -$807K |
|
272
EXL Service
EXLS
$4.17B
| $19.3M | 0.06% |
441,695
-120,316
| -21% | -$5.5M |
|
273
Kimco Realty
KIM
$17B
| $19M | 0.06% |
902,012
+1,680
| +0.2% | +$34.8K |
|
274
Ralph Lauren
RL
$22B
| $18.9M | 0.06% |
68,772
-294,558
| -81% | -$72.9M |
|
275
Transmedics
TMDX
$2.58B
| $18.9M | 0.06% |
+140,685
| New | +$15.4M |
|
Similar funds
