Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
(-15%)
Cap. Flow
-$5.52B
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
$285M |
| 2 |
Shell
SHEL
|
$268M |
| 3 |
Costco
COST
|
$186M |
| 4 |
Mastercard
MA
|
$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$168M |
Top Sells
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Beauty Health Co
SKIN
$260M
| – | – |
-2,246,837
| Closed | -$54.3M |
|
602
Sleep Number
SNBR
$220M
| – | – |
-147,011
| Closed | -$11.3M |
|
603
Snowflake
SNOW
$75.3B
| – | – |
-343,856
| Closed | -$116M |
|
604
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-121,418
| Closed | -$14.5M |
|
605
TG Therapeutics
TGTX
$5.11B
| – | – |
-195,212
| Closed | -$3.71M |
|
606
Toast
TOST
$24B
| – | – |
-1,100,000
| Closed | -$38.2M |
|
607
Trex
TREX
$6.93B
| – | – |
-1,409,736
| Closed | -$190M |
|
608
Trupanion
TRUP
$1.9B
| – | – |
-172,675
| Closed | -$22.8M |
|
609
Trane Technologies
TT
$92.1B
| – | – |
-273,900
| Closed | -$55.3M |
|
610
TotalEnergies
TTE
$133B
| – | – |
-1,185,500
| Closed | -$58.6M |
|
611
TechTarget
TTGT
$403M
| – | – |
-429,246
| Closed | -$41.1M |
|
612
Uber
UBER
$190B
| – | – |
-14,956
| Closed | -$627K |
|
613
United Natural Foods
UNFI
$1.75B
| – | – |
-187,566
| Closed | -$9.21M |
|
614
Valaris
VAL
$3.64B
| – | – |
-147,251
| Closed | -$5.3M |
|
615
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-564,893
| Closed | -$20.6M |
|
616
Veeva Systems
VEEV
$44.7B
| – | – |
-58,127
| Closed | -$14.9M |
|
617
Vital Farms
VITL
$2.28B
| – | – |
-250,000
| Closed | -$4.52M |
|
618
Waters Corp
WAT
$18.2B
| – | – |
-60,990
| Closed | -$22.7M |
|
619
WESCO International
WCC
$10.7B
| – | – |
-237,000
| Closed | -$31.2M |
|
620
Cactus
WHD
$2.93B
| – | – |
-265,900
| Closed | -$10.1M |
|
621
XPO
XPO
$15.4B
| – | – |
-127,095
| Closed | -$5.85M |
|
622
Yeti Holdings
YETI
$2.95B
| – | – |
-706,567
| Closed | -$58.5M |
|
|
SGI
623
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-2,133,899
| Closed | -$100M |
|
|
TCS
624
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-88,155
| Closed | -$13.2M |
|
|
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-554,585
| Closed | -$10.2M |
|