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 | |
|---|---|---|---|---|---|---|
|
CNTA
376
Centessa Pharmaceuticals
CNTA
$3.04B
| $6.42M | 0.02% |
446,196
+5,701
| +1% | +$82K |
|
377
Vestis
VSTS
$575M
| $6.32M | 0.02% |
638,134
+137,243
| +27% | +$1.36M |
|
378
Pembina Pipeline
PBA
$22.7B
| $6.27M | 0.02% |
156,807
-12,200
| -7% | -$488K |
|
|
CBLL
379
CeriBell, Inc. Common Stock
CBLL
$424M
| $6.14M | 0.02% |
319,501
+23,451
| +8% | +$451K |
|
|
MCHPP
380
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| – | – |
0
| – | – |
|
381
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
| – | – |
|
382
Neuropace
NPCE
$331M
| $5.73M | 0.02% |
+466,015
| New | +$5.73M |
|
383
Nutanix
NTNX
$21.7B
| $5.62M | 0.02% |
+80,468
| New | +$5.62M |
|
384
OneSpaWorld
OSW
$2.31B
| $5.58M | 0.02% |
332,078
-333,423
| -50% | -$5.6M |
|
385
Core Scientific
CORZ
$4.75B
| $5.56M | 0.02% |
768,094
-1,987,820
| -72% | -$14.4M |
|
386
STAG Industrial
STAG
$6.8B
| $5.5M | 0.02% |
152,266
-593
| -0.4% | -$21.4K |
|
387
DocuSign
DOCU
$16.1B
| $5.48M | 0.02% |
67,305
-450,750
| -87% | -$36.7M |
|
388
Raymond James Financial
RJF
$34.1B
| $5.48M | 0.02% |
39,440
+9,494
| +32% | +$1.32M |
|
389
Vericel Corp
VCEL
$1.69B
| $5.41M | 0.02% |
121,278
+8,488
| +8% | +$379K |
|
390
Interactive Brokers
IBKR
$28.2B
| $5.35M | 0.02% |
+129,272
| New | +$5.35M |
|
391
89bio
ETNB
$1.28B
| $5.33M | 0.02% |
+733,404
| New | +$5.33M |
|
392
Veeva Systems
VEEV
$45.8B
| $5.33M | 0.02% |
22,999
-86,001
| -79% | -$19.9M |
|
|
BOW
393
Bowhead Specialty Holdings
BOW
$1.01B
| $5.28M | 0.02% |
129,938
-126,044
| -49% | -$5.12M |
|
394
TKO Group
TKO
$16.6B
| $5.08M | 0.02% |
+33,254
| New | +$5.08M |
|
395
Addus HomeCare
ADUS
$2.07B
| $5.07M | 0.02% |
51,301
-24,729
| -33% | -$2.45M |
|
396
CVRx
CVRX
$215M
| $4.85M | 0.02% |
+396,763
| New | +$4.85M |
|
397
Teck Resources
TECK
$20.4B
| $4.81M | 0.02% |
132,164
-3,004
| -2% | -$109K |
|
398
Griffon
GFF
$3.72B
| $4.68M | 0.02% |
+65,466
| New | +$4.68M |
|
399
Cars.com
CARS
$847M
| $4.66M | 0.02% |
413,769
+57,225
| +16% | +$645K |
|
400
Visa
V
$667B
| $4.61M | 0.02% |
13,148
+3,661
| +39% | +$1.28M |
|