Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$31B
(+8.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
171
Reduced
244
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
Walmart
WMT
|
$159M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 4 |
Coinbase
COIN
|
$107M |
| 5 |
Glaukos
GKOS
|
$97.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $112M | 0.36% |
991,199
+544,078
| +122% | +$61.7M |
|
77
Monolithic Power Systems
MPWR
$40B
| $111M | 0.36% |
163,546
-2,529
| -2% | -$1.71M |
|
78
Allegion
ALLE
$14.6B
| $110M | 0.36% |
819,015
+6,877
| +0.8% | +$926K |
|
79
Manulife Financial
MFC
$52.2B
| $109M | 0.35% |
4,362,147
+117,144
| +3% | +$2.93M |
|
80
ServiceNow
NOW
$189B
| $109M | 0.35% |
142,666
-37,019
| -21% | -$28.2M |
|
81
Cboe Global Markets
CBOE
$24.7B
| $107M | 0.34% |
581,462
-83,153
| -13% | -$15.3M |
|
|
82
Apple
AAPL
$3.41T
| $105M | 0.34% |
612,961
-1,234,799
| -67% | -$212M |
|
83
BJs Wholesale Club
BJ
$12.9B
| $104M | 0.33% |
1,368,148
-57,293
| -4% | -$4.33M |
|
84
Old Dominion Freight Line
ODFL
$31.5B
| $103M | 0.33% |
467,900
+403,666
| +628% | +$88.5M |
|
85
Synopsys
SNPS
$112B
| $102M | 0.33% |
177,970
-125,621
| -41% | -$71.8M |
|
86
KKR & Co
KKR
$124B
| $101M | 0.33% |
1,007,490
-128,844
| -11% | -$13M |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $101M | 0.33% |
404,534
-11,001
| -3% | -$2.75M |
|
88
General Motors
GM
$55.7B
| $100M | 0.32% |
2,213,081
+742,625
| +51% | +$33.7M |
|
89
Permian Resources
PR
$10.2B
| $99.8M | 0.32% |
5,651,316
+779,433
| +16% | +$13.8M |
|
90
Ross Stores
ROST
$48.1B
| $99.5M | 0.32% |
677,942
-50,319
| -7% | -$7.38M |
|
|
NEE.PRR
91
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $99.2M | 0.32% |
2,507,843
+281,869
| +13% | +$11.2M |
|
92
Crane Co
CR
$10.6B
| $98.4M | 0.32% |
727,846
+83,938
| +13% | +$11.3M |
|
93
RenaissanceRe
RNR
$11.4B
| $96.5M | 0.31% |
410,573
-176,408
| -30% | -$41.5M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $96.3M | 0.31% |
1,506,882
-59,024
| -4% | -$3.77M |
|
95
CAVA Group
CAVA
$7.6B
| $96.2M | 0.31% |
1,373,749
+492,667
| +56% | +$34.5M |
|
96
Marsh & McLennan
MMC
$101B
| $93.9M | 0.3% |
455,951
| – | – |
|
97
Masco
MAS
$15.4B
| $93.4M | 0.3% |
1,183,686
-87,130
| -7% | -$6.87M |
|
98
Kinder Morgan
KMI
$59.4B
| $92.6M | 0.3% |
5,050,312
| – | – |
|
99
Blackrock
BLK
$175B
| $92.6M | 0.3% |
111,019
+17,554
| +19% | +$14.6M |
|
100
Marathon Petroleum
MPC
$54.6B
| $91.8M | 0.3% |
455,615
-57,028
| -11% | -$11.5M |
|