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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-79,630
| Closed | -$14M |
|
477
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-95,000
| Closed | -$24M |
|
478
Lockheed Martin
LMT
$110B
| – | – |
-63,246
| Closed | -$30.7M |
|
479
Manhattan Associates
MANH
$13.2B
| – | – |
-3,971
| Closed | -$1.07M |
|
480
Moog
MOG.A
$6.33B
| – | – |
-204,096
| Closed | -$40.2M |
|
481
Molina Healthcare
MOH
$10.3B
| – | – |
-3,779
| Closed | -$1.1M |
|
482
Merck
MRK
$213B
| – | – |
-442,414
| Closed | -$44M |
|
483
Nurix Therapeutics
NRIX
$700M
| – | – |
-437,772
| Closed | -$8.25M |
|
484
Okta
OKTA
$16.2B
| – | – |
0
| – | – |
|
485
Palo Alto Networks
PANW
$132B
| – | – |
0
| – | – |
|
486
Vaxcyte
PCVX
$4.29B
| – | – |
-245,891
| Closed | -$20.1M |
|
487
Impinj
PI
$5.46B
| – | – |
-219,321
| Closed | -$31.9M |
|
488
Portland General Electric
POR
$4.63B
| – | – |
-1,052,333
| Closed | -$45.9M |
|
489
Parsons
PSN
$8.08B
| – | – |
-561,272
| Closed | -$51.8M |
|
490
PayPal
PYPL
$64.2B
| – | – |
-759,847
| Closed | -$64.9M |
|
491
Schneider National
SNDR
$4.3B
| – | – |
-136,500
| Closed | -$4M |
|
492
Sapiens International
SPNS
$2.4B
| – | – |
-848,814
| Closed | -$22.8M |
|
493
SPS Commerce
SPSC
$4.27B
| – | – |
-2,921
| Closed | -$537K |
|
494
SPX Corp
SPXC
$9.44B
| – | – |
-218,302
| Closed | -$31.8M |
|
495
Steris
STE
$24.8B
| – | – |
-76,951
| Closed | -$15.8M |
|
496
Target
TGT
$41.7B
| – | – |
-770,030
| Closed | -$104M |
|
|
497
Tesla
TSLA
$1.18T
| – | – |
-675,831
| Closed | -$273M |
|
498
Trane Technologies
TT
$93.2B
| – | – |
-207,372
| Closed | -$76.6M |
|
499
U-Haul Holding Co
UHAL
$11B
| – | – |
-300,000
| Closed | -$20.7M |
|
500
Vista Energy
VIST
$3.86B
| – | – |
-31,300
| Closed | -$1.69M |
|