Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
(+11%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
WIX.com
WIX
|
$115M |
| 5 |
TSMC
TSM
|
$106M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$24.1B
| – | – |
-283,000
| Closed | -$24.9M |
|
452
Brinker International
EAT
$7.16B
| – | – |
-167,000
| Closed | -$24.9M |
|
453
Enliven Therapeutics
ELVN
$1.23B
| – | – |
-197,279
| Closed | -$3.88M |
|
454
Evolus
EOLS
$481M
| – | – |
-533,599
| Closed | -$6.42M |
|
455
Eaton
ETN
$134B
| – | – |
-48,061
| Closed | -$13.1M |
|
456
89bio
ETNB
$1.38B
| – | – |
-733,404
| Closed | -$5.33M |
|
457
Diamondback Energy
FANG
$41.8B
| – | – |
-288,815
| Closed | -$46.2M |
|
458
F5
FFIV
$17.6B
| – | – |
-87,900
| Closed | -$23.4M |
|
459
GDS Holdings
GDS
$6.47B
| – | – |
-704,673
| Closed | -$17.9M |
|
460
Glaukos
GKOS
$5.4B
| – | – |
-310,361
| Closed | -$30.5M |
|
461
Global E Online
GLBE
$5.65B
| – | – |
-700,585
| Closed | -$25M |
|
462
GitLab
GTLB
$7.75B
| – | – |
-638,793
| Closed | -$30M |
|
|
HES
463
DELISTED
Hess
HES
| – | – |
-109,818
| Closed | -$17.5M |
|
464
Integra LifeSciences
IART
$1.14B
| – | – |
-1,328,701
| Closed | -$29.2M |
|
465
IBM
IBM
$225B
| – | – |
-143,200
| Closed | -$35.6M |
|
466
ICF International
ICFI
$1.8B
| – | – |
-134,204
| Closed | -$11.4M |
|
467
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-4,890
| Closed | -$409K |
|
468
International Money Express
IMXI
$431M
| – | – |
-50,282
| Closed | -$635K |
|
469
Janux Therapeutics
JANX
$1.39B
| – | – |
-667,881
| Closed | -$18M |
|
470
Jefferies Financial Group
JEF
$13.3B
| – | – |
-77,805
| Closed | -$4.17M |
|
471
Krystal Biotech
KRYS
$4.36B
| – | – |
-151,225
| Closed | -$27.3M |
|
472
Quaker Houghton
KWR
$2.41B
| – | – |
-11,257
| Closed | -$1.39M |
|
473
Intuitive Machines
LUNR
$1.02B
| – | – |
-308,388
| Closed | -$2.3M |
|
474
Masco
MAS
$15.1B
| – | – |
-742,253
| Closed | -$51.6M |
|
475
Strategy Inc Common Stock Class A
MSTR
$97.1B
| – | – |
0
| – | – |
|