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 | |
|---|---|---|---|---|---|---|
426
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.93M | 0.01% |
113,973
-444
| -0.4% | -$11.4K |
|
427
XPO
XPO
$15.8B
| $2.8M | 0.01% |
+26,014
| New | +$2.8M |
|
|
BBNX
428
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $2.79M | 0.01% |
+228,160
| New | +$2.79M |
|
|
TWFG
429
TWFG, Inc. Common Stock
TWFG
$374M
| $2.73M | 0.01% |
88,449
-345
| -0.4% | -$10.7K |
|
430
Aurora
AUR
$10.3B
| $2.72M | 0.01% |
+404,445
| New | +$2.72M |
|
431
Moody's
MCO
$93B
| $2.66M | 0.01% |
5,715
+1,144
| +25% | +$533K |
|
432
Turning Point Brands
TPB
$1.81B
| $2.63M | 0.01% |
44,220
-45,373
| -51% | -$2.7M |
|
|
KKR.PRD
433
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| – | – |
0
| – | – |
|
|
ECG
434
Everus Construction Group, Inc.
ECG
$4.04B
| $2.43M | 0.01% |
+65,470
| New | +$2.43M |
|
435
Intuitive Machines
LUNR
$1B
| $2.3M | 0.01% |
+308,388
| New | +$2.3M |
|
436
Imperial Oil
IMO
$46.8B
| $2.11M | 0.01% |
29,140
+2,140
| +8% | +$155K |
|
437
Trip.com Group
TCOM
$48.9B
| $1.98M | 0.01% |
31,195
+2,239
| +8% | +$142K |
|
438
DexCom
DXCM
$29.8B
| $1.94M | 0.01% |
28,408
+18,567
| +189% | +$1.27M |
|
439
Adobe
ADBE
$149B
| $1.79M | 0.01% |
4,655
-93,190
| -95% | -$35.7M |
|
440
Pinduoduo
PDD
$178B
| $1.54M | 0.01% |
13,030
-401
| -3% | -$47.5K |
|
441
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.01% |
2,947
-168
| -5% | -$81.5K |
|
442
Quaker Houghton
KWR
$2.47B
| $1.39M | 0.01% |
11,257
-34,553
| -75% | -$4.27M |
|
443
Idexx Laboratories
IDXX
$51.6B
| $1.32M | ﹤0.01% |
+3,133
| New | +$1.32M |
|
|
LENZ
444
LENZ Therapeutics
LENZ
$1.16B
| $1.28M | ﹤0.01% |
+49,622
| New | +$1.28M |
|
445
Pultegroup
PHM
$27.4B
| $969K | ﹤0.01% |
9,427
-432,039
| -98% | -$44.4M |
|
446
Datadog
DDOG
$48.5B
| $788K | ﹤0.01% |
7,938
-517,073
| -98% | -$51.3M |
|
447
Shake Shack
SHAK
$4.18B
| $690K | ﹤0.01% |
7,833
-180,946
| -96% | -$15.9M |
|
448
Intuit
INTU
$184B
| $689K | ﹤0.01% |
1,122
-467
| -29% | -$287K |
|
449
International Money Express
IMXI
$431M
| $635K | ﹤0.01% |
50,282
-342,257
| -87% | -$4.32M |
|
450
iShares Convertible Bond ETF
ICVT
$2.88B
| $409K | ﹤0.01% |
+4,890
| New | +$409K |
|