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 | |
|---|---|---|---|---|---|---|
376
Grid Dynamics Holdings
GDYN
$635M
| $6.23M | 0.02% |
539,261
-528,193
| -49% | -$6.1M |
|
|
BBNX
377
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $6.11M | 0.02% |
419,398
+191,238
| +84% | +$2.78M |
|
378
Liberty Media Series A
FWONA
$22.4B
| $5.97M | 0.02% |
62,841
-17,710
| -22% | -$1.68M |
|
379
Pembina Pipeline
PBA
$22.5B
| $5.82M | 0.02% |
155,007
-1,800
| -1% | -$67.6K |
|
380
Lincoln Educational Services
LINC
$601M
| $5.8M | 0.02% |
+251,599
| New | +$5.8M |
|
381
Red Violet
RDVT
$689M
| $5.71M | 0.02% |
+116,102
| New | +$5.71M |
|
382
STAG Industrial
STAG
$6.68B
| $5.71M | 0.02% |
157,362
+5,096
| +3% | +$185K |
|
383
American Public Education
APEI
$596M
| $5.68M | 0.02% |
+186,341
| New | +$5.68M |
|
384
Samsara
IOT
$22.1B
| $5.64M | 0.02% |
141,884
-1,565,639
| -92% | -$62.3M |
|
|
CBLL
385
CeriBell, Inc. Common Stock
CBLL
$419M
| $5.54M | 0.02% |
295,769
-23,732
| -7% | -$445K |
|
386
Amplitude
AMPL
$1.48B
| $5.51M | 0.02% |
+444,135
| New | +$5.51M |
|
387
Trane Technologies
TT
$92.9B
| $5.4M | 0.02% |
+12,335
| New | +$5.4M |
|
388
Amer Sports
AS
$20.4B
| $5.33M | 0.02% |
+137,622
| New | +$5.33M |
|
|
HPE.PRC
389
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| – | – |
0
| – | -$4.36M |
|
|
OMDA
390
Omada Health, Inc. Common Stock
OMDA
$1.24B
| $5.1M | 0.02% |
+278,899
| New | +$5.1M |
|
391
Cars.com
CARS
$815M
| $4.97M | 0.02% |
419,618
+5,849
| +1% | +$69.3K |
|
|
KMTS
392
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $4.95M | 0.02% |
+298,627
| New | +$4.95M |
|
393
H.B. Fuller
FUL
$3.33B
| $4.89M | 0.02% |
81,211
-204,821
| -72% | -$12.3M |
|
|
VOYG
394
Voyager Technologies, Inc.
VOYG
$1.67B
| $4.78M | 0.02% |
+121,703
| New | +$4.78M |
|
395
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.77M | 0.02% |
+532,350
| New | +$4.77M |
|
396
Brookfield Infrastructure
BIPC
$4.78B
| $4.64M | 0.01% |
111,417
+5,000
| +5% | +$208K |
|
397
Bank of Hawaii
BOH
$2.7B
| $4.63M | 0.01% |
68,503
+2,219
| +3% | +$150K |
|
398
Travere Therapeutics
TVTX
$2.43B
| $4.58M | 0.01% |
309,230
-254,931
| -45% | -$3.77M |
|
399
Ambarella
AMBA
$3.56B
| $4.56M | 0.01% |
69,089
-109,210
| -61% | -$7.21M |
|
400
ICICI Bank
IBN
$113B
| $4.5M | 0.01% |
133,637
+19,530
| +17% | +$657K |
|