Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
+$193M
(+0.61%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
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 | |
|---|---|---|---|---|---|---|
501
Merus
MRUS
$5.1B
| – | – |
-723,988
| Closed | -$36.2M |
|
502
Meritage Homes
MTH
$5.89B
| – | – |
-156,590
| Closed | -$16.1M |
|
503
Nexstar Media Group
NXST
$6.31B
| – | – |
-78,488
| Closed | -$13M |
|
504
Onto Innovation
ONTO
$5.1B
| – | – |
-251,133
| Closed | -$52.1M |
|
505
Palo Alto Networks
PANW
$130B
| – | – |
0
| – | – |
|
506
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-276,925
| Closed | -$24.7M |
|
507
GE Vernova
GEV
$158B
| – | – |
-98,500
| Closed | -$25.1M |
|
|
PAL
508
Proficient Auto Logistics
PAL
$208M
| – | – |
-498,911
| Closed | -$7.08M |
|
|
BWIN
509
Baldwin Insurance Group
BWIN
$2.27B
| – | – |
-591,317
| Closed | -$29.4M |
|
|
BKDT
510
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| – | – |
-41,757
| Closed | -$3.82M |
|
|
CDMO
511
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-544,300
| Closed | -$6.19M |
|
|
PRMW
512
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,049,237
| Closed | -$26.5M |
|
|
LBPH
513
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-626,905
| Closed | -$20.9M |
|