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 | |
|---|---|---|---|---|---|---|
301
Carpenter Technology
CRS
$12.3B
| $14.1M | 0.05% |
+77,778
| New | +$14.1M |
|
|
TTAN
302
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $14M | 0.05% |
147,578
+97,426
| +194% | +$9.27M |
|
303
Marathon Petroleum
MPC
$55.2B
| $13.3M | 0.05% |
91,007
-65,825
| -42% | -$9.59M |
|
304
Nuvalent
NUVL
$5.93B
| $13.1M | 0.05% |
184,967
-112,621
| -38% | -$7.99M |
|
305
Vertex
VERX
$3.81B
| $13.1M | 0.05% |
373,650
-642,775
| -63% | -$22.5M |
|
|
306
Eaton
ETN
$141B
| $13.1M | 0.05% |
48,061
-488,190
| -91% | -$133M |
|
307
Insulet
PODD
$23.8B
| $13M | 0.05% |
49,507
+22,678
| +85% | +$5.96M |
|
308
Revolution Medicines
RVMD
$7.56B
| $13M | 0.05% |
367,630
-1,611,090
| -81% | -$57M |
|
309
Vita Coco
COCO
$2.19B
| $12.8M | 0.05% |
418,400
-139,608
| -25% | -$4.28M |
|
310
Alkami Technology
ALKT
$2.62B
| $12.8M | 0.05% |
487,111
-88,194
| -15% | -$2.32M |
|
311
Tradeweb Markets
TW
$25.3B
| $12.7M | 0.05% |
85,587
-191,779
| -69% | -$28.5M |
|
312
Charles River Laboratories
CRL
$7.54B
| $12.7M | 0.05% |
84,399
-23,393
| -22% | -$3.52M |
|
313
Agilent Technologies
A
$35.2B
| $12.6M | 0.04% |
107,792
-32,975
| -23% | -$3.86M |
|
314
PAR Technology
PAR
$1.85B
| $12.6M | 0.04% |
+204,666
| New | +$12.6M |
|
|
LIF
315
Life360
LIF
$7.41B
| $12.5M | 0.04% |
326,549
+23,156
| +8% | +$889K |
|
316
Procore
PCOR
$10.3B
| $12.3M | 0.04% |
+186,796
| New | +$12.3M |
|
317
Unity
U
$18.3B
| $12M | 0.04% |
+610,280
| New | +$12M |
|
318
Brown & Brown
BRO
$30.5B
| $11.9M | 0.04% |
+96,000
| New | +$11.9M |
|
|
CNH
319
CNH Industrial
CNH
$14.1B
| $11.7M | 0.04% |
+950,000
| New | +$11.7M |
|
320
Pan American Silver
PAAS
$15.5B
| $11.6M | 0.04% |
+450,000
| New | +$11.6M |
|
321
ICF International
ICFI
$1.77B
| $11.4M | 0.04% |
134,204
-32,945
| -20% | -$2.8M |
|
|
MRX
322
Marex Group
MRX
$2.52B
| $11.4M | 0.04% |
322,665
+153,540
| +91% | +$5.42M |
|
323
Bank OZK
OZK
$5.89B
| $11.3M | 0.04% |
+260,000
| New | +$11.3M |
|
324
VSE Corp
VSEC
$3.45B
| $11.2M | 0.04% |
93,058
-117,479
| -56% | -$14.1M |
|
325
Intercorp Financial Services
IFS
$4.65B
| $10.7M | 0.04% |
323,666
+43,535
| +16% | +$1.44M |
|