Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
(-1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Analog Devices
ADI
|
$150M |
| 5 |
Trade Desk
TTD
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$234M |
| 2 |
NVIDIA
NVDA
|
$170M |
| 3 |
Deckers Outdoor
DECK
|
$148M |
| 4 |
DraftKings
DKNG
|
$142M |
| 5 |
Norfolk Southern
NSC
|
$121M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $66.1M | 0.22% |
468,270
-7,048
| -1% | -$995K |
|
127
Avient
AVNT
$3.45B
| $65.4M | 0.21% |
1,497,597
+27,248
| +2% | +$1.19M |
|
128
Credo Technology Group
CRDO
$24.4B
| $65M | 0.21% |
2,033,741
+238,517
| +13% | +$7.62M |
|
129
WNS Holdings
WNS
$3.24B
| $64.6M | 0.21% |
1,229,897
+113,606
| +10% | +$5.96M |
|
130
Dow Inc
DOW
$17.4B
| $63.7M | 0.21% |
1,200,394
+531,855
| +80% | +$28.2M |
|
131
Moelis & Co
MC
$5.24B
| $63.7M | 0.21% |
1,119,432
+1,187
| +0.1% | +$67.5K |
|
132
American Homes 4 Rent
AMH
$12.9B
| $62.9M | 0.21% |
1,692,044
+17,649
| +1% | +$656K |
|
133
American Express
AXP
$227B
| $62.3M | 0.2% |
268,943
-10,163
| -4% | -$2.35M |
|
134
AppFolio
APPF
$10.2B
| $61.7M | 0.2% |
252,081
-5,149
| -2% | -$1.26M |
|
135
Sweetgreen
SG
$1.06B
| $61.5M | 0.2% |
2,041,656
+1,492,490
| +272% | +$45M |
|
136
FTAI Aviation
FTAI
$15.8B
| $61.4M | 0.2% |
+594,438
| New | +$61.4M |
|
137
Procter & Gamble
PG
$375B
| $61M | 0.2% |
369,821
-66,602
| -15% | -$11M |
|
138
Steel Dynamics
STLD
$19.8B
| $60.9M | 0.2% |
+470,582
| New | +$60.9M |
|
139
Varonis Systems
VRNS
$6.28B
| $60.8M | 0.2% |
1,268,475
+351,522
| +38% | +$16.9M |
|
140
FirstEnergy
FE
$25.1B
| $60.5M | 0.2% |
1,580,744
+245,380
| +18% | +$9.39M |
|
141
Belden
BDC
$5.14B
| $60M | 0.2% |
639,941
+182,282
| +40% | +$17.1M |
|
142
Linde
LIN
$220B
| $59.6M | 0.2% |
+135,818
| New | +$59.6M |
|
143
Commault Systems
CVLT
$7.96B
| $58.5M | 0.19% |
481,313
+2,182
| +0.5% | +$265K |
|
144
Descartes Systems
DSGX
$9.26B
| $58.1M | 0.19% |
600,396
-164,256
| -21% | -$15.9M |
|
145
e.l.f. Beauty
ELF
$7.6B
| $58.1M | 0.19% |
275,556
-38,450
| -12% | -$8.1M |
|
146
Sterling Infrastructure
STRL
$8.7B
| $57.3M | 0.19% |
483,772
+20,749
| +4% | +$2.46M |
|
147
Adobe
ADBE
$148B
| $57M | 0.19% |
102,688
+13,379
| +15% | +$7.43M |
|
148
Booz Allen Hamilton
BAH
$12.6B
| $56M | 0.18% |
364,067
+10,374
| +3% | +$1.6M |
|
149
White Mountains Insurance
WTM
$4.63B
| $55.6M | 0.18% |
30,582
+2,110
| +7% | +$3.83M |
|
150
Vertiv
VRT
$47.4B
| $55.4M | 0.18% |
640,482
+493,260
| +335% | +$42.7M |
|