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 | |
|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$6.46B
| $8.66M | 0.03% |
114,924
-766
| -0.7% | -$57.7K |
|
352
Radiant Logistics
RLGT
$305M
| $8.42M | 0.03% |
1,257,254
-9,005
| -0.7% | -$60.3K |
|
353
Nurix Therapeutics
NRIX
$758M
| $8.25M | 0.03% |
437,772
+87,132
| +25% | +$1.64M |
|
354
Worthington Enterprises
WOR
$3.24B
| $8.24M | 0.03% |
205,330
+116,964
| +132% | +$4.69M |
|
355
Intercorp Financial Services
IFS
$4.56B
| $8.22M | 0.03% |
280,131
+78,822
| +39% | +$2.31M |
|
356
International Money Express
IMXI
$430M
| $8.18M | 0.03% |
392,539
-2,711
| -0.7% | -$56.5K |
|
357
Tyler Technologies
TYL
$24.2B
| $8.14M | 0.03% |
14,119
+7,522
| +114% | +$4.34M |
|
358
Warby Parker
WRBY
$3.17B
| $8.12M | 0.03% |
+335,559
| New | +$8.12M |
|
359
Axos Financial
AX
$5.13B
| $8.12M | 0.03% |
116,206
-18,182
| -14% | -$1.27M |
|
360
CareDx
CDNA
$736M
| $8.1M | 0.03% |
378,524
+30,305
| +9% | +$649K |
|
|
BRDG
361
DELISTED
Bridge Investment Group
BRDG
| $8.1M | 0.03% |
964,060
+141,178
| +17% | +$1.19M |
|
362
Cushman & Wakefield
CWK
$3.84B
| $8.03M | 0.03% |
+613,825
| New | +$8.03M |
|
363
ODDITY Tech
ODD
$3.52B
| $7.83M | 0.02% |
186,413
+161,237
| +640% | +$6.78M |
|
364
Heritage Financial
HFWA
$842M
| $7.78M | 0.02% |
317,381
-2,886
| -0.9% | -$70.7K |
|
|
CBLL
365
CeriBell, Inc. Common Stock
CBLL
$433M
| $7.66M | 0.02% |
+296,050
| New | +$7.66M |
|
366
Xenon Pharmaceuticals
XENE
$3.02B
| $7.64M | 0.02% |
194,971
+20,986
| +12% | +$823K |
|
367
Vestis
VSTS
$601M
| $7.63M | 0.02% |
500,891
+136,659
| +38% | +$2.08M |
|
|
GMS
368
DELISTED
GMS Inc
GMS
| $7.61M | 0.02% |
89,709
-665
| -0.7% | -$56.4K |
|
|
OPRA
369
Opera Ltd
OPRA
$1.6B
| $7.54M | 0.02% |
+397,853
| New | +$7.54M |
|
|
CNTA
370
Centessa Pharmaceuticals
CNTA
$2.11B
| $7.38M | 0.02% |
440,495
+171,290
| +64% | +$2.87M |
|
371
Element Solutions
ESI
$6.33B
| $7.34M | 0.02% |
288,521
-2,040
| -0.7% | -$51.9K |
|
372
Vishay Precision Group
VPG
$394M
| $7.21M | 0.02% |
306,992
+267,826
| +684% | +$6.29M |
|
373
Jefferies Financial Group
JEF
$13.1B
| $7.12M | 0.02% |
90,851
-14,017
| -13% | -$1.1M |
|
374
Gulfport Energy Corp
GPOR
$3.08B
| $7.12M | 0.02% |
+38,660
| New | +$7.12M |
|
375
Insulet
PODD
$24.5B
| $7M | 0.02% |
26,829
+8,429
| +46% | +$2.2M |
|