Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$31.6B
(+0.61%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
156
Reduced
194
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 | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $234M | 0.74% |
3,090,648
-22,068
| -0.7% | -$1.67M |
|
27
Emcor
EME
$28.1B
| $232M | 0.73% |
511,361
-39,426
| -7% | -$17.9M |
|
28
AbbVie
ABBV
$374B
| $228M | 0.72% |
1,283,421
-351,318
| -21% | -$62.4M |
|
29
Natera
NTRA
$23B
| $228M | 0.72% |
1,440,435
-68,796
| -5% | -$10.9M |
|
30
Arista Networks
ANET
$173B
| $224M | 0.71% |
2,027,018
-25,146
| -1% | -$2.78M |
|
31
AerCap
AER
$22.2B
| $217M | 0.69% |
2,271,769
+179,539
| +9% | +$17.2M |
|
32
Evercore
EVR
$12.1B
| $209M | 0.66% |
755,018
-167,960
| -18% | -$46.6M |
|
33
Lowe's Companies
LOW
$146B
| $206M | 0.65% |
833,046
+44,033
| +6% | +$10.9M |
|
34
Wells Fargo
WFC
$258B
| $205M | 0.65% |
2,919,114
+189,268
| +7% | +$13.3M |
|
35
Costco
COST
$421B
| $196M | 0.62% |
214,304
+332
| +0.2% | +$304K |
|
36
Glaukos
GKOS
$5.42B
| $196M | 0.62% |
1,309,506
-219,009
| -14% | -$32.8M |
|
37
Abbott
ABT
$230B
| $193M | 0.61% |
1,710,211
+188
| +0% | +$21.3K |
|
|
38
Applovin
APP
$165B
| $190M | 0.6% |
587,710
-762,689
| -56% | -$247M |
|
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $188M | 0.59% |
8,925,810
+6,342,185
| +245% | +$134M |
|
40
ServiceNow
NOW
$191B
| $186M | 0.59% |
175,252
+67,475
| +63% | +$71.5M |
|
41
East-West Bancorp
EWBC
$14.7B
| $180M | 0.57% |
1,876,438
+324,410
| +21% | +$31.1M |
|
42
S&P Global
SPGI
$165B
| $179M | 0.57% |
359,608
+36
| +0% | +$17.9K |
|
43
Eaton
ETN
$134B
| $178M | 0.56% |
536,251
-81,100
| -13% | -$26.9M |
|
44
Shopify
SHOP
$182B
| $176M | 0.56% |
1,651,222
+529,475
| +47% | +$56.3M |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23.1B
| $170M | 0.54% |
1,709,392
-6,038
| -0.4% | -$601K |
|
46
Analog Devices
ADI
$120B
| $169M | 0.53% |
794,454
+95
| +0% | +$20.2K |
|
47
Palantir
PLTR
$367B
| $168M | 0.53% |
2,225,302
-1,075,464
| -33% | -$81.3M |
|
48
Shell
SHEL
$211B
| $168M | 0.53% |
2,675,600
-218,004
| -8% | -$13.7M |
|
49
Oracle
ORCL
$628B
| $165M | 0.52% |
992,784
+128,901
| +15% | +$21.5M |
|
50
Mercado Libre
MELI
$120B
| $165M | 0.52% |
97,197
-10,328
| -10% | -$17.6M |
|