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 | |
|---|---|---|---|---|---|---|
401
Yext
YEXT
$1.1B
| $5.12M | 0.02% |
809,073
-772,582
| -49% | -$4.89M |
|
402
Klaviyo
KVYO
$9.66B
| $5.11M | 0.02% |
+148,150
| New | +$5.11M |
|
403
WSFS Financial
WSFS
$3.26B
| $5.07M | 0.02% |
139,010
+33,100
| +31% | +$1.21M |
|
404
Rivian
RIVN
$17.2B
| $5.07M | 0.02% |
+208,725
| New | +$5.07M |
|
405
Toast
TOST
$24B
| $5.05M | 0.02% |
269,552
-1,398,552
| -84% | -$26.2M |
|
406
Vesta Real Estate
VTMX
$2.39B
| $5.05M | 0.02% |
153,603
+81,837
| +114% | +$2.69M |
|
407
SPX Corp
SPXC
$9.28B
| $4.88M | 0.02% |
+60,000
| New | +$4.88M |
|
408
Flowserve
FLS
$7.22B
| $4.81M | 0.02% |
+121,000
| New | +$4.81M |
|
409
Goosehead Insurance
GSHD
$2.11B
| $4.77M | 0.02% |
+63,985
| New | +$4.77M |
|
410
CrowdStrike
CRWD
$105B
| $4.74M | 0.02% |
+28,341
| New | +$4.74M |
|
411
MACOM Technology Solutions
MTSI
$9.67B
| $4.65M | 0.02% |
+57,000
| New | +$4.65M |
|
|
DO
412
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.65M | 0.02% |
+316,400
| New | +$4.65M |
|
413
Gulfport Energy Corp
GPOR
$3.08B
| $4.59M | 0.02% |
+38,677
| New | +$4.59M |
|
414
SM Energy
SM
$3.09B
| $4.56M | 0.02% |
+115,000
| New | +$4.56M |
|
415
WisdomTree
WT
$1.98B
| $4.55M | 0.02% |
+650,000
| New | +$4.55M |
|
416
DMC Global
BOOM
$146M
| $4.53M | 0.02% |
+185,000
| New | +$4.53M |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.39B
| $4.45M | 0.02% |
130,888
-24,622
| -16% | -$838K |
|
418
Radiant Logistics
RLGT
$305M
| $4.45M | 0.02% |
+787,813
| New | +$4.45M |
|
419
Woodward
WWD
$14.6B
| $4.43M | 0.02% |
+35,624
| New | +$4.43M |
|
420
Heritage Financial
HFWA
$842M
| $4.39M | 0.02% |
269,292
+17,000
| +7% | +$277K |
|
421
Calix
CALX
$3.96B
| $4.17M | 0.02% |
90,903
-404,267
| -82% | -$18.5M |
|
422
Intercorp Financial Services
IFS
$4.56B
| $4.1M | 0.02% |
182,176
-5,760
| -3% | -$130K |
|
423
Legend Biotech
LEGN
$6.66B
| $4.09M | 0.02% |
60,911
-502,798
| -89% | -$33.8M |
|
424
Exact Sciences
EXAS
$10.2B
| $4M | 0.01% |
58,620
-1,936
| -3% | -$132K |
|
425
Alcon
ALC
$39B
| $3.83M | 0.01% |
46,312
| – | – |
|