Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
(+11%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
WIX.com
WIX
|
$115M |
| 5 |
TSMC
TSM
|
$106M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.82B
| $62.2M | 0.2% |
1,412,748
+15,339
| +1% | +$675K |
|
|
VRNA
127
Verona Pharma
VRNA
$9.18B
| $61.8M | 0.2% |
653,118
-271,680
| -29% | -$25.7M |
|
128
Roper Technologies
ROP
$55.9B
| $61.1M | 0.2% |
107,768
-92,222
| -46% | -$52.3M |
|
129
Idacorp
IDA
$6.73B
| $61.1M | 0.2% |
528,970
+4,847
| +0.9% | +$560K |
|
130
BridgeBio Pharma
BBIO
$9.56B
| $60.6M | 0.2% |
1,403,741
+545,819
| +64% | +$23.6M |
|
131
Dutch Bros
BROS
$9.27B
| $60.5M | 0.19% |
884,187
-198,227
| -18% | -$13.6M |
|
132
Rubrik
RBRK
$17B
| $60.4M | 0.19% |
+674,270
| New | +$60.4M |
|
133
Ross Stores
ROST
$49.5B
| $60.2M | 0.19% |
472,141
-7,560
| -2% | -$965K |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $60M | 0.19% |
3,581,639
+811,519
| +29% | +$13.6M |
|
135
East-West Bancorp
EWBC
$14.6B
| $59.9M | 0.19% |
593,379
-502,649
| -46% | -$50.8M |
|
136
Williams Companies
WMB
$70.1B
| $59.8M | 0.19% |
952,833
+394,563
| +71% | +$24.8M |
|
|
BA.PRA
137
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.68B
| – | – |
0
| – | – |
|
138
White Mountains Insurance
WTM
$4.73B
| $57.9M | 0.19% |
32,227
-624
| -2% | -$1.12M |
|
139
Stride
LRN
$7.06B
| $57.4M | 0.18% |
395,504
-180,943
| -31% | -$26.3M |
|
140
MasTec
MTZ
$14.2B
| $57.1M | 0.18% |
334,756
+27,337
| +9% | +$4.66M |
|
141
United Rentals
URI
$61.7B
| $57M | 0.18% |
75,720
| – | – |
|
142
Old Dominion Freight Line
ODFL
$31.5B
| $57M | 0.18% |
351,365
+1,239
| +0.4% | +$201K |
|
143
Moelis & Co
MC
$5.28B
| $56.4M | 0.18% |
904,263
+259,320
| +40% | +$16.2M |
|
144
argenx
ARGX
$43.2B
| $55.7M | 0.18% |
101,079
-173,621
| -63% | -$95.7M |
|
145
American Financial Group
AFG
$11.4B
| $55.2M | 0.18% |
437,484
-8,686
| -2% | -$1.1M |
|
146
McKesson
MCK
$86B
| $54.6M | 0.18% |
74,573
-9,374
| -11% | -$6.87M |
|
147
Commault Systems
CVLT
$7.95B
| $53.1M | 0.17% |
304,306
+64,854
| +27% | +$11.3M |
|
148
TPG
TPG
$8.69B
| $53M | 0.17% |
1,010,769
+10,397
| +1% | +$545K |
|
149
Mirion Technologies
MIR
$4.75B
| $53M | 0.17% |
2,459,638
+59,774
| +2% | +$1.29M |
|
150
Landstar System
LSTR
$4.56B
| $51.8M | 0.17% |
372,606
+120,842
| +48% | +$16.8M |
|