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 | |
|---|---|---|---|---|---|---|
451
Helen of Troy
HELE
$591M
| – | – |
-197,339
| Closed | -$22.7M |
|
452
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-78,947
| Closed | -$23M |
|
453
Honeywell
HON
$136B
| – | – |
-151,813
| Closed | -$31.2M |
|
454
Hubbell
HUBB
$23B
| – | – |
-54,000
| Closed | -$22.4M |
|
455
Humana
HUM
$37.4B
| – | – |
-64,054
| Closed | -$22.2M |
|
456
Idexx Laboratories
IDXX
$51.6B
| – | – |
-11,062
| Closed | -$5.97M |
|
457
Immunovant
IMVT
$2.86B
| – | – |
-629,882
| Closed | -$20.4M |
|
458
Disc Medicine
IRON
$2.09B
| – | – |
-119,312
| Closed | -$7.43M |
|
459
iRhythm Technologies
IRTC
$5.86B
| – | – |
-241,681
| Closed | -$28M |
|
460
Itaú Unibanco
ITUB
$76.9B
| – | – |
-176,891
| Closed | -$1.11M |
|
461
Kirby Corp
KEX
$4.9B
| – | – |
-240,000
| Closed | -$22.9M |
|
462
Kimco Realty
KIM
$15.4B
| – | – |
-778,260
| Closed | -$15.3M |
|
463
Knife River
KNF
$4.5B
| – | – |
-59,500
| Closed | -$4.83M |
|
464
Live Nation Entertainment
LYV
$37.8B
| – | – |
-57,141
| Closed | -$6.04M |
|
465
Manhattan Associates
MANH
$12.8B
| – | – |
-23,471
| Closed | -$5.87M |
|
466
MongoDB
MDB
$26.6B
| – | – |
-191,994
| Closed | -$68.9M |
|
467
Madrigal Pharmaceuticals
MDGL
$9.59B
| – | – |
-97,103
| Closed | -$25.9M |
|
468
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-290,000
| Closed | -$22.3M |
|
469
MoonLake Immunotherapeutics
MLTX
$3.78B
| – | – |
-86,487
| Closed | -$4.34M |
|
470
MRC Global
MRC
$1.27B
| – | – |
-316,762
| Closed | -$3.98M |
|
471
Micron Technology
MU
$143B
| – | – |
-767,031
| Closed | -$90.4M |
|
472
Nike
NKE
$110B
| – | – |
-156,043
| Closed | -$14.7M |
|
|
473
Norfolk Southern
NSC
$62.2B
| – | – |
-475,781
| Closed | -$121M |
|
474
Nutanix
NTNX
$18.5B
| – | – |
-3,600
| Closed | -$222K |
|
475
Nextracker
NXT
$10.2B
| – | – |
-412,537
| Closed | -$23.2M |
|