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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+20.33%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$31.1B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Amphenol
APH
|
+$156M |
| 3 |
Deere & Co
DE
|
+$118M |
| 4 |
Wells Fargo
WFC
|
+$101M |
| 5 |
NVIDIA
NVDA
|
+$101M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
UnitedHealth
UNH
|
+$119M |
| 3 |
WIX.com
WIX
|
+$115M |
| 4 |
Natera
NTRA
|
+$115M |
| 5 |
Cummins
CMI
|
+$105M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grid Dynamics Holdings
GDYN
$494M
| $6.23M | 0.02% |
539,261
-528,193
| -49% | -$6.95M |
|
|
BBNX
377
Beta Bionics
BBNX
$755M
| $6.11M | 0.02% |
419,398
+191,238
| +84% | +$2.71M |
|
378
Liberty Media Series A
FWONA
$23B
| $5.97M | 0.02% |
62,841
-17,710
| -22% | -$1.5M |
|
379
Pembina Pipeline
PBA
$28.9B
| $5.82M | 0.02% |
155,007
-1,800
| -1% | -$67.9K |
|
380
Lincoln Educational Services
LINC
$1.71B
| $5.8M | 0.02% |
+251,599
| New | +$5.05M |
|
381
Red Violet
RDVT
$966M
| $5.71M | 0.02% |
+116,102
| New | +$5.07M |
|
382
STAG Industrial
STAG
$7.47B
| $5.71M | 0.02% |
157,362
+5,096
| +3% | +$176K |
|
383
American Public Education
APEI
$1.08B
| $5.68M | 0.02% |
+186,341
| New | +$4.93M |
|
384
Samsara
IOT
$21.5B
| $5.64M | 0.02% |
141,884
-1,565,639
| -92% | -$64.7M |
|
|
CBLL
385
CeriBell Inc
CBLL
$741M
| $5.54M | 0.02% |
295,769
-23,732
| -7% | -$404K |
|
386
Amplitude
AMPL
$1.24B
| $5.51M | 0.02% |
+444,135
| New | +$4.8M |
|
387
Trane Technologies
TT
$106B
| $5.39M | 0.02% |
+12,335
| New | +$4.87M |
|
388
Amer Sports
AS
$19.9B
| $5.33M | 0.02% |
+137,622
| New | +$4.23M |
|
|
HPE.PRC
389
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.67B
| – | – |
0
| – | – |
|
|
OMDA
390
Omada Health Inc
OMDA
$1.4B
| $5.1M | 0.02% |
+278,899
| New | +$4.83M |
|
391
Cars.com
CARS
$621M
| $4.97M | 0.02% |
419,618
+5,849
| +1% | +$64.4K |
|
|
KMTS
392
Kestra Medical Technologies
KMTS
$1.45B
| $4.95M | 0.02% |
+298,627
| New | +$6.52M |
|
393
H.B. Fuller
FUL
$3.02B
| $4.88M | 0.02% |
81,211
-204,821
| -72% | -$11.3M |
|
|
VOYG
394
Voyager Technologies
VOYG
$1.76B
| $4.78M | 0.02% |
+121,703
| New | +$5.8M |
|
395
BioCryst Pharmaceuticals
BCRX
$2.52B
| $4.77M | 0.02% |
+532,350
| New | +$4.96M |
|
396
Brookfield Infrastructure
BIPC
$4.84B
| $4.64M | 0.01% |
111,417
+5,000
| +5% | +$192K |
|
397
Bank of Hawaii
BOH
$3.26B
| $4.63M | 0.01% |
68,503
+2,219
| +3% | +$147K |
|
398
Travere Therapeutics
TVTX
$5.23B
| $4.58M | 0.01% |
309,230
-254,931
| -45% | -$4.23M |
|
399
Ambarella
AMBA
$3.16B
| $4.56M | 0.01% |
69,089
-109,210
| -61% | -$5.79M |
|
400
ICICI Bank
IBN
$105B
| $4.5M | 0.01% |
133,637
+19,530
| +17% | +$646K |
|
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