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 | |
|---|---|---|---|---|---|---|
351
OneSpaWorld
OSW
$2.26B
| $10.2M | 0.03% |
615,730
+214,557
| +53% | +$3.54M |
|
352
Aspen Aerogels
ASPN
$544M
| $10.1M | 0.03% |
+365,701
| New | +$10.1M |
|
353
Tradeweb Markets
TW
$25.4B
| $10.1M | 0.03% |
81,391
-1,136
| -1% | -$140K |
|
354
Deckers Outdoor
DECK
$17.9B
| $9.71M | 0.03% |
60,894
-112,788
| -65% | -$18M |
|
355
Veracyte
VCYT
$2.55B
| $9.5M | 0.03% |
+279,032
| New | +$9.5M |
|
356
Viridian Therapeutics
VRDN
$1.53B
| $8.92M | 0.03% |
+391,958
| New | +$8.92M |
|
357
Northern Oil and Gas
NOG
$2.42B
| $8.71M | 0.03% |
246,062
-22,686
| -8% | -$803K |
|
358
Grid Dynamics Holdings
GDYN
$662M
| $8.59M | 0.03% |
+613,528
| New | +$8.59M |
|
359
Axos Financial
AX
$5.13B
| $8.45M | 0.03% |
134,388
-23,152
| -15% | -$1.46M |
|
360
Prosperity Bancshares
PB
$6.46B
| $8.34M | 0.03% |
115,690
-5,282
| -4% | -$381K |
|
361
Royal Caribbean
RCL
$95.7B
| $8.3M | 0.03% |
46,789
-669
| -1% | -$119K |
|
362
Enliven Therapeutics
ELVN
$1.19B
| $8.2M | 0.03% |
+321,055
| New | +$8.2M |
|
|
GMS
363
DELISTED
GMS Inc
GMS
| $8.19M | 0.03% |
90,374
+5,833
| +7% | +$528K |
|
364
Radiant Logistics
RLGT
$305M
| $8.14M | 0.03% |
1,266,259
-51,046
| -4% | -$328K |
|
|
BRDG
365
DELISTED
Bridge Investment Group
BRDG
| $8.12M | 0.03% |
822,882
-33,050
| -4% | -$326K |
|
|
TWFG
366
TWFG, Inc. Common Stock
TWFG
$388M
| $8.12M | 0.03% |
+299,473
| New | +$8.12M |
|
|
LIF
367
Life360
LIF
$7.25B
| $8M | 0.03% |
+203,176
| New | +$8M |
|
368
Element Solutions
ESI
$6.33B
| $7.89M | 0.03% |
290,561
-12,002
| -4% | -$326K |
|
369
Nurix Therapeutics
NRIX
$758M
| $7.88M | 0.03% |
+350,640
| New | +$7.88M |
|
370
Quaker Houghton
KWR
$2.51B
| $7.78M | 0.02% |
46,158
+16,051
| +53% | +$2.7M |
|
371
Grindr
GRND
$2.94B
| $7.72M | 0.02% |
+647,100
| New | +$7.72M |
|
|
FLG.PRU
372
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.47M | 0.02% |
191,863
+1,174
| +0.6% | +$45.7K |
|
373
Teck Resources
TECK
$16.8B
| $7.43M | 0.02% |
142,304
-489,370
| -77% | -$25.6M |
|
374
Pembina Pipeline
PBA
$22.1B
| $7.41M | 0.02% |
179,707
+9,600
| +6% | +$396K |
|
375
Toast
TOST
$24B
| $7.4M | 0.02% |
261,365
-3,548
| -1% | -$100K |
|