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 | |
|---|---|---|---|---|---|---|
101
Samsara
IOT
$20.2B
| $90M | 0.29% |
1,870,864
+1,777,757
| +1,909% | +$85.5M |
|
102
Shopify
SHOP
$182B
| $89.9M | 0.29% |
1,121,747
+549,004
| +96% | +$44M |
|
103
argenx
ARGX
$44.2B
| $88.3M | 0.28% |
+162,963
| New | +$88.3M |
|
104
TJX Companies
TJX
$155B
| $88.2M | 0.28% |
750,090
+4,632
| +0.6% | +$544K |
|
105
Best Buy
BBY
$15.8B
| $86.5M | 0.28% |
837,292
-87,182
| -9% | -$9.01M |
|
106
Reliance Steel & Aluminium
RS
$15.2B
| $86.4M | 0.28% |
298,835
-135,910
| -31% | -$39.3M |
|
107
Union Pacific
UNP
$132B
| $86.3M | 0.27% |
350,022
-327,347
| -48% | -$80.7M |
|
108
Parsons
PSN
$8.4B
| $86M | 0.27% |
829,881
+307,584
| +59% | +$31.9M |
|
109
McDonald's
MCD
$226B
| $85.3M | 0.27% |
280,204
+1,263
| +0.5% | +$385K |
|
110
Piper Sandler
PIPR
$5.7B
| $85M | 0.27% |
299,593
-11,772
| -4% | -$3.34M |
|
111
Waste Management
WM
$90.4B
| $84.9M | 0.27% |
408,763
| – | – |
|
112
Vertiv
VRT
$48B
| $83.9M | 0.27% |
843,058
+202,576
| +32% | +$20.2M |
|
113
Revolution Medicines
RVMD
$7.43B
| $83.1M | 0.26% |
+1,832,021
| New | +$83.1M |
|
114
Belden
BDC
$5.03B
| $82.9M | 0.26% |
708,092
+68,151
| +11% | +$7.98M |
|
115
Sweetgreen
SG
$1.05B
| $82M | 0.26% |
2,313,996
+272,340
| +13% | +$9.65M |
|
116
Pool Corp
POOL
$11.4B
| $82M | 0.26% |
217,572
+66,791
| +44% | +$25.2M |
|
117
Arch Capital
ACGL
$34.7B
| $81.6M | 0.26% |
729,654
-21,778
| -3% | -$2.44M |
|
|
118
Comcast
CMCSA
$125B
| $79.7M | 0.25% |
1,907,387
-3,150,858
| -62% | -$132M |
|
119
Aon
AON
$80.6B
| $79.4M | 0.25% |
+229,458
| New | +$79.4M |
|
120
Trane Technologies
TT
$90.9B
| $78.9M | 0.25% |
203,047
+40,221
| +25% | +$15.6M |
|
121
Boston Scientific
BSX
$159B
| $78.9M | 0.25% |
941,114
-83,474
| -8% | -$7M |
|
122
Permian Resources
PR
$9.73B
| $76.9M | 0.24% |
5,652,084
+32,695
| +0.6% | +$445K |
|
123
Avient
AVNT
$3.35B
| $76.3M | 0.24% |
1,515,362
+17,765
| +1% | +$894K |
|
124
AeroVironment
AVAV
$11.9B
| $75.8M | 0.24% |
378,227
-73,217
| -16% | -$14.7M |
|
125
Loar Holdings
LOAR
$6.9B
| $75.3M | 0.24% |
1,009,558
+421,637
| +72% | +$31.4M |
|