Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$193M
(+0.61%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
Closed
161
Top Buys
| 1 |
Tesla
TSLA
|
$273M |
| 2 |
Astera Labs
ALAB
|
$183M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$134M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$115M |
| 5 |
Watsco
WSO
|
$105M |
Top Sells
| 1 |
Applovin
APP
|
$247M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$193M |
| 3 |
Eli Lilly
LLY
|
$180M |
| 4 |
Transmedics
TMDX
|
$127M |
| 5 |
Monolithic Power Systems
MPWR
|
$116M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield Infrastructure
BIPC
$4.75B
| $4.27M | 0.01% |
106,417
+22,000
| +26% | +$883K |
|
402
Schneider National
SNDR
$4.3B
| $4M | 0.01% |
+136,500
| New | +$4M |
|
403
ICICI Bank
IBN
$113B
| $3.89M | 0.01% |
130,139
-8,324
| -6% | -$249K |
|
404
Cactus
WHD
$2.93B
| $3.59M | 0.01% |
+61,500
| New | +$3.59M |
|
405
Powell Industries
POWL
$3.24B
| $3.54M | 0.01% |
+15,950
| New | +$3.54M |
|
406
AZZ Inc
AZZ
$3.51B
| $3.4M | 0.01% |
+41,500
| New | +$3.4M |
|
407
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.15M | 0.01% |
114,417
-49,413
| -30% | -$1.36M |
|
408
Visa
V
$666B
| $3M | 0.01% |
9,487
+2,496
| +36% | +$789K |
|
409
Alcon
ALC
$39.6B
| $2.75M | 0.01% |
32,397
+2,172
| +7% | +$184K |
|
|
TWFG
410
TWFG, Inc. Common Stock
TWFG
$388M
| $2.74M | 0.01% |
88,794
-210,679
| -70% | -$6.49M |
|
411
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.01% |
+11,868
| New | +$2.2M |
|
412
Moody's
MCO
$89.5B
| $2.16M | 0.01% |
4,571
-48,509
| -91% | -$23M |
|
413
Trip.com Group
TCOM
$47.6B
| $1.99M | 0.01% |
28,956
+8,311
| +40% | +$571K |
|
414
Cigna
CI
$81.5B
| $1.97M | 0.01% |
7,117
+700
| +11% | +$193K |
|
415
Uber
UBER
$190B
| $1.85M | 0.01% |
30,634
-1,610,861
| -98% | -$97.2M |
|
416
Vista Energy
VIST
$3.97B
| $1.69M | 0.01% |
+31,300
| New | +$1.69M |
|
417
Imperial Oil
IMO
$44.4B
| $1.66M | 0.01% |
27,000
+400
| +2% | +$24.7K |
|
418
GDS Holdings
GDS
$6.35B
| $1.64M | 0.01% |
+69,000
| New | +$1.64M |
|
419
Celestica
CLS
$27.9B
| $1.41M | ﹤0.01% |
+15,247
| New | +$1.41M |
|
420
Pinduoduo
PDD
$177B
| $1.3M | ﹤0.01% |
13,431
-24,804
| -65% | -$2.41M |
|
421
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | ﹤0.01% |
3,115
-164
| -5% | -$66K |
|
422
Molina Healthcare
MOH
$9.47B
| $1.1M | ﹤0.01% |
3,779
-275,698
| -99% | -$80.3M |
|
423
Manhattan Associates
MANH
$13B
| $1.07M | ﹤0.01% |
+3,971
| New | +$1.07M |
|
424
Intuit
INTU
$188B
| $999K | ﹤0.01% |
1,589
+181
| +13% | +$114K |
|
425
DexCom
DXCM
$31.6B
| $765K | ﹤0.01% |
9,841
+5,171
| +111% | +$402K |
|