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 | |
|---|---|---|---|---|---|---|
201
CAVA Group
CAVA
$7.46B
| $34.2M | 0.12% |
396,035
-993,292
| -71% | -$85.8M |
|
202
KKR & Co
KKR
$129B
| $34.1M | 0.12% |
294,933
-55,779
| -16% | -$6.45M |
|
203
First Bancorp
FBP
$3.52B
| $33.8M | 0.12% |
1,761,893
+24,925
| +1% | +$478K |
|
204
Maplebear
CART
$12.4B
| $33.8M | 0.12% |
846,497
+13,387
| +2% | +$534K |
|
205
Integer Holdings
ITGR
$3.59B
| $33.7M | 0.12% |
285,480
-3,075
| -1% | -$363K |
|
206
Williams Companies
WMB
$72.5B
| $33.4M | 0.12% |
+558,270
| New | +$33.4M |
|
207
Cencora
COR
$58.7B
| $32.6M | 0.12% |
117,063
-797
| -0.7% | -$222K |
|
208
KLA
KLAC
$123B
| $32.4M | 0.12% |
47,678
+11,427
| +32% | +$7.77M |
|
209
Wintrust Financial
WTFC
$9.17B
| $32M | 0.11% |
284,312
+272
| +0.1% | +$30.6K |
|
210
Union Pacific
UNP
$128B
| $31.8M | 0.11% |
134,429
-48,203
| -26% | -$11.4M |
|
211
Procept Biorobotics
PRCT
$2.15B
| $31.7M | 0.11% |
544,741
-80,479
| -13% | -$4.69M |
|
212
Credo Technology Group
CRDO
$27.6B
| $31.7M | 0.11% |
789,950
-559,512
| -41% | -$22.5M |
|
213
Verisk Analytics
VRSK
$36.7B
| $31.1M | 0.11% |
104,528
-83,038
| -44% | -$24.7M |
|
214
Glaukos
GKOS
$5.02B
| $30.5M | 0.11% |
310,361
-999,145
| -76% | -$98.3M |
|
215
Comfort Systems
FIX
$26.5B
| $30.4M | 0.11% |
94,363
-66,258
| -41% | -$21.4M |
|
216
Vertiv
VRT
$51.8B
| $30.3M | 0.11% |
420,168
-608,637
| -59% | -$43.9M |
|
217
Blackrock
BLK
$171B
| $30.1M | 0.11% |
31,845
-63,557
| -67% | -$60.2M |
|
218
Compass Diversified
CODI
$528M
| $30M | 0.11% |
1,608,556
+49,276
| +3% | +$920K |
|
219
GitLab
GTLB
$8.3B
| $30M | 0.11% |
638,793
+320,784
| +101% | +$15.1M |
|
220
BridgeBio Pharma
BBIO
$10.1B
| $29.7M | 0.11% |
+857,922
| New | +$29.7M |
|
221
Integra LifeSciences
IART
$1.21B
| $29.2M | 0.1% |
1,328,701
-3,330
| -0.2% | -$73.2K |
|
222
Acushnet Holdings
GOLF
$4.37B
| $28.9M | 0.1% |
420,766
+17,832
| +4% | +$1.22M |
|
223
Ferguson
FERG
$45.3B
| $28.9M | 0.1% |
180,120
-194,587
| -52% | -$31.2M |
|
224
Curtiss-Wright
CW
$19.3B
| $28.8M | 0.1% |
90,924
-8,218
| -8% | -$2.61M |
|
225
TechnipFMC
FTI
$16.6B
| $28.7M | 0.1% |
904,318
-170,060
| -16% | -$5.39M |
|