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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $214M | 0.68% |
789,013
+2,225
| +0.3% | +$603K |
|
27
Bank of America
BAC
$375B
| $211M | 0.67% |
5,326,537
-983,289
| -16% | -$39M |
|
28
Netflix
NFLX
$534B
| $207M | 0.66% |
291,259
+48,538
| +20% | +$34.4M |
|
29
Entergy
ETR
$39.4B
| $205M | 0.65% |
3,112,716
-32,832
| -1% | -$2.16M |
|
30
Eaton
ETN
$136B
| $205M | 0.65% |
617,351
-75,646
| -11% | -$25.1M |
|
31
Morgan Stanley
MS
$240B
| $203M | 0.65% |
1,947,252
-29,830
| -2% | -$3.11M |
|
32
Glaukos
GKOS
$5.17B
| $199M | 0.63% |
1,528,515
+151,082
| +11% | +$19.7M |
|
33
AerCap
AER
$21.9B
| $198M | 0.63% |
2,092,230
-193,775
| -8% | -$18.4M |
|
34
Arista Networks
ANET
$177B
| $197M | 0.63% |
2,052,164
-498,508
| -20% | -$47.8M |
|
35
Abbott
ABT
$231B
| $195M | 0.62% |
1,710,023
+109,500
| +7% | +$12.5M |
|
|
NEE.PRR
36
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $193M | 0.61% |
4,071,774
+305,895
| +8% | +$14.5M |
|
37
Natera
NTRA
$22.9B
| $192M | 0.61% |
1,509,231
-464,491
| -24% | -$59M |
|
38
Shell
SHEL
$210B
| $191M | 0.61% |
2,893,604
-168,057
| -5% | -$11.1M |
|
39
Costco
COST
$424B
| $190M | 0.6% |
213,972
-32,726
| -13% | -$29M |
|
40
S&P Global
SPGI
$165B
| $186M | 0.59% |
359,572
+43,864
| +14% | +$22.7M |
|
41
Analog Devices
ADI
$121B
| $183M | 0.58% |
794,359
+2,097
| +0.3% | +$483K |
|
42
Applovin
APP
$169B
| $176M | 0.56% |
1,350,399
-146,286
| -10% | -$19.1M |
|
43
Ameriprise Financial
AMP
$48.3B
| $176M | 0.56% |
374,591
-60,278
| -14% | -$28.3M |
|
44
Northrop Grumman
NOC
$83B
| $175M | 0.56% |
330,647
+39,780
| +14% | +$21M |
|
45
Chubb
CB
$112B
| $171M | 0.54% |
593,685
-19,896
| -3% | -$5.74M |
|
46
Roper Technologies
ROP
$56.7B
| $171M | 0.54% |
307,357
+891
| +0.3% | +$496K |
|
47
Zeta Global
ZETA
$4.45B
| $170M | 0.54% |
5,710,081
+2,623,980
| +85% | +$78.3M |
|
48
CAVA Group
CAVA
$7.65B
| $168M | 0.54% |
1,358,250
+19,493
| +1% | +$2.41M |
|
49
Intuitive Surgical
ISRG
$163B
| $158M | 0.5% |
322,238
-124,815
| -28% | -$61.3M |
|
50
Wells Fargo
WFC
$262B
| $154M | 0.49% |
2,729,846
-58,320
| -2% | -$3.29M |
|