Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Est. Return
47.41%
1 Year Est. Return
+47.41%
AUM
$28.1B
AUM Growth
-$3.55B
(-11%)
Holding
609
Top Buys
| 1 | +$188M | |
| 2 | +$167M | |
| 3 | +$131M | |
| 4 |
GE Aerospace
GE
|
+$111M |
| 5 |
Lam Research
LRCX
|
+$94.3M |
Top Sells
| 1 | +$275M | |
| 2 | +$273M | |
| 3 | +$148M | |
| 4 |
Microsoft
MSFT
|
+$146M |
| 5 |
Eaton
ETN
|
+$133M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viridian Therapeutics
VRDN
$1.88B
| – | – |
-459,588
|
|
||
502
Varonis Systems
VRNS
$6.76B
| – | – |
-520,093
|
|
||
503
Wabtec
WAB
$33.1B
| – | – |
-115,250
|
|
||
504
Cactus
WHD
$2.44B
| – | – |
-61,500
|
|
||
505
West Pharmaceutical
WST
$19.2B
| – | – |
-118,276
|
|
||
506
Flutter Entertainment
FLUT
$43.8B
| – | – |
-128,100
|
|
||
507
YPF
YPF
$10.4B
| – | – |
-587,000
|
|
||
508
Zeta Global
ZETA
$4.34B
| – | – |
-1,847,719
|
|
||
509
WisdomTree
WT
$1.9B
| – | – |
-10,000
|
|
||
510
Clear Secure
YOU
$2.97B
| – | – |
-1,036,245
|
|
||
|
ITCI
511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-516,719
|
|
||
|
AZPN
512
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-93,750
|
|