Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$31B
(+8.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
171
Reduced
244
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
Walmart
WMT
|
$159M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 4 |
Coinbase
COIN
|
$107M |
| 5 |
Glaukos
GKOS
|
$97.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RxSight
RXST
$370M
| $91.4M | 0.3% |
1,772,390
-204,610
| -10% | -$10.6M |
|
102
TransDigm Group
TDG
$78.8B
| $91.2M | 0.29% |
74,028
-1,314
| -2% | -$1.62M |
|
103
Global Payments
GPN
$21.5B
| $90.6M | 0.29% |
677,854
+493,164
| +267% | +$65.9M |
|
|
104
Micron Technology
MU
$133B
| $90.4M | 0.29% |
767,031
-1,229,063
| -62% | -$145M |
|
105
Apollo Global Management
APO
$77.9B
| $89M | 0.29% |
791,829
+232,382
| +42% | +$26.1M |
|
106
AeroVironment
AVAV
$12.1B
| $89M | 0.29% |
580,789
-118,074
| -17% | -$18.1M |
|
107
Krystal Biotech
KRYS
$4.27B
| $87.6M | 0.28% |
492,232
-126,226
| -20% | -$22.5M |
|
108
Waste Management
WM
$90.9B
| $87.1M | 0.28% |
408,763
| – | – |
|
109
BridgeBio Pharma
BBIO
$9.89B
| $86.7M | 0.28% |
2,804,394
-293,688
| -9% | -$9.08M |
|
|
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $85.5M | 0.28% |
+262,675
| New | +$85.5M |
|
111
Costco
COST
$418B
| $85.3M | 0.28% |
116,382
-23,693
| -17% | -$17.4M |
|
112
Fiserv
FI
$75.1B
| $84.5M | 0.27% |
528,576
+157,741
| +43% | +$25.2M |
|
113
Arcellx
ACLX
$3.87B
| $83.3M | 0.27% |
1,198,117
+1,550
| +0.1% | +$108K |
|
114
Blackstone
BX
$134B
| $82.9M | 0.27% |
631,047
+3,123
| +0.5% | +$410K |
|
115
NetApp
NTAP
$22.5B
| $82.7M | 0.27% |
788,245
+14,441
| +2% | +$1.52M |
|
116
Trex
TREX
$6.61B
| $81.9M | 0.26% |
820,832
-73,439
| -8% | -$7.33M |
|
117
Builders FirstSource
BLDR
$15.3B
| $81.4M | 0.26% |
390,408
-13,046
| -3% | -$2.72M |
|
118
TJX Companies
TJX
$152B
| $81.2M | 0.26% |
800,140
-13,906
| -2% | -$1.41M |
|
119
DexCom
DXCM
$29.5B
| $80.9M | 0.26% |
583,028
+511,186
| +712% | +$70.9M |
|
120
McDonald's
MCD
$224B
| $79.5M | 0.26% |
282,009
+10,856
| +4% | +$3.06M |
|
121
Wingstop
WING
$9.16B
| $79.2M | 0.26% |
216,191
+1,400
| +0.7% | +$513K |
|
122
Comfort Systems
FIX
$24.8B
| $77.7M | 0.25% |
244,601
-6,931
| -3% | -$2.2M |
|
123
Diamondback Energy
FANG
$43.1B
| $77.5M | 0.25% |
+391,128
| New | +$77.5M |
|
124
Valvoline
VVV
$4.93B
| $77.2M | 0.25% |
1,732,015
-854,879
| -33% | -$38.1M |
|
125
JFrog
FROG
$5.76B
| $76.2M | 0.25% |
1,722,312
+73,036
| +4% | +$3.23M |
|