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 | |
|---|---|---|---|---|---|---|
401
Bank of Hawaii
BOH
$2.74B
| $4.57M | 0.02% |
66,284
-258
| -0.4% | -$17.8K |
|
|
HPE.PRC
402
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| – | – |
0
| – | -$10.3M |
|
403
Liberty Energy
LBRT
$1.8B
| $4.29M | 0.02% |
270,834
-698,452
| -72% | -$11.1M |
|
404
uniQure
QURE
$929M
| $4.25M | 0.02% |
400,785
+86,372
| +27% | +$915K |
|
405
Jefferies Financial Group
JEF
$13.9B
| $4.17M | 0.01% |
77,805
-13,046
| -14% | -$699K |
|
406
Viant Technology
DSP
$162M
| $4.02M | 0.01% |
+324,142
| New | +$4.02M |
|
407
Twist Bioscience
TWST
$1.55B
| $3.98M | 0.01% |
+101,298
| New | +$3.98M |
|
408
Soleno Therapeutics
SLNO
$3.01B
| $3.93M | 0.01% |
+55,061
| New | +$3.93M |
|
409
Enliven Therapeutics
ELVN
$1.18B
| $3.88M | 0.01% |
197,279
-188,932
| -49% | -$3.72M |
|
410
Brookfield Infrastructure
BIPC
$4.83B
| $3.84M | 0.01% |
106,417
| – | – |
|
411
Agilysys
AGYS
$3.06B
| $3.81M | 0.01% |
52,519
-1,115,166
| -96% | -$80.9M |
|
412
Phillips Edison & Co
PECO
$4.52B
| $3.76M | 0.01% |
+103,025
| New | +$3.76M |
|
413
Coinbase
COIN
$83.2B
| $3.66M | 0.01% |
21,242
+1,175
| +6% | +$202K |
|
414
ICICI Bank
IBN
$114B
| $3.6M | 0.01% |
114,107
-16,032
| -12% | -$505K |
|
415
Alcon
ALC
$39.4B
| $3.58M | 0.01% |
38,034
+5,637
| +17% | +$530K |
|
416
Vera Therapeutics
VERA
$1.57B
| $3.57M | 0.01% |
148,530
-1,005,140
| -87% | -$24.1M |
|
417
Cigna
CI
$81.6B
| $3.5M | 0.01% |
10,629
+3,512
| +49% | +$1.16M |
|
418
BlueLinx
BXC
$651M
| $3.47M | 0.01% |
46,319
-11,081
| -19% | -$831K |
|
419
Uber
UBER
$197B
| $3.38M | 0.01% |
46,419
+15,785
| +52% | +$1.15M |
|
420
Pure Storage
PSTG
$27B
| $3.35M | 0.01% |
75,563
-421,246
| -85% | -$18.6M |
|
421
Butterfly Network
BFLY
$390M
| $3.23M | 0.01% |
+1,414,475
| New | +$3.23M |
|
422
Gentherm
THRM
$1.1B
| $3.19M | 0.01% |
119,139
-194,389
| -62% | -$5.2M |
|
423
Quanta Services
PWR
$58.1B
| $3.1M | 0.01% |
12,189
-145,981
| -92% | -$37.1M |
|
424
Summit Therapeutics
SMMT
$13.8B
| $3M | 0.01% |
+155,514
| New | +$3M |
|
425
Xenon Pharmaceuticals
XENE
$2.87B
| $2.95M | 0.01% |
87,981
-106,990
| -55% | -$3.59M |
|