Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$193M
(+0.61%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
Closed
161
Top Buys
| 1 |
Tesla
TSLA
|
$273M |
| 2 |
Astera Labs
ALAB
|
$183M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$134M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$115M |
| 5 |
Watsco
WSO
|
$105M |
Top Sells
| 1 |
Applovin
APP
|
$247M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$193M |
| 3 |
Eli Lilly
LLY
|
$180M |
| 4 |
Transmedics
TMDX
|
$127M |
| 5 |
Monolithic Power Systems
MPWR
|
$116M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veracyte
VCYT
$2.54B
| $15.4M | 0.05% |
389,606
+110,574
| +40% | +$4.38M |
|
327
Builders FirstSource
BLDR
$16.3B
| $15.1M | 0.05% |
105,989
-2,791
| -3% | -$399K |
|
328
Madrigal Pharmaceuticals
MDGL
$9.99B
| $15.1M | 0.05% |
+48,917
| New | +$15.1M |
|
329
Argan
AGX
$2.84B
| $15M | 0.05% |
109,541
+43,613
| +66% | +$5.98M |
|
330
CRA International
CRAI
$1.27B
| $14.4M | 0.05% |
76,815
-1,321
| -2% | -$247K |
|
331
Jack Henry & Associates
JKHY
$11.8B
| $14M | 0.04% |
79,630
-91,416
| -53% | -$16M |
|
332
OneSpaWorld
OSW
$2.24B
| $13.2M | 0.04% |
665,501
+49,771
| +8% | +$990K |
|
|
LIF
333
Life360
LIF
$7.94B
| $12.5M | 0.04% |
303,393
+100,217
| +49% | +$4.14M |
|
334
Gentherm
THRM
$1.11B
| $12.5M | 0.04% |
313,528
-194,866
| -38% | -$7.78M |
|
335
Payoneer
PAYO
$2.4B
| $12.5M | 0.04% |
1,246,694
+441,382
| +55% | +$4.43M |
|
336
Leonardo DRS
DRS
$10.8B
| $11.9M | 0.04% |
369,739
-75,889
| -17% | -$2.45M |
|
337
Royal Caribbean
RCL
$95.4B
| $10.8M | 0.03% |
47,027
+238
| +0.5% | +$54.9K |
|
|
HPE.PRC
338
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.96B
| – | – |
-70,000
| Closed | -$4.26M |
|
339
MRC Global
MRC
$1.28B
| $10.3M | 0.03% |
+802,455
| New | +$10.3M |
|
340
Ambarella
AMBA
$3.53B
| $9.68M | 0.03% |
133,060
+63,836
| +92% | +$4.64M |
|
341
Addus HomeCare
ADUS
$2.08B
| $9.53M | 0.03% |
76,030
-550
| -0.7% | -$68.9K |
|
342
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-8,572
| Closed | -$11M |
|
|
BOW
343
Bowhead Specialty Holdings
BOW
$1.07B
| $9.09M | 0.03% |
255,982
-1,888
| -0.7% | -$67.1K |
|
344
IMAX
IMAX
$1.65B
| $9.08M | 0.03% |
354,693
+46,472
| +15% | +$1.19M |
|
345
The Bancorp
TBBK
$3.49B
| $9.08M | 0.03% |
172,479
-130,760
| -43% | -$6.88M |
|
346
Northern Oil and Gas
NOG
$2.39B
| $9.08M | 0.03% |
244,253
-1,809
| -0.7% | -$67.2K |
|
347
Rhythm Pharmaceuticals
RYTM
$6.68B
| $8.99M | 0.03% |
160,651
+58,005
| +57% | +$3.25M |
|
348
Viridian Therapeutics
VRDN
$1.55B
| $8.81M | 0.03% |
459,588
+67,630
| +17% | +$1.3M |
|
349
Artivion
AORT
$2.03B
| $8.77M | 0.03% |
306,702
+88,902
| +41% | +$2.54M |
|
350
Enliven Therapeutics
ELVN
$1.19B
| $8.69M | 0.03% |
386,211
+65,156
| +20% | +$1.47M |
|