Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$212B
| $21.2M | 0.07% |
+171,373
| New | +$21.2M |
|
302
First Industrial Realty Trust
FR
$6.92B
| $21M | 0.07% |
442,847
+3,627
| +0.8% | +$172K |
|
303
Cooper Companies
COO
$13.5B
| $20.6M | 0.07% |
236,445
+2,026
| +0.9% | +$177K |
|
304
Dominion Energy
D
$49.7B
| $20.6M | 0.07% |
+420,000
| New | +$20.6M |
|
305
Idacorp
IDA
$6.77B
| $20.4M | 0.07% |
219,045
+1,901
| +0.9% | +$177K |
|
306
Keysight
KEYS
$28.9B
| $19.9M | 0.07% |
145,590
+6,810
| +5% | +$931K |
|
307
Nova
NVMI
$7.58B
| $19M | 0.06% |
+80,923
| New | +$19M |
|
308
Vaxcyte
PCVX
$4.29B
| $18.6M | 0.06% |
246,242
-138,121
| -36% | -$10.4M |
|
309
GitLab
GTLB
$7.63B
| $18.4M | 0.06% |
369,640
-492,080
| -57% | -$24.5M |
|
310
Aaon
AAON
$6.64B
| $18.1M | 0.06% |
207,470
-385,334
| -65% | -$33.6M |
|
311
Nuvalent
NUVL
$5.83B
| $18.1M | 0.06% |
238,205
-213,987
| -47% | -$16.2M |
|
312
Green Brick Partners
GRBK
$3.2B
| $17.6M | 0.06% |
307,503
+22,338
| +8% | +$1.28M |
|
313
Twist Bioscience
TWST
$1.55B
| $17.5M | 0.06% |
354,228
+52,733
| +17% | +$2.6M |
|
314
Blue Bird Corp
BLBD
$1.87B
| $17.2M | 0.06% |
320,087
-9,487
| -3% | -$511K |
|
315
Avidity Biosciences
RNA
$6.48B
| $16.9M | 0.06% |
+414,340
| New | +$16.9M |
|
316
Alkami Technology
ALKT
$2.63B
| $16.9M | 0.06% |
592,189
-16,240
| -3% | -$463K |
|
317
Rambus
RMBS
$8.05B
| $16.7M | 0.05% |
284,896
-476,577
| -63% | -$28M |
|
318
Dyne Therapeutics
DYN
$2.02B
| $16M | 0.05% |
+452,213
| New | +$16M |
|
319
VSE Corp
VSEC
$3.44B
| $15.8M | 0.05% |
+179,486
| New | +$15.8M |
|
320
Mirion Technologies
MIR
$5.28B
| $15.5M | 0.05% |
1,442,038
-94,173
| -6% | -$1.01M |
|
321
OSI Systems
OSIS
$3.93B
| $15.4M | 0.05% |
111,844
-3,181
| -3% | -$437K |
|
322
F5
FFIV
$18.1B
| $15M | 0.05% |
87,370
-950
| -1% | -$164K |
|
323
Axalta
AXTA
$6.89B
| $14.4M | 0.05% |
421,434
+3,615
| +0.9% | +$124K |
|
324
Nexstar Media Group
NXST
$6.31B
| $14.3M | 0.05% |
85,930
-390
| -0.5% | -$64.7K |
|
325
Primoris Services
PRIM
$6.32B
| $13.3M | 0.04% |
267,568
+46,518
| +21% | +$2.32M |
|