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 | |
|---|---|---|---|---|---|---|
101
Revolution Medicines
RVMD
$7.43B
| $86.5M | 0.27% |
1,978,720
+146,699
| +8% | +$6.42M |
|
102
Reliance Steel & Aluminium
RS
$15.2B
| $86.1M | 0.27% |
319,609
+20,774
| +7% | +$5.59M |
|
103
Aon
AON
$80.6B
| $85.9M | 0.27% |
239,151
+9,693
| +4% | +$3.48M |
|
104
Waste Management
WM
$90.4B
| $82.5M | 0.26% |
408,763
| – | – |
|
105
McDonald's
MCD
$226B
| $81.2M | 0.26% |
280,266
+62
| +0% | +$18K |
|
106
Belden
BDC
$5.03B
| $80.2M | 0.25% |
711,784
+3,692
| +0.5% | +$416K |
|
107
Cloudflare
NET
$71.7B
| $79.1M | 0.25% |
+734,457
| New | +$79.1M |
|
108
Piper Sandler
PIPR
$5.7B
| $78.6M | 0.25% |
261,978
-37,615
| -13% | -$11.3M |
|
109
Arch Capital
ACGL
$34.7B
| $78M | 0.25% |
844,741
+115,087
| +16% | +$10.6M |
|
110
Boston Scientific
BSX
$159B
| $77.9M | 0.25% |
872,264
-68,850
| -7% | -$6.15M |
|
111
Crane Co
CR
$10.5B
| $77.6M | 0.25% |
511,184
-84,270
| -14% | -$12.8M |
|
112
Trane Technologies
TT
$90.9B
| $76.6M | 0.24% |
207,372
+4,325
| +2% | +$1.6M |
|
113
United Therapeutics
UTHR
$17.7B
| $76.4M | 0.24% |
216,651
+14,956
| +7% | +$5.28M |
|
114
Permian Resources
PR
$9.73B
| $75.1M | 0.24% |
5,221,591
-430,493
| -8% | -$6.19M |
|
115
TPG
TPG
$8.58B
| $75M | 0.24% |
1,194,198
-476,521
| -29% | -$29.9M |
|
116
Datadog
DDOG
$46.2B
| $75M | 0.24% |
525,011
+476,589
| +984% | +$68.1M |
|
117
Pool Corp
POOL
$11.4B
| $74.9M | 0.24% |
219,803
+2,231
| +1% | +$761K |
|
118
Arcellx
ACLX
$3.95B
| $74.8M | 0.24% |
974,832
+82,984
| +9% | +$6.36M |
|
119
Descartes Systems
DSGX
$8.54B
| $74.7M | 0.24% |
657,712
-15,185
| -2% | -$1.73M |
|
120
Sweetgreen
SG
$1.05B
| $71.9M | 0.23% |
2,241,811
-72,185
| -3% | -$2.31M |
|
121
Silicon Motion
SIMO
$2.7B
| $71.6M | 0.23% |
1,324,930
+221,017
| +20% | +$11.9M |
|
122
Tarsus Pharmaceuticals
TARS
$2.44B
| $70.9M | 0.22% |
1,279,987
+685,111
| +115% | +$37.9M |
|
123
Best Buy
BBY
$15.8B
| $70.4M | 0.22% |
820,805
-16,487
| -2% | -$1.41M |
|
124
AutoZone
AZO
$70.1B
| $70.2M | 0.22% |
21,929
+728
| +3% | +$2.33M |
|
125
Cboe Global Markets
CBOE
$24.6B
| $69.6M | 0.22% |
356,105
-1,280
| -0.4% | -$250K |
|