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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$16.4B
| $384K | ﹤0.01% |
3,073
-102,916
| -97% | -$12.9M |
|
452
Trade Desk
TTD
$22.3B
| $224K | ﹤0.01% |
4,091
-1,377,547
| -100% | -$75.4M |
|
453
Aaon
AAON
$6.77B
| – | – |
-277,753
| Closed | -$32.7M |
|
454
AZZ Inc
AZZ
$3.55B
| – | – |
-41,500
| Closed | -$3.4M |
|
455
Bloom Energy
BE
$15.8B
| – | – |
0
| – | – |
|
456
BHP
BHP
$138B
| – | – |
-561,651
| Closed | -$27.4M |
|
457
Citigroup
C
$181B
| – | – |
-328,750
| Closed | -$23.1M |
|
458
Cadence Design Systems
CDNS
$96.7B
| – | – |
-1,066
| Closed | -$320K |
|
459
Celestica
CLS
$28.5B
| – | – |
-15,247
| Closed | -$1.41M |
|
460
Columbus McKinnon
CMCO
$424M
| – | – |
-995,830
| Closed | -$37.1M |
|
461
Cohen & Steers
CNS
$3.66B
| – | – |
-225,000
| Closed | -$20.8M |
|
462
Coherent
COHR
$16.3B
| – | – |
-359,500
| Closed | -$34.1M |
|
463
Crinetics Pharmaceuticals
CRNX
$3.13B
| – | – |
-724,625
| Closed | -$37.1M |
|
464
Deckers Outdoor
DECK
$17.4B
| – | – |
-171,579
| Closed | -$34.8M |
|
465
Electronic Arts
EA
$42.4B
| – | – |
-162,000
| Closed | -$23.7M |
|
466
Fair Isaac
FICO
$37.9B
| – | – |
-15,779
| Closed | -$31.4M |
|
467
Freshpet
FRPT
$2.61B
| – | – |
-293,178
| Closed | -$43.4M |
|
468
Fortinet
FTNT
$61.9B
| – | – |
-250,000
| Closed | -$23.6M |
|
469
General Motors
GM
$55.5B
| – | – |
-820,009
| Closed | -$43.7M |
|
470
Generac Holdings
GNRC
$11.2B
| – | – |
-151,000
| Closed | -$23.4M |
|
471
HEICO
HEI
$44.9B
| – | – |
-23,662
| Closed | -$5.63M |
|
472
Hamilton Lane
HLNE
$6.76B
| – | – |
-286,886
| Closed | -$42.5M |
|
473
International Paper
IP
$24.5B
| – | – |
-430,000
| Closed | -$23.1M |
|
474
Itron
ITRI
$5.56B
| – | – |
-390,527
| Closed | -$42.4M |
|
475
iShares Russell 1000 Value ETF
IWD
$64.1B
| – | – |
-11,868
| Closed | -$2.2M |
|