Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$118M |
| 5 |
WIX.com
WIX
|
$115M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OSI Systems
OSIS
$3.93B
| $14.3M | 0.05% |
63,407
-28,965
| -31% | -$6.51M |
|
302
American Homes 4 Rent
AMH
$12.9B
| $14.2M | 0.05% |
395,040
-82,767
| -17% | -$2.99M |
|
303
Agilent Technologies
A
$36.5B
| $14.2M | 0.05% |
120,032
+12,240
| +11% | +$1.44M |
|
304
Vita Coco
COCO
$2.19B
| $14.1M | 0.05% |
390,625
-27,775
| -7% | -$1M |
|
305
Adaptive Biotechnologies
ADPT
$1.96B
| $13.9M | 0.04% |
1,196,895
+169,628
| +17% | +$1.98M |
|
306
PAR Technology
PAR
$1.96B
| $13.3M | 0.04% |
191,448
-13,218
| -6% | -$917K |
|
307
BWX Technologies
BWXT
$15B
| $13.3M | 0.04% |
+92,035
| New | +$13.3M |
|
|
PRMB
308
Primo Brands Corporation
PRMB
$9.43B
| $13.1M | 0.04% |
441,214
-810,456
| -65% | -$24M |
|
309
Royal Caribbean
RCL
$95.7B
| $13M | 0.04% |
41,633
-8,093
| -16% | -$2.53M |
|
310
Chefs' Warehouse
CHEF
$2.61B
| $12.9M | 0.04% |
202,455
-150,852
| -43% | -$9.63M |
|
311
Rhythm Pharmaceuticals
RYTM
$6.78B
| $12.9M | 0.04% |
204,275
+68,915
| +51% | +$4.35M |
|
312
Worthington Enterprises
WOR
$3.24B
| $12.5M | 0.04% |
197,178
-5,452
| -3% | -$347K |
|
313
Apollo Global Management Series A
APO.PRA
$2B
| – | – |
0
| – | -$23.3M |
|
314
Intercorp Financial Services
IFS
$4.56B
| $12.2M | 0.04% |
319,995
-3,671
| -1% | -$140K |
|
315
Howmet Aerospace
HWM
$71.8B
| $12M | 0.04% |
64,481
+13,126
| +26% | +$2.44M |
|
316
Dave Inc
DAVE
$2.63B
| $12M | 0.04% |
+44,602
| New | +$12M |
|
317
Alkami Technology
ALKT
$2.63B
| $12M | 0.04% |
396,975
-90,136
| -19% | -$2.72M |
|
318
Builders FirstSource
BLDR
$16.5B
| $11.9M | 0.04% |
102,217
+99,144
| +3,226% | +$11.6M |
|
319
Merus
MRUS
$5.1B
| $11.9M | 0.04% |
+226,001
| New | +$11.9M |
|
320
Nu Holdings
NU
$71.2B
| $11.9M | 0.04% |
+865,000
| New | +$11.9M |
|
|
QXO.PRB
321
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$717M
| – | – |
0
| – | – |
|
322
VSE Corp
VSEC
$3.44B
| $11.7M | 0.04% |
89,041
-4,017
| -4% | -$526K |
|
323
Artivion
AORT
$2.05B
| $11.7M | 0.04% |
374,834
-27,070
| -7% | -$842K |
|
|
OPRA
324
Opera Ltd
OPRA
$1.6B
| $11.5M | 0.04% |
610,671
+204,513
| +50% | +$3.87M |
|
325
Live Nation Entertainment
LYV
$37.9B
| $11.5M | 0.04% |
75,889
+4,662
| +7% | +$705K |
|