Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-0.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.1B
AUM Growth
+$28.1B
(-11%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Gilead Sciences
GILD
|
$167M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
GE Aerospace
GE
|
$111M |
| 5 |
Lam Research
LRCX
|
$94.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$275M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Eaton
ETN
|
$133M |
| 5 |
Evercore
EVR
|
$126M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$92.5B
| – | – | -207,372 | Closed | -$76.6M |
|
502
U-Haul Holding Co
UHAL
$10.8B
| – | – | -300,000 | Closed | -$20.7M |
|
503
Vista Energy
VIST
$4.06B
| – | – | -31,300 | Closed | -$1.69M |
|
504
Viridian Therapeutics
VRDN
$1.5B
| – | – | -459,588 | Closed | -$8.81M |
|
505
Varonis Systems
VRNS
$6.61B
| – | – | -520,093 | Closed | -$23.1M |
|
506
Wabtec
WAB
$33.1B
| – | – | -115,250 | Closed | -$21.9M |
|
507
Cactus
WHD
$2.88B
| – | – | -61,500 | Closed | -$3.59M |
|
508
West Pharmaceutical
WST
$17.8B
| – | – | -118,276 | Closed | -$38.7M |
|
509
WisdomTree
WT
$2B
| – | – | -10,000 | Closed | -$105K |
|
510
Clear Secure
YOU
$3.48B
| – | – | -1,036,245 | Closed | -$27.6M |
|
|
ITCI
511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -516,719 | Closed | -$43.2M |
|
|
AZPN
512
DELISTED
Aspen Technology Inc
AZPN
| – | – | -93,750 | Closed | -$23.4M |
|