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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+20.33%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$31.1B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$162M |
| 2 |
Amphenol
APH
|
+$156M |
| 3 |
Deere & Co
DE
|
+$118M |
| 4 |
Wells Fargo
WFC
|
+$101M |
| 5 |
NVIDIA
NVDA
|
+$101M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
UnitedHealth
UNH
|
+$119M |
| 3 |
WIX.com
WIX
|
+$115M |
| 4 |
Natera
NTRA
|
+$115M |
| 5 |
Cummins
CMI
|
+$105M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$5.17B
| $62.2M | 0.2% |
1,412,748
+15,339
| +1% | +$695K |
|
|
VRNA
127
DELISTED
Verona Pharma
VRNA
| $61.8M | 0.2% |
653,118
-271,680
| -29% | -$20.1M |
|
128
Roper Technologies
ROP
$36.4B
| $61.1M | 0.2% |
107,768
-92,222
| -46% | -$52.1M |
|
129
Idacorp
IDA
$8.36B
| $61.1M | 0.2% |
528,970
+4,847
| +0.9% | +$562K |
|
130
BridgeBio Pharma
BBIO
$16.3B
| $60.6M | 0.2% |
1,403,741
+545,819
| +64% | +$19.9M |
|
131
Dutch Bros
BROS
$9.12B
| $60.5M | 0.19% |
884,187
-198,227
| -18% | -$12.9M |
|
132
Rubrik
RBRK
$17.3B
| $60.4M | 0.19% |
+674,270
| New | +$53.3M |
|
133
Ross Stores
ROST
$70.4B
| $60.2M | 0.19% |
472,141
-7,560
| -2% | -$1.05M |
|
134
Teva Pharmaceuticals
TEVA
$37.5B
| $60M | 0.19% |
3,581,639
+811,519
| +29% | +$13.1M |
|
135
East-West Bancorp
EWBC
$18B
| $59.9M | 0.19% |
593,379
-502,649
| -46% | -$44.5M |
|
136
Williams Companies
WMB
$91.1B
| $59.8M | 0.19% |
952,833
+394,563
| +71% | +$23.3M |
|
|
BA.PRA
137
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
| – | – |
0
| – | – |
|
138
White Mountains Insurance
WTM
$5.39B
| $57.9M | 0.19% |
32,227
-624
| -2% | -$1.11M |
|
139
Stride
LRN
$3.91B
| $57.4M | 0.18% |
395,504
-180,943
| -31% | -$26.2M |
|
140
MasTec
MTZ
$28.5B
| $57.1M | 0.18% |
334,756
+27,337
| +9% | +$3.94M |
|
141
United Rentals
URI
$68B
| $57M | 0.18% |
75,720
| – | – |
|
142
Old Dominion Freight Line
ODFL
$48.4B
| $57M | 0.18% |
351,365
+1,239
| +0.4% | +$198K |
|
143
Moelis & Co
MC
$4.73B
| $56.4M | 0.18% |
904,263
+259,320
| +40% | +$14.6M |
|
144
argenx
ARGX
$54.5B
| $55.7M | 0.18% |
101,079
-173,621
| -63% | -$101M |
|
145
American Financial Group
AFG
$11.9B
| $55.2M | 0.18% |
437,484
-8,686
| -2% | -$1.09M |
|
146
McKesson
MCK
$95.1B
| $54.6M | 0.18% |
74,573
-9,374
| -11% | -$6.62M |
|
147
Commault Systems
CVLT
$6.16B
| $53M | 0.17% |
304,306
+64,854
| +27% | +$11.1M |
|
148
TPG
TPG
$6.82B
| $53M | 0.17% |
1,010,769
+10,397
| +1% | +$499K |
|
149
Mirion Technologies
MIR
$3.96B
| $53M | 0.17% |
2,459,638
+59,774
| +2% | +$1.03M |
|
150
Landstar System
LSTR
$7.22B
| $51.8M | 0.17% |
372,606
+120,842
| +48% | +$16.8M |
|
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