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 | |
|---|---|---|---|---|---|---|
301
AeroVironment
AVAV
$11.3B
| $23.9M | 0.09% |
260,394
-258,189
| -50% | -$23.7M |
|
302
Alcoa
AA
$8.24B
| $23.7M | 0.09% |
557,057
-41,384
| -7% | -$1.76M |
|
303
Tradeweb Markets
TW
$25.4B
| $23.7M | 0.09% |
+300,000
| New | +$23.7M |
|
304
Lamb Weston
LW
$8.08B
| $23.6M | 0.09% |
+226,000
| New | +$23.6M |
|
305
Blackrock
BLK
$170B
| $23.6M | 0.09% |
35,300
| – | – |
|
306
Helen of Troy
HELE
$587M
| $23.6M | 0.09% |
247,952
+1,280
| +0.5% | +$122K |
|
307
Toro Company
TTC
$7.99B
| $23.5M | 0.08% |
+211,067
| New | +$23.5M |
|
308
Stewart Information Services
STC
$2.06B
| $23.3M | 0.08% |
578,648
+31,879
| +6% | +$1.29M |
|
309
Nucor
NUE
$33.8B
| $23.3M | 0.08% |
151,000
-98,000
| -39% | -$15.1M |
|
310
Calix
CALX
$3.96B
| $23.3M | 0.08% |
435,030
-1,841,697
| -81% | -$98.7M |
|
311
iRhythm Technologies
IRTC
$5.82B
| $23.2M | 0.08% |
186,899
+55,233
| +42% | +$6.85M |
|
312
Otis Worldwide
OTIS
$34.1B
| $22.8M | 0.08% |
270,190
-24,590
| -8% | -$2.08M |
|
|
OLK
313
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22.8M | 0.08% |
1,011,217
+637,734
| +171% | +$14.4M |
|
314
Gogo Inc
GOGO
$1.43B
| $22.5M | 0.08% |
1,554,981
-837,668
| -35% | -$12.1M |
|
315
Integral Ad Science
IAS
$1.45B
| $22.3M | 0.08% |
1,562,985
+1,173,707
| +302% | +$16.7M |
|
316
Aecom
ACM
$16.8B
| $22M | 0.08% |
260,590
-70,365
| -21% | -$5.93M |
|
317
CyberArk
CYBR
$23.3B
| $21.5M | 0.08% |
145,256
-134,859
| -48% | -$20M |
|
318
Xponential Fitness
XPOF
$299M
| $21.3M | 0.08% |
701,584
+402,052
| +134% | +$12.2M |
|
319
CMS Energy
CMS
$21.4B
| $21.3M | 0.08% |
347,030
-272,330
| -44% | -$16.7M |
|
320
Dow Inc
DOW
$17.4B
| $20.8M | 0.08% |
380,036
-4,340
| -1% | -$238K |
|
|
AZPN
321
DELISTED
Aspen Technology Inc
AZPN
| $20.4M | 0.07% |
89,288
-314,698
| -78% | -$72M |
|
322
Estee Lauder
EL
$32.1B
| $20.1M | 0.07% |
81,500
-600
| -0.7% | -$148K |
|
323
Rocket Pharmaceuticals
RCKT
$354M
| $19.8M | 0.07% |
1,155,338
+619,750
| +116% | +$10.6M |
|
324
Kimco Realty
KIM
$15.4B
| $19.2M | 0.07% |
984,960
-63,470
| -6% | -$1.24M |
|
325
Teradyne
TER
$19.1B
| $19.2M | 0.07% |
178,810
+200
| +0.1% | +$21.5K |
|