Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robinhood
HOOD
$90B
| $24.1M | 0.08% |
+1,060,000
| New | +$24.1M |
|
277
Bio-Techne
TECH
$8.46B
| $23.9M | 0.08% |
333,163
+54,695
| +20% | +$3.92M |
|
278
Integra LifeSciences
IART
$1.25B
| $23.9M | 0.08% |
+818,497
| New | +$23.9M |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $23.8M | 0.08% |
+250,000
| New | +$23.8M |
|
280
Landstar System
LSTR
$4.58B
| $23.8M | 0.08% |
128,800
-2,451
| -2% | -$452K |
|
281
3M
MMM
$82.7B
| $23.5M | 0.08% |
+229,500
| New | +$23.5M |
|
282
Merus
MRUS
$5.1B
| $23.4M | 0.08% |
+395,672
| New | +$23.4M |
|
283
Mettler-Toledo International
MTD
$26.9B
| $23.1M | 0.08% |
+16,500
| New | +$23.1M |
|
284
Shake Shack
SHAK
$4.03B
| $23M | 0.08% |
256,007
-162,759
| -39% | -$14.6M |
|
|
PRMW
285
DELISTED
Primo Water Corporation
PRMW
| $23M | 0.08% |
+1,051,755
| New | +$23M |
|
286
Prologis
PLD
$105B
| $22.9M | 0.08% |
204,178
+4,017
| +2% | +$451K |
|
287
TKO Group
TKO
$15.9B
| $22.7M | 0.07% |
+210,625
| New | +$22.7M |
|
288
Domino's
DPZ
$15.7B
| $22.7M | 0.07% |
44,014
-14,323
| -25% | -$7.4M |
|
289
Amphenol
APH
$135B
| $22.6M | 0.07% |
+335,000
| New | +$22.6M |
|
290
Freeport-McMoran
FCX
$66.5B
| $22.6M | 0.07% |
+464,000
| New | +$22.6M |
|
291
First Solar
FSLR
$22B
| $22.5M | 0.07% |
+100,000
| New | +$22.5M |
|
292
Maximus
MMS
$4.97B
| $22.5M | 0.07% |
262,230
-1,050
| -0.4% | -$90K |
|
293
Xylem
XYL
$34.2B
| $22.4M | 0.07% |
165,431
-14,569
| -8% | -$1.98M |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $22.1M | 0.07% |
+300,000
| New | +$22.1M |
|
295
Verisk Analytics
VRSK
$37.8B
| $21.8M | 0.07% |
+80,713
| New | +$21.8M |
|
296
Crane NXT
CXT
$3.51B
| $21.7M | 0.07% |
352,713
-1,508
| -0.4% | -$92.6K |
|
297
Constellation Energy
CEG
$94.2B
| $21.4M | 0.07% |
+106,632
| New | +$21.4M |
|
298
Dolby
DLB
$6.96B
| $21.3M | 0.07% |
268,920
+2,248
| +0.8% | +$178K |
|
299
UFP Technologies
UFPT
$1.6B
| $21.3M | 0.07% |
80,680
+6,170
| +8% | +$1.63M |
|
300
Charles River Laboratories
CRL
$8.07B
| $21.2M | 0.07% |
102,756
+853
| +0.8% | +$176K |
|