Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$31.4B
(+2.8%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
164
Reduced
237
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $147M | 0.47% |
863,883
+395,613
| +84% | +$67.4M |
|
52
Guidewire Software
GWRE
$18.5B
| $147M | 0.47% |
802,269
+472,046
| +143% | +$86.4M |
|
53
Coca-Cola
KO
$297B
| $146M | 0.46% |
2,027,396
+174,948
| +9% | +$12.6M |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23.1B
| $141M | 0.45% |
1,715,430
-900,962
| -34% | -$74.1M |
|
55
Labcorp
LH
$22.8B
| $140M | 0.45% |
627,838
-17,477
| -3% | -$3.91M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $139M | 0.44% |
1,640,049
-8,084
| -0.5% | -$683K |
|
57
Steel Dynamics
STLD
$19.1B
| $128M | 0.41% |
1,018,668
+548,086
| +116% | +$69.1M |
|
58
East-West Bancorp
EWBC
$14.7B
| $128M | 0.41% |
1,552,028
+90,618
| +6% | +$7.5M |
|
59
Trade Desk
TTD
$26.3B
| $128M | 0.41% |
1,163,423
-238,266
| -17% | -$26.1M |
|
60
Transmedics
TMDX
$3.65B
| $127M | 0.4% |
809,135
+275,259
| +52% | +$43.2M |
|
61
Target
TGT
$42B
| $126M | 0.4% |
808,997
-267,522
| -25% | -$41.7M |
|
62
Marsh & McLennan
MMC
$101B
| $124M | 0.39% |
553,640
+27,439
| +5% | +$6.12M |
|
63
Uber
UBER
$194B
| $123M | 0.39% |
1,641,495
-6,661
| -0.4% | -$501K |
|
64
Arthur J. Gallagher & Co
AJG
$77.9B
| $123M | 0.39% |
437,015
-6,376
| -1% | -$1.79M |
|
|
65
Palantir
PLTR
$367B
| $123M | 0.39% |
3,300,766
+2,984,348
| +943% | +$111M |
|
66
Manulife Financial
MFC
$51.7B
| $122M | 0.39% |
4,116,715
-534,731
| -11% | -$15.8M |
|
67
Varonis Systems
VRNS
$6.21B
| $120M | 0.38% |
2,127,500
+859,025
| +68% | +$48.5M |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $116M | 0.37% |
125,515
-91,766
| -42% | -$84.8M |
|
69
Agilysys
AGYS
$2.98B
| $115M | 0.37% |
1,058,858
+340,424
| +47% | +$37.1M |
|
70
United Rentals
URI
$60.8B
| $114M | 0.36% |
140,938
| – | – |
|
71
BJs Wholesale Club
BJ
$12.7B
| $113M | 0.36% |
1,371,169
+136,082
| +11% | +$11.2M |
|
72
RenaissanceRe
RNR
$11.6B
| $112M | 0.36% |
411,979
-3,221
| -0.8% | -$877K |
|
73
Kinder Morgan
KMI
$59.4B
| $112M | 0.36% |
5,050,312
| – | – |
|
74
Cummins
CMI
$54B
| $110M | 0.35% |
338,961
+66,885
| +25% | +$21.7M |
|
|
BPMC
75
DELISTED
Blueprint Medicines
BPMC
| $109M | 0.35% |
1,178,190
-11,960
| -1% | -$1.11M |
|