Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
+$193M
(+0.61%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $47.3M | 0.15% |
83,001
-116,135
| -58% | -$66.2M |
|
177
Landstar System
LSTR
$4.58B
| $47.2M | 0.15% |
274,671
+147,756
| +116% | +$25.4M |
|
178
American Express
AXP
$227B
| $47.2M | 0.15% |
158,962
-4,585
| -3% | -$1.36M |
|
179
DocuSign
DOCU
$16.1B
| $46.6M | 0.15% |
+518,055
| New | +$46.6M |
|
180
Littelfuse
LFUS
$6.51B
| $46.6M | 0.15% |
197,541
+3,822
| +2% | +$901K |
|
181
Sherwin-Williams
SHW
$92.9B
| $46.4M | 0.15% |
136,466
+39
| +0% | +$13.3K |
|
182
Advanced Energy
AEIS
$5.8B
| $46.3M | 0.15% |
400,481
-3,198
| -0.8% | -$370K |
|
183
Boeing
BA
$174B
| $46.1M | 0.15% |
+260,249
| New | +$46.1M |
|
184
Portland General Electric
POR
$4.69B
| $45.9M | 0.15% |
1,052,333
-10,330
| -1% | -$451K |
|
185
Lam Research
LRCX
$130B
| $45.8M | 0.15% |
634,745
+135
| +0% | +$9.75K |
|
186
Kemper
KMPR
$3.39B
| $45.5M | 0.14% |
685,008
-20,787
| -3% | -$1.38M |
|
187
Brady Corp
BRC
$3.86B
| $45.3M | 0.14% |
613,894
-4,947
| -0.8% | -$365K |
|
188
Merck
MRK
$212B
| $44M | 0.14% |
442,414
+52,061
| +13% | +$5.18M |
|
189
Home Depot
HD
$417B
| $43.9M | 0.14% |
112,748
-12,602
| -10% | -$4.9M |
|
190
General Motors
GM
$55.5B
| $43.7M | 0.14% |
820,009
-764,585
| -48% | -$40.7M |
|
191
Adobe
ADBE
$148B
| $43.5M | 0.14% |
97,845
-1,594
| -2% | -$709K |
|
192
Freshpet
FRPT
$2.7B
| $43.4M | 0.14% |
293,178
-105,557
| -26% | -$15.6M |
|
193
Sea Limited
SE
$113B
| $43.3M | 0.14% |
408,238
+62,488
| +18% | +$6.63M |
|
194
Criteo
CRTO
$1.22B
| $43.2M | 0.14% |
1,093,230
-759,838
| -41% | -$30.1M |
|
|
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.2M | 0.14% |
516,719
-112,120
| -18% | -$9.36M |
|
196
Prologis
PLD
$105B
| $43.1M | 0.14% |
407,757
+115,524
| +40% | +$12.2M |
|
197
Hamilton Lane
HLNE
$6.41B
| $42.5M | 0.13% |
286,886
-51,980
| -15% | -$7.7M |
|
198
Itron
ITRI
$5.51B
| $42.4M | 0.13% |
390,527
-13,129
| -3% | -$1.43M |
|
199
Commault Systems
CVLT
$7.96B
| $42.3M | 0.13% |
280,252
-165,336
| -37% | -$25M |
|
200
Kratos Defense & Security Solutions
KTOS
$10.9B
| $42.2M | 0.13% |
1,599,740
+934,455
| +140% | +$24.7M |
|