Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
General Mills
GIS
|
$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$114M |
| 4 |
Wabtec
WAB
|
$96.3M |
| 5 |
American International
AIG
|
$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$161M |
| 2 |
Trade Desk
TTD
|
$141M |
| 3 |
Zscaler
ZS
|
$117M |
| 4 |
Walmart
WMT
|
$95.1M |
| 5 |
Okta
OKTA
|
$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $58.9M | 0.2% |
221,326
-25,938
| -10% | -$6.9M |
|
152
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $58.9M | 0.2% |
2,905,464
+491,126
| +20% | +$9.95M |
|
153
Charles River Laboratories
CRL
$8.06B
| $58.6M | 0.2% |
442,713
-48,313
| -10% | -$6.4M |
|
154
Delta Air Lines
DAL
$40.1B
| $58.5M | 0.2% |
+1,016,200
| New | +$58.5M |
|
155
Alibaba
BABA
$317B
| $58.2M | 0.2% |
347,836
+51,334
| +17% | +$8.58M |
|
156
NorthWestern Energy
NWE
$3.54B
| $58.2M | 0.2% |
774,896
-100,172
| -11% | -$7.52M |
|
157
Graphic Packaging
GPK
$6.24B
| $57.7M | 0.2% |
3,911,000
-96,000
| -2% | -$1.42M |
|
158
Arthur J. Gallagher & Co
AJG
$76.2B
| $56.7M | 0.19% |
632,600
-10,400
| -2% | -$932K |
|
159
Monolithic Power Systems
MPWR
$40.8B
| $56.5M | 0.19% |
363,184
+234,919
| +183% | +$36.6M |
|
160
RingCentral
RNG
$2.8B
| $56.1M | 0.19% |
446,644
-330,084
| -42% | -$41.5M |
|
161
Penumbra
PEN
$11B
| $55.6M | 0.19% |
413,096
-172,842
| -29% | -$23.2M |
|
162
Urban Outfitters
URBN
$6.31B
| $55.4M | 0.19% |
1,973,071
+43,417
| +2% | +$1.22M |
|
163
LGI Homes
LGIH
$1.54B
| $55.3M | 0.19% |
664,180
+449,248
| +209% | +$37.4M |
|
164
Glaukos
GKOS
$5.33B
| $55.1M | 0.19% |
881,213
-470,911
| -35% | -$29.4M |
|
165
Bank of Hawaii
BOH
$2.72B
| $54.9M | 0.19% |
639,352
+353,116
| +123% | +$30.3M |
|
166
Brown-Forman Class B
BF.B
$13.6B
| $54.9M | 0.19% |
873,876
+83,157
| +11% | +$5.22M |
|
167
MarketAxess Holdings
MKTX
$6.9B
| $54.4M | 0.19% |
166,016
-111,922
| -40% | -$36.7M |
|
168
Lincoln National
LNC
$8.08B
| $54.3M | 0.18% |
900,200
-299,000
| -25% | -$18M |
|
169
Goosehead Insurance
GSHD
$2.11B
| $54.1M | 0.18% |
1,096,807
+317,580
| +41% | +$15.7M |
|
170
Elevance Health
ELV
$70B
| $54.1M | 0.18% |
225,318
-6,511
| -3% | -$1.56M |
|
171
Oracle
ORCL
$638B
| $54.1M | 0.18% |
982,667
-22,819
| -2% | -$1.26M |
|
172
NVIDIA
NVDA
$4.02T
| $53.9M | 0.18% |
+12,386,200
| New | +$53.9M |
|
|
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
| $53.8M | 0.18% |
355,681
+95,120
| +37% | +$14.4M |
|
174
Booz Allen Hamilton
BAH
$12.8B
| $53.6M | 0.18% |
755,338
-339,961
| -31% | -$24.1M |
|
175
Dover
DOV
$24.3B
| $53.5M | 0.18% |
537,477
-657,633
| -55% | -$65.5M |
|