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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.37% |
1,629,134
-10,915
| -0.7% | -$782K |
|
77
Labcorp
LH
$22.8B
| $115M | 0.36% |
501,200
-126,638
| -20% | -$29M |
|
78
Ross Stores
ROST
$49.3B
| $115M | 0.36% |
758,306
+122,526
| +19% | +$18.5M |
|
79
GE Aerospace
GE
$293B
| $114M | 0.36% |
683,858
+446,689
| +188% | +$74.5M |
|
80
Carvana
CVNA
$50B
| $113M | 0.36% |
554,928
+16,455
| +3% | +$3.35M |
|
|
81
Eli Lilly
LLY
$661B
| $112M | 0.35% |
144,810
-233,200
| -62% | -$180M |
|
82
Ralph Lauren
RL
$19B
| $111M | 0.35% |
481,296
-7,851
| -2% | -$1.81M |
|
83
Manulife Financial
MFC
$51.7B
| $110M | 0.35% |
3,587,814
-528,901
| -13% | -$16.2M |
|
84
Mastercard
MA
$536B
| $107M | 0.34% |
203,499
+57
| +0% | +$30K |
|
85
Accenture
ACN
$158B
| $107M | 0.34% |
304,504
-167
| -0.1% | -$58.7K |
|
|
86
Watsco
WSO
$16B
| $105M | 0.33% |
+220,586
| New | +$105M |
|
87
Target
TGT
$42B
| $104M | 0.33% |
770,030
-38,967
| -5% | -$5.27M |
|
88
HubSpot
HUBS
$24.9B
| $103M | 0.33% |
+147,984
| New | +$103M |
|
89
RenaissanceRe
RNR
$11.6B
| $101M | 0.32% |
405,358
-6,621
| -2% | -$1.65M |
|
90
Insmed
INSM
$30.3B
| $101M | 0.32% |
1,457,210
-13,751
| -0.9% | -$949K |
|
91
TD Synnex
SNX
$12.2B
| $99.7M | 0.32% |
849,944
+24,476
| +3% | +$2.87M |
|
92
United Rentals
URI
$60.8B
| $99.3M | 0.31% |
140,938
| – | – |
|
93
Allstate
ALL
$53.9B
| $98.8M | 0.31% |
512,518
-6,882
| -1% | -$1.33M |
|
94
Blackrock
BLK
$170B
| $97.8M | 0.31% |
95,402
-15,605
| -14% | -$16M |
|
95
Cummins
CMI
$54B
| $93.9M | 0.3% |
269,282
-69,679
| -21% | -$24.3M |
|
96
CBRE Group
CBRE
$47.3B
| $92.1M | 0.29% |
701,390
-39,175
| -5% | -$5.14M |
|
97
Credo Technology Group
CRDO
$21.6B
| $90.7M | 0.29% |
1,349,462
-404,887
| -23% | -$27.2M |
|
98
TJX Companies
TJX
$155B
| $90.6M | 0.29% |
750,302
+212
| +0% | +$25.6K |
|
99
CMS Energy
CMS
$21.4B
| $88.8M | 0.28% |
1,331,828
-3,488
| -0.3% | -$232K |
|
100
TransDigm Group
TDG
$72B
| $87.4M | 0.28% |
68,941
+964
| +1% | +$1.22M |
|