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 | |
|---|---|---|---|---|---|---|
|
BWIN
251
Baldwin Insurance Group
BWIN
$2.27B
| $29.4M | 0.09% |
+591,317
| New | +$29.4M |
|
252
Bank of America Series L
BAC.PRL
$3.89B
| $29.3M | 0.09% |
23,009
+810
| +4% | +$1.03M |
|
253
3M
MMM
$82.7B
| $29M | 0.09% |
212,127
-17,373
| -8% | -$2.37M |
|
254
KE Holdings
BEKE
$22.4B
| $29M | 0.09% |
+1,454,354
| New | +$29M |
|
255
Mirum Pharmaceuticals
MIRM
$3.82B
| $28.9M | 0.09% |
+741,368
| New | +$28.9M |
|
256
TechnipFMC
FTI
$16B
| $28.4M | 0.09% |
1,083,298
-46,146
| -4% | -$1.21M |
|
257
Texas Roadhouse
TXRH
$11.2B
| $28.3M | 0.09% |
160,253
+8,724
| +6% | +$1.54M |
|
258
Verisk Analytics
VRSK
$37.8B
| $28M | 0.09% |
104,536
+23,823
| +30% | +$6.38M |
|
259
Genuine Parts
GPC
$19.4B
| $27.8M | 0.09% |
198,961
| – | – |
|
260
Cooper Companies
COO
$13.5B
| $27.7M | 0.09% |
251,402
+14,957
| +6% | +$1.65M |
|
261
Old Dominion Freight Line
ODFL
$31.7B
| $27.6M | 0.09% |
+139,069
| New | +$27.6M |
|
262
Q2 Holdings
QTWO
$4.92B
| $27.2M | 0.09% |
+341,419
| New | +$27.2M |
|
263
Choice Hotels
CHH
$5.41B
| $26.9M | 0.09% |
206,226
-16,239
| -7% | -$2.12M |
|
264
Cencora
COR
$56.7B
| $26.8M | 0.09% |
119,180
-10,140
| -8% | -$2.28M |
|
265
First Industrial Realty Trust
FR
$6.92B
| $26.6M | 0.08% |
475,351
+32,504
| +7% | +$1.82M |
|
|
AZPN
266
DELISTED
Aspen Technology Inc
AZPN
| $26.6M | 0.08% |
111,421
-73,286
| -40% | -$17.5M |
|
|
PRMW
267
DELISTED
Primo Water Corporation
PRMW
| $26.5M | 0.08% |
1,049,237
-2,518
| -0.2% | -$63.6K |
|
268
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $26.4M | 0.08% |
631,956
-325,870
| -34% | -$13.6M |
|
269
Teva Pharmaceuticals
TEVA
$21.7B
| $26M | 0.08% |
1,444,247
-188,753
| -12% | -$3.4M |
|
270
Coherent
COHR
$15.2B
| $25.8M | 0.08% |
290,000
+230,000
| +383% | +$20.4M |
|
271
Brixmor Property Group
BRX
$8.63B
| $25.5M | 0.08% |
+915,000
| New | +$25.5M |
|
272
Moody's
MCO
$89.5B
| $25.2M | 0.08% |
+53,080
| New | +$25.2M |
|
273
eBay
EBAY
$42.3B
| $25.1M | 0.08% |
+386,000
| New | +$25.1M |
|
274
GE Vernova
GEV
$158B
| $25.1M | 0.08% |
+98,500
| New | +$25.1M |
|
275
Interactive Brokers
IBKR
$26.8B
| $25.1M | 0.08% |
+720,000
| New | +$25.1M |
|