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 | |
|---|---|---|---|---|---|---|
426
Affirm
AFRM
$28.4B
| $2.64M | 0.01% |
+64,779
| New | +$2.64M |
|
427
Cigna
CI
$81.5B
| $2.22M | 0.01% |
6,417
+1,823
| +40% | +$632K |
|
428
Vesta Real Estate
VTMX
$2.39B
| $1.96M | 0.01% |
72,881
| – | – |
|
429
Visa
V
$666B
| $1.92M | 0.01% |
6,991
-1,199
| -15% | -$330K |
|
430
Imperial Oil
IMO
$44.4B
| $1.87M | 0.01% |
26,600
-498,121
| -95% | -$35M |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | ﹤0.01% |
3,279
+300
| +10% | +$140K |
|
432
Trip.com Group
TCOM
$47.6B
| $1.23M | ﹤0.01% |
+20,645
| New | +$1.23M |
|
433
ODDITY Tech
ODD
$3.52B
| $1.02M | ﹤0.01% |
25,176
-931,987
| -97% | -$37.6M |
|
434
Vishay Precision Group
VPG
$394M
| $1.01M | ﹤0.01% |
+39,166
| New | +$1.01M |
|
435
Intuit
INTU
$188B
| $874K | ﹤0.01% |
1,408
+351
| +33% | +$218K |
|
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $388K | ﹤0.01% |
+3,621
| New | +$388K |
|
437
Cadence Design Systems
CDNS
$95.6B
| $384K | ﹤0.01% |
1,416
-355,357
| -100% | -$96.4M |
|
438
DexCom
DXCM
$31.6B
| $314K | ﹤0.01% |
4,670
-47,568
| -91% | -$3.2M |
|
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $249K | ﹤0.01% |
+2,968
| New | +$249K |
|
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $230K | ﹤0.01% |
+2,892
| New | +$230K |
|
441
Stryker
SYK
$150B
| $214K | ﹤0.01% |
591
-318
| -35% | -$115K |
|
442
Nine Energy Service
NINE
$28.5M
| $153K | ﹤0.01% |
135,595
| – | – |
|
443
Advanced Micro Devices
AMD
$245B
| – | – |
-420,081
| Closed | -$68.1M |
|
444
AMN Healthcare
AMN
$799M
| – | – |
-36,330
| Closed | -$1.86M |
|
445
Amphenol
APH
$135B
| – | – |
-335,000
| Closed | -$22.6M |
|
446
Apollo Global Management
APO
$75.3B
| – | – |
-791,327
| Closed | -$93.4M |
|
447
Arm
ARM
$146B
| – | – |
-328,000
| Closed | -$53.7M |
|
448
AvidXchange
AVDX
$2.06B
| – | – |
-4,093,610
| Closed | -$49.4M |
|
449
Avery Dennison
AVY
$13.1B
| – | – |
-142,040
| Closed | -$31.1M |
|
|
AZEK
450
DELISTED
The AZEK Co
AZEK
| – | – |
-682,039
| Closed | -$28.7M |
|