Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$118M |
| 5 |
WIX.com
WIX
|
$115M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstCash
FCFS
$6.56B
| $8.29M | 0.03% |
+61,342
| New | +$8.29M |
|
352
Huron Consulting
HURN
$2.41B
| $8.09M | 0.03% |
+58,799
| New | +$8.09M |
|
|
BELFB
353
Bel Fuse Class B
BELFB
$1.79B
| $7.97M | 0.03% |
+81,566
| New | +$7.97M |
|
354
WSFS Financial
WSFS
$3.25B
| $7.97M | 0.03% |
144,868
+4,691
| +3% | +$258K |
|
355
Heritage Financial
HFWA
$850M
| $7.79M | 0.03% |
326,731
+10,582
| +3% | +$252K |
|
356
Griffon
GFF
$3.76B
| $7.75M | 0.02% |
107,041
+41,575
| +64% | +$3.01M |
|
357
TAT Technologies
TATT
$457M
| $7.7M | 0.02% |
+251,968
| New | +$7.7M |
|
358
LCI Industries
LCII
$2.55B
| $7.67M | 0.02% |
+84,072
| New | +$7.67M |
|
359
Hawkins
HWKN
$3.67B
| $7.64M | 0.02% |
+53,787
| New | +$7.64M |
|
360
Interactive Brokers
IBKR
$27.2B
| $7.63M | 0.02% |
137,717
+8,445
| +7% | +$468K |
|
361
Simply Good Foods
SMPL
$2.83B
| $7.58M | 0.02% |
239,917
+19,376
| +9% | +$612K |
|
362
Arcosa
ACA
$4.76B
| $7.53M | 0.02% |
86,882
+2,199
| +3% | +$191K |
|
363
Sezzle
SEZL
$2.99B
| $7.51M | 0.02% |
+41,901
| New | +$7.51M |
|
|
ECG
364
Everus Construction Group, Inc.
ECG
$3.83B
| $7.45M | 0.02% |
117,222
+51,752
| +79% | +$3.29M |
|
365
Element Solutions
ESI
$6.35B
| $7.44M | 0.02% |
328,554
+7,547
| +2% | +$171K |
|
366
Addus HomeCare
ADUS
$2.11B
| $7.37M | 0.02% |
63,996
+12,695
| +25% | +$1.46M |
|
367
Axos Financial
AX
$5.21B
| $7.35M | 0.02% |
96,620
-32,713
| -25% | -$2.49M |
|
368
On Holding
ONON
$14.8B
| $7.04M | 0.02% |
135,313
-46,190
| -25% | -$2.4M |
|
369
Gulfport Energy Corp
GPOR
$2.99B
| $6.97M | 0.02% |
34,637
-12,396
| -26% | -$2.49M |
|
|
FLG.PRU
370
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
0
| – | -$6.8M |
|
371
Nutanix
NTNX
$20.1B
| $6.55M | 0.02% |
85,725
+5,257
| +7% | +$402K |
|
372
Powell Industries
POWL
$3.29B
| $6.51M | 0.02% |
30,949
-26,434
| -46% | -$5.56M |
|
373
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| – | – |
0
| – | -$5.96M |
|
374
Raymond James Financial
RJF
$33.1B
| $6.45M | 0.02% |
42,022
+2,582
| +7% | +$396K |
|
375
OneSpaWorld
OSW
$2.27B
| $6.24M | 0.02% |
306,032
-26,046
| -8% | -$531K |
|