Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.4B
AUM Growth
+$856M
(+2.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
161
Reduced
240
Closed
98
Top Buys
| 1 |
Allegion
ALLE
|
$120M |
| 2 |
Palantir
PLTR
|
$111M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Reddit
RDDT
|
$102M |
| 5 |
Ralph Lauren
RL
|
$94.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$180M |
| 2 |
CrowdStrike
CRWD
|
$175M |
| 3 |
Synopsys
SNPS
|
$143M |
| 4 |
Applied Materials
AMAT
|
$136M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Money Express
IMXI
$430M
| $7.31M | 0.02% |
395,250
-17,000
| -4% | -$314K |
|
|
BOW
377
Bowhead Specialty Holdings
BOW
$1.08B
| $7.22M | 0.02% |
257,870
+25,304
| +11% | +$709K |
|
378
Alamos Gold
AGI
$13.5B
| $7.21M | 0.02% |
361,561
-39,300
| -10% | -$783K |
|
|
PAL
379
Proficient Auto Logistics
PAL
$208M
| $7.08M | 0.02% |
498,911
+143,697
| +40% | +$2.04M |
|
380
Heritage Financial
HFWA
$842M
| $6.97M | 0.02% |
320,267
-6,225
| -2% | -$136K |
|
381
Lennox International
LII
$20.3B
| $6.89M | 0.02% |
11,396
-153
| -1% | -$92.5K |
|
382
Xenon Pharmaceuticals
XENE
$3.02B
| $6.85M | 0.02% |
173,985
-16,048
| -8% | -$632K |
|
383
Argan
AGX
$2.92B
| $6.69M | 0.02% |
+65,928
| New | +$6.69M |
|
384
Immunome
IMNM
$916M
| $6.58M | 0.02% |
450,280
+17,566
| +4% | +$257K |
|
385
Nu Holdings
NU
$71.2B
| $6.57M | 0.02% |
481,567
-1,424,330
| -75% | -$19.4M |
|
386
WSFS Financial
WSFS
$3.26B
| $6.47M | 0.02% |
126,882
-2,466
| -2% | -$126K |
|
387
Jefferies Financial Group
JEF
$13.1B
| $6.46M | 0.02% |
+104,868
| New | +$6.46M |
|
|
AVDL
388
Avadel Pharmaceuticals
AVDL
$1.53B
| $6.41M | 0.02% |
+489,073
| New | +$6.41M |
|
389
Apollo Global Management Series A
APO.PRA
$2B
| $6.35M | 0.02% |
93,430
-380,141
| -80% | -$25.8M |
|
390
IMAX
IMAX
$1.6B
| $6.32M | 0.02% |
+308,221
| New | +$6.32M |
|
|
CDMO
391
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.19M | 0.02% |
+544,300
| New | +$6.19M |
|
392
BlueLinx
BXC
$680M
| $6.11M | 0.02% |
57,921
-1,127
| -2% | -$119K |
|
393
Payoneer
PAYO
$2.4B
| $6.06M | 0.02% |
+805,312
| New | +$6.06M |
|
394
Cars.com
CARS
$835M
| $6.03M | 0.02% |
359,786
-125,003
| -26% | -$2.1M |
|
395
STAG Industrial
STAG
$6.9B
| $6.03M | 0.02% |
154,248
-2,998
| -2% | -$117K |
|
396
Aris Water Solutions
ARIS
$778M
| $5.94M | 0.02% |
352,087
+13,676
| +4% | +$231K |
|
397
SharkNinja
SN
$16.5B
| $5.83M | 0.02% |
+53,649
| New | +$5.83M |
|
398
Artivion
AORT
$2.05B
| $5.8M | 0.02% |
+217,800
| New | +$5.8M |
|
399
Dorman Products
DORM
$5B
| $5.6M | 0.02% |
49,535
-962
| -2% | -$109K |
|
400
Datadog
DDOG
$47.5B
| $5.57M | 0.02% |
48,422
-475,029
| -91% | -$54.7M |
|