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 | |
|---|---|---|---|---|---|---|
476
First Foundation Inc
FFWM
$493M
| – | – |
-503,738
| Closed | -$3.3M |
|
477
JFrog
FROG
$5.89B
| – | – |
-915,062
| Closed | -$34.4M |
|
478
First Solar
FSLR
$21.8B
| – | – |
-100,000
| Closed | -$22.5M |
|
479
Generac Holdings
GNRC
$10.8B
| – | – |
-182,500
| Closed | -$24.1M |
|
480
GitLab
GTLB
$7.99B
| – | – |
-369,640
| Closed | -$18.4M |
|
481
Robinhood
HOOD
$104B
| – | – |
-1,060,000
| Closed | -$24.1M |
|
|
482
HubSpot
HUBS
$26.3B
| – | – |
-305,395
| Closed | -$180M |
|
483
International Flavors & Fragrances
IFF
$17B
| – | – |
-250,000
| Closed | -$23.8M |
|
484
Kura Sushi USA
KRUS
$970M
| – | – |
-84,783
| Closed | -$5.35M |
|
485
Levi Strauss
LEVI
$8.76B
| – | – |
-170,000
| Closed | -$3.28M |
|
486
Lyft
LYFT
$7.35B
| – | – |
-3,162,645
| Closed | -$44.6M |
|
487
Malibu Boats
MBUU
$636M
| – | – |
-361,574
| Closed | -$12.7M |
|
488
Montrose Environmental
MEG
$1.03B
| – | – |
-288,715
| Closed | -$12.9M |
|
489
Miller Industries
MLR
$475M
| – | – |
-67,578
| Closed | -$3.72M |
|
490
Mine Safety
MSA
$6.67B
| – | – |
-175,971
| Closed | -$33M |
|
491
Mettler-Toledo International
MTD
$27.1B
| – | – |
-16,500
| Closed | -$23.1M |
|
492
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-3,568
| Closed | -$398K |
|
493
Mueller Water Products
MWA
$4.18B
| – | – |
-250,000
| Closed | -$4.48M |
|
494
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-34,443
| Closed | -$4.74M |
|
495
NerdWallet
NRDS
$850M
| – | – |
-896,768
| Closed | -$13.1M |
|
496
NRG Energy
NRG
$28.6B
| – | – |
-50,824
| Closed | -$3.96M |
|
497
Napco Security Technologies
NSSC
$1.44B
| – | – |
-109,536
| Closed | -$5.69M |
|
498
nVent Electric
NVT
$14.9B
| – | – |
-390,901
| Closed | -$29.9M |
|
499
Pinterest
PINS
$25.8B
| – | – |
-285,721
| Closed | -$12.6M |
|
500
Photronics
PLAB
$1.36B
| – | – |
-300,129
| Closed | -$7.4M |
|