Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-0.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.1B
AUM Growth
-$3.55B
(-11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$188M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$111M |
| 5 |
Lam Research
LRCX
|
+$94.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Tesla
TSLA
|
+$273M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
+$148M |
| 4 |
Microsoft
MSFT
|
+$146M |
| 5 |
Eaton
ETN
|
+$133M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grindr
GRND
$2.96B
| $18.8M | 0.07% |
1,049,011
+74,703
| +8% | +$1.34M |
|
277
CACI
CACI
$10.7B
| $18.1M | 0.06% |
49,358
-14,524
| -23% | -$5.33M |
|
278
American Homes 4 Rent
AMH
$12.7B
| $18.1M | 0.06% |
477,807
-387,766
| -45% | -$14.7M |
|
279
Janux Therapeutics
JANX
$1.46B
| $18M | 0.06% |
667,881
-599,922
| -47% | -$16.2M |
|
280
CRA International
CRAI
$1.27B
| $18M | 0.06% |
104,011
+27,196
| +35% | +$4.71M |
|
281
OSI Systems
OSIS
$3.97B
| $18M | 0.06% |
92,372
-7,782
| -8% | -$1.51M |
|
282
GDS Holdings
GDS
$7.37B
| $17.9M | 0.06% |
704,673
+635,673
| +921% | +$16.1M |
|
283
Rambus
RMBS
$8.3B
| $17.7M | 0.06% |
+341,986
| New | +$17.7M |
|
284
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $17.6M | 0.06% |
+985,910
| New | +$17.6M |
|
|
HES
285
DELISTED
Hess
HES
| $17.5M | 0.06% |
+109,818
| New | +$17.5M |
|
286
Modine Manufacturing
MOD
$7.95B
| $17.2M | 0.06% |
224,637
-217,254
| -49% | -$16.7M |
|
287
Bio-Techne
TECH
$7.93B
| $17.1M | 0.06% |
291,576
-3,124
| -1% | -$183K |
|
288
IES Holdings
IESC
$7.57B
| $16.9M | 0.06% |
+102,069
| New | +$16.9M |
|
289
Grid Dynamics Holdings
GDYN
$635M
| $16.7M | 0.06% |
1,067,454
+231,598
| +28% | +$3.62M |
|
290
Cooper Companies
COO
$13.5B
| $16.7M | 0.06% |
197,579
-51,755
| -21% | -$4.37M |
|
|
SWTX
291
DELISTED
SpringWorks Therapeutics
SWTX
| $16.5M | 0.06% |
373,874
-571,934
| -60% | -$25.2M |
|
292
Reliance Steel & Aluminium
RS
$15.4B
| $16.5M | 0.06% |
57,041
-262,568
| -82% | -$75.8M |
|
293
Eagle Materials
EXP
$7.49B
| $16.4M | 0.06% |
73,715
-41,326
| -36% | -$9.17M |
|
294
Crane NXT
CXT
$3.49B
| $16.3M | 0.06% |
317,556
-74,523
| -19% | -$3.83M |
|
|
ARES.PRB
295
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| – | – |
0
| – | -$22.3M |
|
296
Paymentus
PAY
$4.41B
| $16.2M | 0.06% |
619,820
+44,264
| +8% | +$1.16M |
|
297
H.B. Fuller
FUL
$3.33B
| $16.1M | 0.06% |
286,032
-457,213
| -62% | -$25.7M |
|
298
Fabrinet
FN
$13.3B
| $15.6M | 0.06% |
78,965
-49,434
| -39% | -$9.76M |
|
299
Argan
AGX
$3.12B
| $15.1M | 0.05% |
114,839
+5,298
| +5% | +$695K |
|
|
KRMN
300
Karman Holdings Inc.
KRMN
$8.23B
| $14.8M | 0.05% |
+442,478
| New | +$14.8M |
|