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 | |
|---|---|---|---|---|---|---|
|
76
Reddit
RDDT
$41.8B
| $109M | 0.35% |
1,650,362
+1,548,450
| +1,519% | +$102M |
|
77
Linde
LIN
$221B
| $108M | 0.34% |
226,853
+91,035
| +67% | +$43.4M |
|
78
AppFolio
APPF
$9.91B
| $108M | 0.34% |
459,285
+207,204
| +82% | +$48.8M |
|
79
Accenture
ACN
$158B
| $108M | 0.34% |
304,671
-102,977
| -25% | -$36.4M |
|
80
KLA
KLAC
$111B
| $108M | 0.34% |
138,905
-112,418
| -45% | -$87.1M |
|
81
Insmed
INSM
$30.3B
| $107M | 0.34% |
1,470,961
+888,384
| +152% | +$64.9M |
|
82
DoorDash
DASH
$106B
| $107M | 0.34% |
750,119
+8,195
| +1% | +$1.17M |
|
83
Blackrock
BLK
$170B
| $105M | 0.34% |
111,007
| – | – |
|
84
WIX.com
WIX
$8.05B
| $104M | 0.33% |
619,739
+348,412
| +128% | +$58.2M |
|
85
Ferguson
FERG
$46.1B
| $103M | 0.33% |
518,867
+46,947
| +10% | +$9.32M |
|
86
Mastercard
MA
$536B
| $100M | 0.32% |
203,442
-29,207
| -13% | -$14.4M |
|
87
TD Synnex
SNX
$12.2B
| $99.1M | 0.32% |
825,468
+231,715
| +39% | +$27.8M |
|
88
Allstate
ALL
$53.9B
| $98.5M | 0.31% |
519,400
-135,702
| -21% | -$25.7M |
|
89
McKesson
MCK
$85.9B
| $98.5M | 0.31% |
199,136
+111,808
| +128% | +$55.3M |
|
90
TransDigm Group
TDG
$72B
| $97M | 0.31% |
67,977
-6,019
| -8% | -$8.59M |
|
91
ServiceNow
NOW
$191B
| $96.4M | 0.31% |
107,777
+37,550
| +53% | +$33.6M |
|
92
Molina Healthcare
MOH
$9.6B
| $96.3M | 0.31% |
279,477
-13,421
| -5% | -$4.62M |
|
93
TPG
TPG
$8.58B
| $96.2M | 0.31% |
1,670,719
+992,818
| +146% | +$57.1M |
|
94
Ross Stores
ROST
$49.3B
| $95.7M | 0.3% |
635,780
-19,001
| -3% | -$2.86M |
|
|
95
Ralph Lauren
RL
$19B
| $94.8M | 0.3% |
+489,147
| New | +$94.8M |
|
96
CMS Energy
CMS
$21.4B
| $94.3M | 0.3% |
1,335,316
+2,626
| +0.2% | +$185K |
|
97
Crane Co
CR
$10.5B
| $94.2M | 0.3% |
595,454
-154,888
| -21% | -$24.5M |
|
98
Carvana
CVNA
$50B
| $93.8M | 0.3% |
538,473
+503,824
| +1,454% | +$87.7M |
|
99
CBRE Group
CBRE
$47.3B
| $92.2M | 0.29% |
740,565
-20,624
| -3% | -$2.57M |
|
100
Emerson Electric
EMR
$72.9B
| $90.5M | 0.29% |
827,917
-295,427
| -26% | -$32.3M |
|