Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
-$2.15B
(-7.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
180
Reduced
225
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.4B
| $8.75M | 0.03% |
497,640
| – | – |
|
352
Weave Communications
WEAV
$597M
| $8.5M | 0.03% |
1,042,961
+613,649
| +143% | +$5M |
|
353
Element Solutions
ESI
$6.33B
| $8.44M | 0.03% |
430,307
-2,300
| -0.5% | -$45.1K |
|
354
Dorman Products
DORM
$5B
| $8.23M | 0.03% |
108,674
-500
| -0.5% | -$37.9K |
|
355
Cerence
CRNC
$399M
| $8.2M | 0.03% |
402,415
-114,422
| -22% | -$2.33M |
|
356
Academy Sports + Outdoors
ASO
$3.39B
| $8.13M | 0.03% |
171,990
+42,805
| +33% | +$2.02M |
|
|
FLG.PRU
357
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $8.07M | 0.03% |
219,589
+89
| +0% | +$3.27K |
|
358
Paymentus
PAY
$4.62B
| $8.03M | 0.03% |
+483,504
| New | +$8.03M |
|
359
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $7.88M | 0.03% |
358,614
+62,300
| +21% | +$1.37M |
|
|
NEE.PRR
360
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $7.81M | 0.03% |
+206,432
| New | +$7.81M |
|
361
Advanced Energy
AEIS
$5.8B
| $7.67M | 0.03% |
74,332
-3,300
| -4% | -$340K |
|
362
Verisk Analytics
VRSK
$37.8B
| $7.66M | 0.03% |
32,430
+13,057
| +67% | +$3.08M |
|
363
Fastly
FSLY
$1.1B
| $7.58M | 0.03% |
+395,251
| New | +$7.58M |
|
364
AMN Healthcare
AMN
$799M
| $7.51M | 0.03% |
88,145
+6,200
| +8% | +$528K |
|
365
DexCom
DXCM
$31.6B
| $7.42M | 0.03% |
79,479
-684,596
| -90% | -$63.9M |
|
366
Axos Financial
AX
$5.13B
| $7.21M | 0.03% |
190,530
+66,500
| +54% | +$2.52M |
|
367
MGP Ingredients
MGPI
$622M
| $7.2M | 0.03% |
+68,280
| New | +$7.2M |
|
368
CVRx
CVRX
$204M
| $7.12M | 0.03% |
+469,073
| New | +$7.12M |
|
369
Quanta Services
PWR
$55.5B
| $7.03M | 0.03% |
37,561
+815
| +2% | +$152K |
|
|
BRDG
370
DELISTED
Bridge Investment Group
BRDG
| $6.96M | 0.03% |
756,349
+149,400
| +25% | +$1.37M |
|
371
Perion Network
PERI
$413M
| $6.93M | 0.03% |
226,368
+52,674
| +30% | +$1.61M |
|
372
Lantheus
LNTH
$3.72B
| $6.9M | 0.03% |
99,322
-671,028
| -87% | -$46.6M |
|
373
Yelp
YELP
$2.02B
| $6.82M | 0.03% |
+163,916
| New | +$6.82M |
|
374
89bio
ETNB
$1.32B
| $6.77M | 0.03% |
438,266
-399,376
| -48% | -$6.17M |
|
375
United Parks & Resorts
PRKS
$2.99B
| $6.63M | 0.02% |
143,433
-1,600
| -1% | -$74K |
|