Lord, Abbett & Co Portfolio holdings
AUM
$32.6B
1-Year Est. Return
47.36%
This Fund
S&P 500
1 Year Est. Return
+47.36%
AUM
$33.6B
AUM Growth
+$2.51B
(+8.1%)
Holding
607
Top Buys
| 1 | +$108M | |
| 2 | +$101M | |
| 3 | +$97.6M | |
| 4 |
Comfort Systems
FIX
|
+$95.8M |
| 5 |
L3Harris
LHX
|
+$83.6M |
Top Sells
| 1 | +$253M | |
| 2 | +$151M | |
| 3 | +$122M | |
| 4 |
ServiceNow
NOW
|
+$118M |
| 5 |
Spotify
SPOT
|
+$110M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 14.5% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$37.7B
| $71.6M | 0.21% |
438,190
+362,301
|
|
||
127
MasTec
MTZ
$23.5B
| $71.4M | 0.21% |
335,680
+924
|
|
||
128
Emerson Electric
EMR
$84.7B
| $71.2M | 0.21% |
542,714
|
|
||
129
Progressive
PGR
$125B
| $71.1M | 0.21% |
287,731
+131,547
|
|
||
130
Argan
AGX
$6.26B
| $71M | 0.21% |
263,012
-98,127
|
|
||
131
Teva Pharmaceuticals
TEVA
$39.4B
| $70.2M | 0.21% |
3,475,963
-105,676
|
|
||
132
Ferguson
FERG
$52.3B
| $69.3M | 0.21% |
308,437
+79,459
|
|
||
133
Belden
BDC
$5.55B
| $69M | 0.21% |
573,573
-22,354
|
|
||
134
Marathon Petroleum
MPC
$58.5B
| $67.5M | 0.2% |
350,446
+71,453
|
|
||
135
Blackstone
BX
$88.8B
| $66.7M | 0.2% |
390,383
+173,306
|
|
||
136
Doximity
DOCS
$4.53B
| $66.4M | 0.2% |
908,262
+485,367
|
|
||
137
Ollie's Bargain Outlet
OLLI
$6.57B
| $64.4M | 0.19% |
501,871
-116,708
|
|
||
138
Ameriprise Financial
AMP
$42.9B
| $64.4M | 0.19% |
131,086
-25,726
|
|
||
139
White Mountains Insurance
WTM
$5.51B
| $61.7M | 0.18% |
36,919
+4,692
|
|
||
140
Piper Sandler
PIPR
$4.99B
| $61.1M | 0.18% |
176,016
+51,177
|
|
||
141
American Financial Group
AFG
$11.1B
| $61.1M | 0.18% |
418,958
-18,526
|
|
||
142
Williams Companies
WMB
$91.3B
| $60.3M | 0.18% |
951,599
-1,234
|
|
||
143
Rocket Lab Corp
RKLB
$36.9B
| $60.3M | 0.18% |
1,258,111
+615,895
|
|
||
144
Mercury Systems
MRCY
$5.34B
| $59.6M | 0.18% |
770,246
+217,600
|
|
||
|
NEE.PRS
145
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.26B
| – | – |
0
|
|
||
146
Tarsus Pharmaceuticals
TARS
$3.21B
| $58.6M | 0.17% |
985,629
-9,796
|
|
||
147
Rhythm Pharmaceuticals
RYTM
$6.19B
| $58.2M | 0.17% |
575,984
+371,709
|
|
||
148
JFrog
FROG
$4.8B
| $57.4M | 0.17% |
+1,213,559
|
|
||
149
McKesson
MCK
$121B
| $57.3M | 0.17% |
74,106
-467
|
|
||
150
GeneDx Holdings
WGS
$2.3B
| $56.6M | 0.17% |
525,377
+90,905
|
|