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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $26.7M | 0.1% |
253,640
+43,610
| +21% | +$4.59M |
|
277
Becton Dickinson
BDX
$55.1B
| $26.7M | 0.1% |
+107,707
| New | +$26.7M |
|
278
Charles River Laboratories
CRL
$8.07B
| $26.1M | 0.09% |
129,130
-1,100
| -0.8% | -$222K |
|
279
Hexcel
HXL
$5.16B
| $26.1M | 0.09% |
+381,824
| New | +$26.1M |
|
280
FTI Consulting
FCN
$5.46B
| $26.1M | 0.09% |
+132,021
| New | +$26.1M |
|
281
Sensata Technologies
ST
$4.66B
| $26M | 0.09% |
520,110
+22,150
| +4% | +$1.11M |
|
282
AvidXchange
AVDX
$2.06B
| $25.9M | 0.09% |
3,319,344
-1,609,551
| -33% | -$12.6M |
|
283
Pentair
PNR
$18.1B
| $25.8M | 0.09% |
+466,436
| New | +$25.8M |
|
|
PRFT
284
DELISTED
Perficient Inc
PRFT
| $25.7M | 0.09% |
356,618
+92,020
| +35% | +$6.64M |
|
285
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $25.6M | 0.09% |
618,057
-862,440
| -58% | -$35.8M |
|
286
Tetra Tech
TTEK
$9.48B
| $25.6M | 0.09% |
871,165
-1,569,620
| -64% | -$46.1M |
|
287
Progressive
PGR
$143B
| $25.5M | 0.09% |
178,583
+4,901
| +3% | +$701K |
|
288
Hyatt Hotels
H
$13.8B
| $25.4M | 0.09% |
+227,200
| New | +$25.4M |
|
289
TPG
TPG
$8.64B
| $25M | 0.09% |
850,746
-67,900
| -7% | -$1.99M |
|
290
WIX.com
WIX
$8.52B
| $25M | 0.09% |
+250,000
| New | +$25M |
|
291
Linde
LIN
$220B
| $24.9M | 0.09% |
+70,061
| New | +$24.9M |
|
|
RBCP
292
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.9M | 0.09% |
220,113
-77,476
| -26% | -$8.75M |
|
293
IPG Photonics
IPGP
$3.56B
| $24.7M | 0.09% |
+200,000
| New | +$24.7M |
|
294
Bio-Techne
TECH
$8.46B
| $24.5M | 0.09% |
329,852
-2,600
| -0.8% | -$193K |
|
295
Snap-on
SNA
$17.1B
| $24.4M | 0.09% |
+98,742
| New | +$24.4M |
|
296
A.O. Smith
AOS
$10.3B
| $24.3M | 0.09% |
+351,527
| New | +$24.3M |
|
297
Devon Energy
DVN
$22.1B
| $24.1M | 0.09% |
475,970
+52,890
| +13% | +$2.68M |
|
298
Cencora
COR
$56.7B
| $24.1M | 0.09% |
150,292
-2,533
| -2% | -$406K |
|
299
CME Group
CME
$94.4B
| $23.9M | 0.09% |
+125,000
| New | +$23.9M |
|
300
Fortinet
FTNT
$60.4B
| $23.9M | 0.09% |
+360,000
| New | +$23.9M |
|