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 | |
|---|---|---|---|---|---|---|
376
Vital Farms
VITL
$2.28B
| $6.63M | 0.02% |
572,382
+71,435
| +14% | +$827K |
|
377
Nexstar Media Group
NXST
$6.31B
| $6.55M | 0.02% |
45,660
-50,200
| -52% | -$7.2M |
|
378
Oceaneering
OII
$2.41B
| $6.53M | 0.02% |
+254,000
| New | +$6.53M |
|
379
Prosperity Bancshares
PB
$6.46B
| $6.4M | 0.02% |
117,259
-700
| -0.6% | -$38.2K |
|
380
Boston Scientific
BSX
$159B
| $6.38M | 0.02% |
120,739
-78,952
| -40% | -$4.17M |
|
381
Teck Resources
TECK
$16.8B
| $6.37M | 0.02% |
147,859
+11,601
| +9% | +$500K |
|
382
Green Brick Partners
GRBK
$3.2B
| $6.2M | 0.02% |
149,294
+82,384
| +123% | +$3.42M |
|
383
Copart
CPRT
$47B
| $6.15M | 0.02% |
142,719
-4,941
| -3% | -$213K |
|
|
SP
384
DELISTED
SP Plus Corporation
SP
| $6.15M | 0.02% |
170,293
-9,500
| -5% | -$343K |
|
385
Alcoa
AA
$8.24B
| $6.1M | 0.02% |
209,990
-343,118
| -62% | -$9.97M |
|
386
Brookfield Infrastructure
BIPC
$4.75B
| $5.99M | 0.02% |
169,400
-98,200
| -37% | -$3.47M |
|
387
Immatics
IMTX
$761M
| $5.95M | 0.02% |
513,773
+27,066
| +6% | +$313K |
|
388
Miller Industries
MLR
$479M
| $5.93M | 0.02% |
151,284
-17,800
| -11% | -$698K |
|
389
Bentley Systems
BSY
$16.3B
| $5.85M | 0.02% |
116,618
-28,743
| -20% | -$1.44M |
|
390
Zeta Global
ZETA
$4.5B
| $5.79M | 0.02% |
692,979
-2,314,486
| -77% | -$19.3M |
|
391
Live Nation Entertainment
LYV
$37.9B
| $5.64M | 0.02% |
67,904
+22,205
| +49% | +$1.84M |
|
392
European Wax Center
EWCZ
$180M
| $5.57M | 0.02% |
344,077
+42,307
| +14% | +$685K |
|
393
Alkami Technology
ALKT
$2.63B
| $5.48M | 0.02% |
+300,985
| New | +$5.48M |
|
394
STAG Industrial
STAG
$6.9B
| $5.47M | 0.02% |
158,400
| – | – |
|
|
TBI
395
Trueblue
TBI
$175M
| $5.31M | 0.02% |
361,993
-2,100
| -0.6% | -$30.8K |
|
396
Boot Barn
BOOT
$5.58B
| $5.26M | 0.02% |
64,829
-55,500
| -46% | -$4.51M |
|
|
AXNX
397
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.26M | 0.02% |
93,723
-347,337
| -79% | -$19.5M |
|
398
Badger Meter
BMI
$5.39B
| $5.24M | 0.02% |
36,442
+3,442
| +10% | +$495K |
|
399
Credo Technology Group
CRDO
$24.4B
| $5.22M | 0.02% |
+342,274
| New | +$5.22M |
|
400
Eventbrite
EB
$254M
| $5.18M | 0.02% |
+525,751
| New | +$5.18M |
|