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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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$31.8B
| $11.5M | 0.04% |
22,452
-33,500
| -60% | -$15.4M |
|
|
SLNO
327
DELISTED
Soleno Therapeutics
SLNO
| $11.4M | 0.04% |
136,508
+81,447
| +148% | +$6.1M |
|
|
MRX
328
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $11M | 0.04% |
277,775
-44,890
| -14% | -$1.87M |
|
329
Affirm
AFRM
$27.4B
| $10.9M | 0.03% |
156,974
-1,125,689
| -88% | -$58.4M |
|
330
Vishay Precision Group
VPG
$1.41B
| $10.5M | 0.03% |
373,497
+8,871
| +2% | +$219K |
|
331
Agilysys
AGYS
$3.09B
| $10.4M | 0.03% |
91,082
+38,563
| +73% | +$3.48M |
|
332
Tradeweb Markets
TW
$21.2B
| $10.4M | 0.03% |
71,202
-14,385
| -17% | -$2.01M |
|
333
Prosperity Bancshares
PB
$8.71B
| $10.4M | 0.03% |
148,114
+6,807
| +5% | +$469K |
|
334
Cushman & Wakefield Ltd
CWK
$3.12B
| $10.4M | 0.03% |
935,137
+143,888
| +18% | +$1.41M |
|
|
GMS
335
DELISTED
GMS Inc
GMS
| $10.2M | 0.03% |
93,459
+4,801
| +5% | +$371K |
|
|
ARES.PRB
336
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
| – | – |
0
| – | – |
|
337
Northern Oil and Gas
NOG
$2.21B
| $10M | 0.03% |
353,660
+112,300
| +47% | +$3.02M |
|
338
IMAX
IMAX
$2.11B
| $9.73M | 0.03% |
348,182
-26,226
| -7% | -$681K |
|
339
The Bancorp
TBBK
$2.77B
| $9.71M | 0.03% |
170,355
-17,232
| -9% | -$871K |
|
|
BRDG
340
DELISTED
Bridge Investment Group
BRDG
| $9.14M | 0.03% |
913,577
+2,866
| +0.3% | +$26.7K |
|
|
MNTN
341
MNTN Inc
MNTN
$771M
| $9.11M | 0.03% |
+416,465
| New | +$9.58M |
|
|
MZTI
342
The Marzetti Company
MZTI
$3.13B
| $9.06M | 0.03% |
+49,922
| New | +$8.61M |
|
343
Chewy
CHWY
$8.32B
| $8.99M | 0.03% |
+210,968
| New | +$8.4M |
|
|
344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
345
Phreesia
PHR
$682M
| $8.81M | 0.03% |
309,549
-21,458
| -6% | -$545K |
|
346
Zscaler
ZS
$22.9B
| $8.8M | 0.03% |
+28,036
| New | +$6.99M |
|
347
TKO Group
TKO
$13.6B
| $8.76M | 0.03% |
48,165
+14,911
| +45% | +$2.4M |
|
|
TWFG
348
TWFG Inc
TWFG
$339M
| $8.59M | 0.03% |
245,507
+157,058
| +178% | +$5.24M |
|
349
Idexx Laboratories
IDXX
$44.5B
| $8.54M | 0.03% |
15,928
+12,795
| +408% | +$6.12M |
|
350
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $8.52M | 0.03% |
308,534
+194,561
| +171% | +$4.81M |
|
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