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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management Series A
APO.PRA
$1.98B
| $24.5M | 0.09% |
+445,791
| New | +$24.5M |
|
277
TPG
TPG
$8.63B
| $24.5M | 0.09% |
813,182
+32,573
| +4% | +$981K |
|
278
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $24.1M | 0.09% |
+357,950
| New | +$24.1M |
|
279
Global Payments
GPN
$21.1B
| $23.8M | 0.09% |
206,350
-25,070
| -11% | -$2.89M |
|
|
KRTX
280
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.6M | 0.09% |
139,618
-434,988
| -76% | -$73.6M |
|
281
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $23.6M | 0.09% |
562,426
| – | – |
|
282
CAVA Group
CAVA
$7.72B
| $23.5M | 0.09% |
768,693
+239,471
| +45% | +$7.33M |
|
283
Watsco
WSO
$16.4B
| $23.2M | 0.09% |
+61,501
| New | +$23.2M |
|
284
Take-Two Interactive
TTWO
$44B
| $22.7M | 0.08% |
+162,000
| New | +$22.7M |
|
285
Agilysys
AGYS
$3.1B
| $22.3M | 0.08% |
336,910
-31,821
| -9% | -$2.11M |
|
286
Textron
TXT
$14.5B
| $22.1M | 0.08% |
+282,249
| New | +$22.1M |
|
287
Littelfuse
LFUS
$6.47B
| $22M | 0.08% |
89,084
-900
| -1% | -$223K |
|
288
Casey's General Stores
CASY
$18.7B
| $22M | 0.08% |
+81,000
| New | +$22M |
|
289
Corpay
CPAY
$22.4B
| $22M | 0.08% |
+86,000
| New | +$22M |
|
290
Constellation Energy
CEG
$93.3B
| $21.8M | 0.08% |
+200,000
| New | +$21.8M |
|
291
Ferrari
RACE
$87.4B
| $21.8M | 0.08% |
73,657
-39,879
| -35% | -$11.8M |
|
292
GitLab
GTLB
$7.47B
| $21.4M | 0.08% |
+472,906
| New | +$21.4M |
|
293
Church & Dwight Co
CHD
$23.4B
| $21.3M | 0.08% |
232,957
-12,043
| -5% | -$1.1M |
|
294
Atlassian
TEAM
$45B
| $21.2M | 0.08% |
105,000
-104,143
| -50% | -$21M |
|
295
Pentair
PNR
$18.2B
| $21M | 0.08% |
+325,000
| New | +$21M |
|
296
BridgeBio Pharma
BBIO
$10.2B
| $20.9M | 0.08% |
+794,401
| New | +$20.9M |
|
297
Idacorp
IDA
$6.76B
| $20.6M | 0.08% |
220,029
+195
| +0.1% | +$18.3K |
|
298
Aecom
ACM
$16.7B
| $20.4M | 0.08% |
246,090
| – | – |
|
299
Texas Roadhouse
TXRH
$11.3B
| $20.4M | 0.08% |
211,856
-503,194
| -70% | -$48.4M |
|
300
Inspire Medical Systems
INSP
$2.56B
| $20.3M | 0.08% |
102,164
-348,375
| -77% | -$69.1M |
|