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 | |
|---|---|---|---|---|---|---|
451
AZZ Inc
AZZ
$3.51B
| – | – |
-4,000
| Closed | -$309K |
|
452
Birkenstock
BIRK
$9.05B
| – | – |
-520,240
| Closed | -$28.3M |
|
453
Boot Barn
BOOT
$5.55B
| – | – |
-31,000
| Closed | -$4M |
|
454
BellRing Brands
BRBR
$4.65B
| – | – |
-752,775
| Closed | -$43M |
|
455
BRC Inc
BRCC
$178M
| – | – |
-621,500
| Closed | -$3.81M |
|
456
Dutch Bros
BROS
$8.25B
| – | – |
-1,301,486
| Closed | -$53.9M |
|
457
Cameco
CCJ
$32.9B
| – | – |
-689,374
| Closed | -$33.9M |
|
458
Constellation Energy
CEG
$93.2B
| – | – |
-106,632
| Closed | -$21.4M |
|
459
Chipotle Mexican Grill
CMG
$53.3B
| – | – |
-1,914,650
| Closed | -$120M |
|
460
Coinbase
COIN
$77.5B
| – | – |
-437,092
| Closed | -$97.1M |
|
|
461
CrowdStrike
CRWD
$106B
| – | – |
-456,164
| Closed | -$175M |
|
462
CoStar Group
CSGP
$37.8B
| – | – |
-73,885
| Closed | -$5.48M |
|
463
Caesars Entertainment
CZR
$5.3B
| – | – |
-49,566
| Closed | -$1.97M |
|
464
Dominion Energy
D
$49.2B
| – | – |
-420,000
| Closed | -$20.6M |
|
|
DESP
465
DELISTED
Despegar.com
DESP
| – | – |
-293,127
| Closed | -$3.88M |
|
466
Dollar General
DG
$23.7B
| – | – |
-268,377
| Closed | -$35.5M |
|
467
DraftKings
DKNG
$22.6B
| – | – |
-164,053
| Closed | -$6.26M |
|
468
Denison Mines
DNN
$2.1B
| – | – |
-1,750,000
| Closed | -$3.48M |
|
469
Domino's
DPZ
$15.5B
| – | – |
-44,014
| Closed | -$22.7M |
|
470
Dyne Therapeutics
DYN
$1.97B
| – | – |
-452,213
| Closed | -$16M |
|
471
e.l.f. Beauty
ELF
$7.75B
| – | – |
-275,556
| Closed | -$58.1M |
|
472
Entegris
ENTG
$12.3B
| – | – |
-221,703
| Closed | -$30M |
|
473
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-26,923
| Closed | -$45.3M |
|
474
Freeport-McMoran
FCX
$65.6B
| – | – |
-464,000
| Closed | -$22.6M |
|
475
F5
FFIV
$18.4B
| – | – |
-87,370
| Closed | -$15M |
|