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 | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$4.19B
| $537K | ﹤0.01% |
2,921
-280,764
| -99% | -$51.6M |
|
427
Stryker
SYK
$150B
| $322K | ﹤0.01% |
894
+303
| +51% | +$109K |
|
428
Cadence Design Systems
CDNS
$95.6B
| $320K | ﹤0.01% |
1,066
-350
| -25% | -$105K |
|
429
WisdomTree
WT
$1.98B
| $105K | ﹤0.01% |
+10,000
| New | +$105K |
|
430
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-431,200
| Closed | -$34.7M |
|
431
American Tower
AMT
$92.9B
| – | – |
-130,869
| Closed | -$30.4M |
|
432
AppFolio
APPF
$10.2B
| – | – |
-459,285
| Closed | -$108M |
|
433
Aris Water Solutions
ARIS
$778M
| – | – |
-352,087
| Closed | -$5.94M |
|
434
Arlo Technologies
ARLO
$1.89B
| – | – |
-1,029,209
| Closed | -$12.5M |
|
435
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-385,276
| Closed | -$22.5M |
|
436
Aspen Aerogels
ASPN
$544M
| – | – |
-365,701
| Closed | -$10.1M |
|
437
ATI
ATI
$10.7B
| – | – |
-46,146
| Closed | -$3.09M |
|
438
AeroVironment
AVAV
$11.3B
| – | – |
-378,227
| Closed | -$75.8M |
|
|
AVDL
439
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-489,073
| Closed | -$6.41M |
|
440
Axalta
AXTA
$6.89B
| – | – |
-445,836
| Closed | -$16.1M |
|
441
KE Holdings
BEKE
$22.4B
| – | – |
-1,454,354
| Closed | -$29M |
|
442
Bright Horizons
BFAM
$6.64B
| – | – |
-289,653
| Closed | -$40.6M |
|
443
Blue Bird Corp
BLBD
$1.87B
| – | – |
-327,857
| Closed | -$15.7M |
|
444
Brixmor Property Group
BRX
$8.63B
| – | – |
-915,000
| Closed | -$25.5M |
|
445
Camtek
CAMT
$3.6B
| – | – |
-430,430
| Closed | -$34.4M |
|
446
C.H. Robinson
CHRW
$14.9B
| – | – |
-107,500
| Closed | -$11.9M |
|
447
Comcast
CMCSA
$125B
| – | – |
-1,907,387
| Closed | -$79.7M |
|
448
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-32,477
| Closed | -$2.78M |
|
449
Coupang
CPNG
$52.7B
| – | – |
-1,292,886
| Closed | -$31.7M |
|
450
Dorman Products
DORM
$5B
| – | – |
-49,535
| Closed | -$5.6M |
|