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 | |
|---|---|---|---|---|---|---|
501
Powell Industries
POWL
$3.24B
| – | – |
-26,793
| Closed | -$3.84M |
|
502
Pure Storage
PSTG
$25.9B
| – | – |
-429,538
| Closed | -$27.6M |
|
503
LiveRamp
RAMP
$1.86B
| – | – |
-259,693
| Closed | -$8.04M |
|
504
Repligen
RGEN
$7.01B
| – | – |
-92,642
| Closed | -$11.7M |
|
505
Rambus
RMBS
$8.05B
| – | – |
-284,896
| Closed | -$16.7M |
|
506
Gibraltar Industries
ROCK
$1.82B
| – | – |
-70,500
| Closed | -$4.83M |
|
507
Riskified
RSKD
$726M
| – | – |
-940,338
| Closed | -$6.01M |
|
508
Southern Copper
SCCO
$83.6B
| – | – |
-313,579
| Closed | -$32.5M |
|
509
Shake Shack
SHAK
$4.03B
| – | – |
-256,007
| Closed | -$23M |
|
510
Super Micro Computer
SMCI
$24B
| – | – |
-96,340
| Closed | -$7.89M |
|
|
511
Synopsys
SNPS
$111B
| – | – |
-239,509
| Closed | -$143M |
|
512
Spectrum Brands
SPB
$1.38B
| – | – |
-4,186
| Closed | -$360K |
|
|
TBI
513
Trueblue
TBI
$175M
| – | – |
-248,867
| Closed | -$2.56M |
|
514
Tidewater
TDW
$2.86B
| – | – |
-38,636
| Closed | -$3.68M |
|
515
TKO Group
TKO
$15.9B
| – | – |
-210,625
| Closed | -$22.7M |
|
516
Trex
TREX
$6.93B
| – | – |
-366,772
| Closed | -$27.2M |
|
517
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-25,888
| Closed | -$4.15M |
|
518
Xylem
XYL
$34.2B
| – | – |
-165,431
| Closed | -$22.4M |
|
519
Zscaler
ZS
$42.7B
| – | – |
-36,148
| Closed | -$6.95M |
|
520
Viking Holdings
VIK
$27.9B
| – | – |
-1,050,000
| Closed | -$35.6M |
|
|
521
Applied Materials
AMAT
$130B
| – | – |
-575,623
| Closed | -$136M |
|
522
Badger Meter
BMI
$5.39B
| – | – |
-22,321
| Closed | -$4.16M |
|