Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
+$856M
(+2.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
161
Reduced
240
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 | |
|---|---|---|---|---|---|---|
126
Criteo
CRTO
$1.22B
| $74.6M | 0.24% |
1,853,068
+547,718
| +42% | +$22M |
|
127
Arcellx
ACLX
$4.03B
| $74.5M | 0.24% |
891,848
+18,004
| +2% | +$1.5M |
|
128
NetApp
NTAP
$23.7B
| $74.5M | 0.24% |
602,967
-442,579
| -42% | -$54.7M |
|
129
Axon Enterprise
AXON
$57.2B
| $74.3M | 0.24% |
185,849
-1,696
| -0.9% | -$678K |
|
130
Masco
MAS
$15.9B
| $74.1M | 0.24% |
882,524
-200,033
| -18% | -$16.8M |
|
131
Cboe Global Markets
CBOE
$24.3B
| $73.2M | 0.23% |
357,385
-124,530
| -26% | -$25.5M |
|
132
United Therapeutics
UTHR
$18.1B
| $72.3M | 0.23% |
201,695
+46,170
| +30% | +$16.5M |
|
133
General Motors
GM
$55.5B
| $71.1M | 0.23% |
1,584,594
-384,742
| -20% | -$17.3M |
|
134
Comfort Systems
FIX
$24.9B
| $70.3M | 0.22% |
180,202
-59,812
| -25% | -$23.3M |
|
135
Johnson & Johnson
JNJ
$430B
| $69.9M | 0.22% |
+431,066
| New | +$69.9M |
|
136
Descartes Systems
DSGX
$9.26B
| $69.3M | 0.22% |
672,897
+72,501
| +12% | +$7.46M |
|
137
Commault Systems
CVLT
$7.96B
| $68.6M | 0.22% |
445,588
-35,725
| -7% | -$5.5M |
|
138
FirstEnergy
FE
$25.1B
| $68.1M | 0.22% |
1,534,951
-45,793
| -3% | -$2.03M |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $67.4M | 0.21% |
64,081
-22,151
| -26% | -$23.3M |
|
140
Silicon Motion
SIMO
$2.8B
| $67.1M | 0.21% |
1,103,913
+196,609
| +22% | +$11.9M |
|
141
AutoZone
AZO
$70.6B
| $66.8M | 0.21% |
21,201
+11,037
| +109% | +$34.8M |
|
142
Moelis & Co
MC
$5.24B
| $66.7M | 0.21% |
974,140
-145,292
| -13% | -$9.95M |
|
143
FTAI Aviation
FTAI
$15.8B
| $65.3M | 0.21% |
491,615
-102,823
| -17% | -$13.7M |
|
144
RTX Corp
RTX
$211B
| $65.1M | 0.21% |
537,476
+38,081
| +8% | +$4.61M |
|
145
Fiserv
FI
$73.4B
| $62.5M | 0.2% |
348,021
-18,490
| -5% | -$3.32M |
|
146
ADMA Biologics
ADMA
$4.03B
| $61.9M | 0.2% |
+3,094,457
| New | +$61.9M |
|
147
Nasdaq
NDAQ
$53.6B
| $60.1M | 0.19% |
+823,159
| New | +$60.1M |
|
148
Procept Biorobotics
PRCT
$2.26B
| $60M | 0.19% |
748,555
+233,430
| +45% | +$18.7M |
|
149
Diamondback Energy
FANG
$40.2B
| $58.9M | 0.19% |
341,486
-58,381
| -15% | -$10.1M |
|
150
Impinj
PI
$5.56B
| $58M | 0.18% |
267,914
-43,900
| -14% | -$9.51M |
|