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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$32.6B
AUM Growth
-$990M
(-2.9%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
629
New
74
Increased
137
Reduced
227
Closed
65
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Tesla
TSLA
|
+$134M |
| 4 |
NextEra Energy
NEE
|
+$127M |
| 5 |
Danaher
DHR
|
+$116M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Oracle
ORCL
|
+$217M |
| 3 |
Netflix
NFLX
|
+$175M |
| 4 |
AXON
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 | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ATI
ATI
$25.1B
| $30.6M | 0.09% |
+267,049
| New | +$26M |
|
202
Wintrust Financial
WTFC
$10.9B
| $30.3M | 0.09% |
216,732
-48,747
| -18% | -$6.48M |
|
|
DOCU
203
DocuSign
DOCU
$9.52B
| $30.3M | 0.09% |
442,744
-41,704
| -9% | -$2.88M |
|
204
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
| – | – |
0
| – | – |
|
205
Curtiss-Wright
CW
$27.3B
| $29.8M | 0.09% |
54,080
-21,311
| -28% | -$11.9M |
|
206
Ciena
CIEN
$63.1B
| $29.7M | 0.09% |
+127,195
| New | +$24.7M |
|
207
Powell Industries
POWL
$8.22B
| $29.5M | 0.09% |
277,572
+123,477
| +80% | +$13.9M |
|
208
Rocket Lab Corp
RKLB
$47.9B
| $29.5M | 0.09% |
422,618
-835,493
| -66% | -$47.9M |
|
|
ACLX
209
DELISTED
Arcellx
ACLX
| $29.3M | 0.09% |
449,634
+25,634
| +6% | +$2.04M |
|
|
MIAX
210
Miami International Holdings
MIAX
$4.1B
| $29.3M | 0.09% |
659,669
+360,486
| +120% | +$16.1M |
|
211
JB Hunt Transport Services
JBHT
$26.7B
| $29.2M | 0.09% |
+150,000
| New | +$25.8M |
|
|
TTAN
212
ServiceTitan Inc
TTAN
$7.67B
| $29M | 0.09% |
272,095
-83,612
| -24% | -$8.17M |
|
213
TKO Group
TKO
$13.6B
| $28.9M | 0.09% |
138,474
+90,924
| +191% | +$17.7M |
|
|
EMBJ
214
Embraer S.A. ADS
EMBJ
$11.5B
| $28.7M | 0.09% |
+445,804
| New | +$27.9M |
|
215
Celsius Holdings
CELH
$7.63B
| $28.5M | 0.09% |
622,858
-253,886
| -29% | -$12.8M |
|
216
Xometry
XMTR
$5.34B
| $28.5M | 0.09% |
479,013
+350,230
| +272% | +$19.7M |
|
217
Turning Point Brands
TPB
$1.57B
| $28.5M | 0.09% |
+262,489
| New | +$25.7M |
|
218
Brady Corp
BRC
$4.26B
| $28.4M | 0.09% |
362,067
-56,817
| -14% | -$4.4M |
|
219
Nuvalent
NUVL
$9.81B
| $28.3M | 0.09% |
+281,215
| New | +$27.7M |
|
220
Universal Technical Institute
UTI
$2.65B
| $28M | 0.09% |
1,072,560
-8,849
| -0.8% | -$251K |
|
221
Assurant
AIZ
$13.9B
| $27.6M | 0.08% |
114,730
+20,410
| +22% | +$4.56M |
|
222
Lyft
LYFT
$5.95B
| $27.6M | 0.08% |
+1,424,328
| New | +$29.6M |
|
223
Vale
VALE
$60.4B
| $27.4M | 0.08% |
+2,100,000
| New | +$25.5M |
|
224
Acushnet Holdings
GOLF
$6.39B
| $26.9M | 0.08% |
337,447
-51,808
| -13% | -$4.2M |
|
225
InterContinental Hotels
IHG
$24B
| $26.8M | 0.08% |
+190,000
| New | +$24.7M |
|
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