Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
(+11%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
WIX.com
WIX
|
$115M |
| 5 |
TSMC
TSM
|
$106M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Turning Point Brands
TPB
$1.79B
| – | – | -44,220 | Closed | -$2.63M |
|
502
Twist Bioscience
TWST
$1.63B
| – | – | -101,298 | Closed | -$3.98M |
|
503
Tyler Technologies
TYL
$24.4B
| – | – | -16,703 | Closed | -$9.71M |
|
504
Unity
U
$16.7B
| – | – | -610,280 | Closed | -$12M |
|
505
Vericel Corp
VCEL
$1.83B
| – | – | -121,278 | Closed | -$5.41M |
|
506
Veracyte
VCYT
$2.39B
| – | – | -234,692 | Closed | -$6.96M |
|
507
Vera Therapeutics
VERA
$1.38B
| – | – | -148,530 | Closed | -$3.57M |
|
508
Vertex
VERX
$4.12B
| – | – | -373,650 | Closed | -$13.1M |
|
509
Vestis
VSTS
$617M
| – | – | -638,134 | Closed | -$6.32M |
|
|
510
WIX.com
WIX
$7.85B
| – | – | -706,589 | Closed | -$115M |
|
511
Woodward
WWD
$14.8B
| – | – | -153,150 | Closed | -$27.9M |
|
512
Xenon Pharmaceuticals
XENE
$2.98B
| – | – | -87,981 | Closed | -$2.95M |
|
513
Xometry
XMTR
$2.51B
| – | – | -280,956 | Closed | -$7M |
|
514
XPO
XPO
$15.3B
| – | – | -26,014 | Closed | -$2.8M |
|
515
Solventum
SOLV
$12.7B
| – | – | -310,000 | Closed | -$23.6M |
|
|
CNH
516
CNH Industrial
CNH
$14.3B
| – | – | -950,000 | Closed | -$11.7M |
|
|
BOW
517
Bowhead Specialty Holdings
BOW
$1.08B
| – | – | -129,938 | Closed | -$5.28M |
|
|
AIOT
518
PowerFleet, Inc. Common Stock
AIOT
$623M
| – | – | -1,859,466 | Closed | -$10.2M |
|
|
SAIL
519
SailPoint, Inc. Common Stock
SAIL
$11.5B
| – | – | -1,110,000 | Closed | -$20.8M |
|