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
$32.6B
AUM Growth
-$990M
(-2.9%)
Holding
629
Top Buys
| 1 | +$152M | |
| 2 | +$140M | |
| 3 | +$134M | |
| 4 |
NextEra Energy
NEE
|
+$127M |
| 5 |
Danaher
DHR
|
+$116M |
Top Sells
| 1 | +$275M | |
| 2 | +$217M | |
| 3 | +$175M | |
| 4 |
Axon Enterprise
AXON
|
+$156M |
| 5 |
Robinhood
HOOD
|
+$148M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$5.34B
| $45M | 0.14% |
615,808
-154,438
|
|
||
177
Piper Sandler
PIPR
$4.99B
| $44.8M | 0.14% |
131,766
-44,250
|
|
||
178
Sherwin-Williams
SHW
$89.9B
| $44.5M | 0.14% |
137,473
+210
|
|
||
179
KKR & Co
KKR
$78.2B
| $43.6M | 0.13% |
342,250
+51,491
|
|
||
180
Littelfuse
LFUS
$8.78B
| $43.5M | 0.13% |
171,811
+35,541
|
|
||
181
Lincoln Electric
LECO
$15.8B
| $43.3M | 0.13% |
180,838
-23,620
|
|
||
182
TPG
TPG
$6.96B
| $41.7M | 0.13% |
653,703
-223,189
|
|
||
183
American Express
AXP
$212B
| $41.6M | 0.13% |
112,448
-1,398
|
|
||
184
Expedia Group
EXPE
$26.4B
| $41.4M | 0.13% |
146,110
+81,520
|
|
||
185
Invesco Senior Loan ETF
BKLN
$6.94B
| $41.2M | 0.13% |
1,960,943
-3,485,239
|
|
||
186
Coca-Cola Consolidated
COKE
$13.5B
| $40.7M | 0.12% |
265,581
-29,174
|
|
||
187
Ares Management
ARES
$24.7B
| $38.9M | 0.12% |
240,846
-391,873
|
|
||
188
MACOM Technology Solutions
MTSI
$18.6B
| $38.7M | 0.12% |
226,019
-4,791
|
|
||
189
Viking Holdings
VIK
$34.6B
| $38.6M | 0.12% |
+541,227
|
|
||
190
Penumbra
PEN
$13.5B
| $36M | 0.11% |
115,941
-2,105
|
|
||
191
Caterpillar
CAT
$346B
| $35.6M | 0.11% |
+62,065
|
|
||
192
Builders FirstSource
BLDR
$11.5B
| $35.4M | 0.11% |
344,061
-5,870
|
|
||
193
Southern Copper
SCCO
$180B
| $35.1M | 0.11% |
+246,695
|
|
||
194
Blackrock
BLK
$165B
| $34.1M | 0.1% |
31,845
|
|
||
195
IES Holdings
IESC
$9.87B
| $33.9M | 0.1% |
87,032
-26,971
|
|
||
196
Sibanye-Stillwater
SBSW
$12.5B
| $33.3M | 0.1% |
+2,335,343
|
|
||
|
HNGE
197
Hinge Health
HNGE
$3.37B
| $32.5M | 0.1% |
700,290
+51,198
|
|
||
198
Revolution Medicines
RVMD
$19.7B
| $31.8M | 0.1% |
+399,484
|
|
||
199
Sterling Infrastructure
STRL
$13.2B
| $31.7M | 0.1% |
103,560
+70,494
|
|
||
200
Union Pacific
UNP
$157B
| $31.4M | 0.1% |
135,960
+78,095
|
|