Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.4B
AUM Growth
+$856M
(+2.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
161
Reduced
240
Closed
98
Top Buys
| 1 |
Allegion
ALLE
|
$120M |
| 2 |
Palantir
PLTR
|
$111M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Reddit
RDDT
|
$102M |
| 5 |
Ralph Lauren
RL
|
$94.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$180M |
| 2 |
CrowdStrike
CRWD
|
$175M |
| 3 |
Synopsys
SNPS
|
$143M |
| 4 |
Applied Materials
AMAT
|
$136M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$12.6B
| $34M | 0.11% |
209,170
-154,897
| -43% | -$25.2M |
|
227
Moog
MOG.A
$6.17B
| $33.9M | 0.11% |
+168,043
| New | +$33.9M |
|
228
Kinross Gold
KGC
$26.9B
| $33.5M | 0.11% |
+3,579,750
| New | +$33.5M |
|
229
Verra Mobility
VRRM
$3.97B
| $33.5M | 0.11% |
1,203,662
-652,341
| -35% | -$18.1M |
|
230
Nova
NVMI
$7.58B
| $33.3M | 0.11% |
160,071
+79,148
| +98% | +$16.5M |
|
231
Yeti Holdings
YETI
$2.95B
| $33.2M | 0.11% |
810,182
+53,023
| +7% | +$2.18M |
|
232
Fabrinet
FN
$13.2B
| $33.2M | 0.11% |
140,207
-16,916
| -11% | -$4M |
|
233
Curtiss-Wright
CW
$18.1B
| $32.9M | 0.1% |
99,965
-21,379
| -18% | -$7.03M |
|
|
NEE.PRS
234
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $32.6M | 0.1% |
+586,760
| New | +$32.6M |
|
235
Sea Limited
SE
$113B
| $32.6M | 0.1% |
+345,750
| New | +$32.6M |
|
236
Taylor Morrison
TMHC
$7.1B
| $32.6M | 0.1% |
463,287
+11,302
| +3% | +$794K |
|
237
Lockheed Martin
LMT
$108B
| $32.3M | 0.1% |
55,187
-2,429
| -4% | -$1.42M |
|
238
HEICO
HEI
$44.8B
| $32M | 0.1% |
122,540
-2,058
| -2% | -$538K |
|
239
Janux Therapeutics
JANX
$1.44B
| $32M | 0.1% |
703,481
+874
| +0.1% | +$39.7K |
|
240
Coupang
CPNG
$52.7B
| $31.7M | 0.1% |
1,292,886
+942,839
| +269% | +$23.1M |
|
241
Life Time Group Holdings
LTH
$6.38B
| $31.6M | 0.1% |
+1,292,983
| New | +$31.6M |
|
242
Nuvalent
NUVL
$5.83B
| $31.5M | 0.1% |
308,362
+70,157
| +29% | +$7.18M |
|
243
Aaon
AAON
$6.62B
| $31.1M | 0.1% |
288,581
+81,111
| +39% | +$8.75M |
|
244
Wintrust Financial
WTFC
$9.34B
| $31.1M | 0.1% |
286,341
+16,668
| +6% | +$1.81M |
|
245
American Tower
AMT
$92.9B
| $30.4M | 0.1% |
+130,869
| New | +$30.4M |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $30.2M | 0.1% |
171,046
+1,054
| +0.6% | +$186K |
|
247
West Pharmaceutical
WST
$18B
| $30.1M | 0.1% |
100,291
+615
| +0.6% | +$185K |
|
248
On Holding
ONON
$14.9B
| $29.8M | 0.09% |
594,901
+459,157
| +338% | +$23M |
|
249
CACI
CACI
$10.4B
| $29.8M | 0.09% |
59,036
-564
| -0.9% | -$285K |
|
250
Doximity
DOCS
$13B
| $29.5M | 0.09% |
+676,000
| New | +$29.5M |
|