Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-0.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.1B
AUM Growth
-$3.55B
(-11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$188M |
| 2 |
Gilead Sciences
GILD
|
+$167M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$111M |
| 5 |
Lam Research
LRCX
|
+$94.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Tesla
TSLA
|
+$273M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
+$148M |
| 4 |
Microsoft
MSFT
|
+$146M |
| 5 |
Eaton
ETN
|
+$133M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.21B
| $8.35M | 0.03% |
129,333
+13,127
| +11% | +$847K |
|
352
ODDITY Tech
ODD
$3.52B
| $8.27M | 0.03% |
191,257
+4,844
| +3% | +$210K |
|
353
Alamos Gold
AGI
$13.8B
| $8.11M | 0.03% |
303,561
| – | – |
|
354
Cushman & Wakefield
CWK
$3.84B
| $8.09M | 0.03% |
791,249
+177,424
| +29% | +$1.81M |
|
355
On Holding
ONON
$14.1B
| $7.97M | 0.03% |
181,503
-401,342
| -69% | -$17.6M |
|
356
Brunswick
BC
$4.36B
| $7.76M | 0.03% |
144,021
-613,983
| -81% | -$33.1M |
|
357
Heritage Financial
HFWA
$845M
| $7.69M | 0.03% |
316,149
-1,232
| -0.4% | -$30K |
|
358
Adaptive Biotechnologies
ADPT
$2.05B
| $7.63M | 0.03% |
+1,027,267
| New | +$7.63M |
|
359
Radiant Logistics
RLGT
$309M
| $7.63M | 0.03% |
1,240,912
-16,342
| -1% | -$101K |
|
360
Simply Good Foods
SMPL
$2.78B
| $7.61M | 0.03% |
220,541
+70,515
| +47% | +$2.43M |
|
361
Northern Oil and Gas
NOG
$2.51B
| $7.3M | 0.03% |
241,360
-2,893
| -1% | -$87.5K |
|
362
WSFS Financial
WSFS
$3.17B
| $7.27M | 0.03% |
140,177
+14,438
| +11% | +$749K |
|
363
Element Solutions
ESI
$6.37B
| $7.26M | 0.03% |
321,007
+32,486
| +11% | +$735K |
|
364
Rhythm Pharmaceuticals
RYTM
$6.5B
| $7.17M | 0.03% |
135,360
-25,291
| -16% | -$1.34M |
|
365
Xometry
XMTR
$2.57B
| $7M | 0.02% |
280,956
-132,142
| -32% | -$3.29M |
|
366
Veracyte
VCYT
$2.51B
| $6.96M | 0.02% |
234,692
-154,914
| -40% | -$4.59M |
|
367
Sterling Infrastructure
STRL
$9.62B
| $6.93M | 0.02% |
61,176
-243,424
| -80% | -$27.6M |
|
|
FLG.PRU
368
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$6.95M |
|
369
Howmet Aerospace
HWM
$74.3B
| $6.66M | 0.02% |
+51,355
| New | +$6.66M |
|
370
Warby Parker
WRBY
$3.36B
| $6.58M | 0.02% |
361,183
+25,624
| +8% | +$467K |
|
371
Liberty Media Series A
FWONA
$23.1B
| $6.56M | 0.02% |
80,551
+4,270
| +6% | +$348K |
|
372
Arcosa
ACA
$4.81B
| $6.53M | 0.02% |
84,683
+34,436
| +69% | +$2.66M |
|
|
GMS
373
DELISTED
GMS Inc
GMS
| $6.49M | 0.02% |
88,658
-1,051
| -1% | -$76.9K |
|
|
OPRA
374
Opera Ltd
OPRA
$1.74B
| $6.47M | 0.02% |
406,158
+8,305
| +2% | +$132K |
|
375
Evolus
EOLS
$486M
| $6.42M | 0.02% |
533,599
+35,750
| +7% | +$430K |
|