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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+20.33%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$31.1B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Amphenol
APH
|
+$156M |
| 3 |
Deere & Co
DE
|
+$118M |
| 4 |
Wells Fargo
WFC
|
+$101M |
| 5 |
NVIDIA
NVDA
|
+$101M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
UnitedHealth
UNH
|
+$119M |
| 3 |
WIX.com
WIX
|
+$115M |
| 4 |
Natera
NTRA
|
+$115M |
| 5 |
Cummins
CMI
|
+$105M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
OSI Systems
OSIS
$3.48B
| $14.3M | 0.05% |
63,407
-28,965
| -31% | -$6.18M |
|
302
American Homes 4 Rent
AMH
$12.2B
| $14.2M | 0.05% |
395,040
-82,767
| -17% | -$3.06M |
|
303
Agilent Technologies
A
$38.2B
| $14.2M | 0.05% |
120,032
+12,240
| +11% | +$1.36M |
|
304
Vita Coco
COCO
$4.23B
| $14.1M | 0.05% |
390,625
-27,775
| -7% | -$928K |
|
305
Adaptive Biotechnologies
ADPT
$3.43B
| $13.9M | 0.04% |
1,196,895
+169,628
| +17% | +$1.54M |
|
306
PAR Technology
PAR
$681M
| $13.3M | 0.04% |
191,448
-13,218
| -6% | -$826K |
|
307
BWX Technologies
BWXT
$16.5B
| $13.3M | 0.04% |
+92,035
| New | +$10.8M |
|
|
PRMB
308
Primo Brands
PRMB
$8.77B
| $13.1M | 0.04% |
441,214
-810,456
| -65% | -$25.9M |
|
309
Royal Caribbean
RCL
$75.9B
| $13M | 0.04% |
41,633
-8,093
| -16% | -$1.93M |
|
310
Chefs' Warehouse
CHEF
$4.03B
| $12.9M | 0.04% |
202,455
-150,852
| -43% | -$8.96M |
|
311
Rhythm Pharmaceuticals
RYTM
$7.54B
| $12.9M | 0.04% |
204,275
+68,915
| +51% | +$4.22M |
|
312
Worthington Enterprises
WOR
$2.69B
| $12.5M | 0.04% |
197,178
-5,452
| -3% | -$302K |
|
313
Apollo Global Management Series A
APO.PRA
$1.77B
| – | – |
0
| – | – |
|
314
Intercorp Financial Services
IFS
$6.66B
| $12.2M | 0.04% |
319,995
-3,671
| -1% | -$126K |
|
315
Howmet Aerospace
HWM
$111B
| $12M | 0.04% |
64,481
+13,126
| +26% | +$2.02M |
|
316
Dave Inc
DAVE
$5.3B
| $12M | 0.04% |
+44,602
| New | +$7.03M |
|
317
Alkami Technology
ALKT
$1.83B
| $12M | 0.04% |
396,975
-90,136
| -19% | -$2.51M |
|
318
Builders FirstSource
BLDR
$8.08B
| $11.9M | 0.04% |
102,217
+99,144
| +3,226% | +$11.4M |
|
|
MRUS
319
DELISTED
Merus
MRUS
| $11.9M | 0.04% |
+226,001
| New | +$10.6M |
|
320
Nu Holdings
NU
$67.6B
| $11.9M | 0.04% |
+865,000
| New | +$10.4M |
|
|
QXO.PRB
321
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
| – | – |
0
| – | – |
|
322
VSE Corp
VSEC
$5.85B
| $11.7M | 0.04% |
89,041
-4,017
| -4% | -$501K |
|
323
Artivion
AORT
$1.12B
| $11.7M | 0.04% |
374,834
-27,070
| -7% | -$733K |
|
|
OPRA
324
Opera Ltd
OPRA
$1.8B
| $11.5M | 0.04% |
610,671
+204,513
| +50% | +$3.51M |
|
325
Live Nation Entertainment
LYV
$42.3B
| $11.5M | 0.04% |
75,889
+4,662
| +7% | +$642K |
|
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