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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.3B
| $63.1M | 0.22% |
198,085
-21,718
| -10% | -$6.91M |
|
127
Northrop Grumman
NOC
$83B
| $62.4M | 0.22% |
121,882
-208,806
| -63% | -$107M |
|
128
NetApp
NTAP
$24.7B
| $61.9M | 0.22% |
704,364
+114,315
| +19% | +$10M |
|
129
Ross Stores
ROST
$48.3B
| $61.3M | 0.22% |
479,701
-278,605
| -37% | -$35.6M |
|
130
Idacorp
IDA
$6.81B
| $60.9M | 0.22% |
524,123
+294,342
| +128% | +$34.2M |
|
|
VRNA
131
Verona Pharma
VRNA
$9.2B
| $58.7M | 0.21% |
+924,798
| New | +$58.7M |
|
132
American Financial Group
AFG
$11.7B
| $58.6M | 0.21% |
446,170
+50,733
| +13% | +$6.66M |
|
133
Affirm
AFRM
$27.1B
| $58M | 0.21% |
1,282,663
+1,179,016
| +1,138% | +$53.3M |
|
134
Old Dominion Freight Line
ODFL
$30.7B
| $57.9M | 0.21% |
350,126
+115,332
| +49% | +$19.1M |
|
135
Boeing
BA
$164B
| $57.8M | 0.21% |
338,755
+78,506
| +30% | +$13.4M |
|
136
Permian Resources
PR
$9.68B
| $57.2M | 0.2% |
4,130,057
-1,091,534
| -21% | -$15.1M |
|
137
McKesson
MCK
$88.8B
| $56.5M | 0.2% |
83,947
+946
| +1% | +$637K |
|
138
Keysight
KEYS
$29.2B
| $56.2M | 0.2% |
375,389
+232,875
| +163% | +$34.9M |
|
139
Piper Sandler
PIPR
$6.12B
| $55.6M | 0.2% |
224,486
-37,492
| -14% | -$9.29M |
|
140
Ollie's Bargain Outlet
OLLI
$8.08B
| $55.5M | 0.2% |
477,345
+166,107
| +53% | +$19.3M |
|
141
Avient
AVNT
$3.34B
| $52.2M | 0.19% |
1,404,562
-93,023
| -6% | -$3.46M |
|
142
SEI Investments
SEIC
$10.7B
| $51.8M | 0.18% |
+666,918
| New | +$51.8M |
|
143
Masco
MAS
$15.5B
| $51.6M | 0.18% |
742,253
-4,561
| -0.6% | -$317K |
|
144
Blackstone
BX
$142B
| $51.2M | 0.18% |
366,018
| – | – |
|
|
WAY
145
Waystar Holding Corp
WAY
$6.56B
| $49.9M | 0.18% |
1,336,875
+574,295
| +75% | +$21.5M |
|
146
Life Time Group Holdings
LTH
$6.28B
| $49M | 0.17% |
1,621,749
+11,200
| +0.7% | +$338K |
|
147
FirstEnergy
FE
$25.2B
| $48M | 0.17% |
1,187,390
-315,978
| -21% | -$12.8M |
|
148
Sherwin-Williams
SHW
$90.1B
| $47.6M | 0.17% |
136,422
-44
| -0% | -$15.4K |
|
149
Doximity
DOCS
$13.4B
| $47.5M | 0.17% |
819,177
+164,614
| +25% | +$9.55M |
|
150
United Rentals
URI
$60.7B
| $47.5M | 0.17% |
75,720
-65,218
| -46% | -$40.9M |
|