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 | |
|---|---|---|---|---|---|---|
176
Madrigal Pharmaceuticals
MDGL
$9.59B
| $39.1M | 0.14% |
118,024
+69,107
| +141% | +$22.9M |
|
177
Brady Corp
BRC
$3.69B
| $39M | 0.14% |
551,963
-61,931
| -10% | -$4.37M |
|
178
Criteo
CRTO
$1.15B
| $38.2M | 0.14% |
1,078,318
-14,912
| -1% | -$528K |
|
179
Intapp
INTA
$3.65B
| $37.9M | 0.13% |
648,347
+171,478
| +36% | +$10M |
|
180
Landstar System
LSTR
$4.5B
| $37.8M | 0.13% |
251,764
-22,907
| -8% | -$3.44M |
|
181
Commault Systems
CVLT
$7.84B
| $37.8M | 0.13% |
239,452
-40,800
| -15% | -$6.44M |
|
182
Moelis & Co
MC
$5.44B
| $37.6M | 0.13% |
644,943
-249,269
| -28% | -$14.5M |
|
183
Booz Allen Hamilton
BAH
$12.6B
| $37.5M | 0.13% |
358,512
-55,573
| -13% | -$5.81M |
|
184
Duolingo
DUOL
$14.2B
| $37.4M | 0.13% |
120,540
-60,915
| -34% | -$18.9M |
|
185
Advanced Energy
AEIS
$6.02B
| $37.4M | 0.13% |
392,018
-8,463
| -2% | -$807K |
|
186
Mirum Pharmaceuticals
MIRM
$3.82B
| $36.6M | 0.13% |
813,398
+31,044
| +4% | +$1.4M |
|
187
Celsius Holdings
CELH
$14.9B
| $36.5M | 0.13% |
+1,025,000
| New | +$36.5M |
|
188
Remitly
RELY
$3.89B
| $36.3M | 0.13% |
1,743,496
+887,859
| +104% | +$18.5M |
|
189
GeneDx Holdings
WGS
$3.62B
| $36.3M | 0.13% |
409,336
-221,137
| -35% | -$19.6M |
|
190
Yeti Holdings
YETI
$2.98B
| $36.2M | 0.13% |
1,093,357
+289,708
| +36% | +$9.59M |
|
191
Procter & Gamble
PG
$368B
| $36M | 0.13% |
211,406
| – | – |
|
192
MasTec
MTZ
$15B
| $35.9M | 0.13% |
307,419
+134,493
| +78% | +$15.7M |
|
193
IBM
IBM
$239B
| $35.6M | 0.13% |
+143,200
| New | +$35.6M |
|
194
RB Global
RBA
$22B
| $35.6M | 0.13% |
+355,000
| New | +$35.6M |
|
195
Progressive
PGR
$144B
| $35.5M | 0.13% |
+125,430
| New | +$35.5M |
|
196
Thermo Fisher Scientific
TMO
$180B
| $35.5M | 0.13% |
71,264
-3,517
| -5% | -$1.75M |
|
197
Danaher
DHR
$140B
| $34.9M | 0.12% |
170,466
-483,375
| -74% | -$99.1M |
|
198
Azenta
AZTA
$1.43B
| $34.9M | 0.12% |
1,006,900
+59,892
| +6% | +$2.07M |
|
199
Mirion Technologies
MIR
$4.92B
| $34.8M | 0.12% |
2,399,864
+31,130
| +1% | +$451K |
|
200
Kratos Defense & Security Solutions
KTOS
$11.4B
| $34.5M | 0.12% |
1,160,797
-438,943
| -27% | -$13M |
|