Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$2.48B
(+8.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$114M |
| 3 |
Coinbase
COIN
|
$107M |
| 4 |
Glaukos
GKOS
|
$97.2M |
| 5 |
Eaton
ETN
|
$94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$234M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
Micron Technology
MU
|
$145M |
| 4 |
Palo Alto Networks
PANW
|
$119M |
| 5 |
Dynatrace
DT
|
$111M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$647B
| $59.7M | 0.19% |
475,318
-8,602
| -2% | -$1.08M |
|
152
TD Synnex
SNX
$12.3B
| $58M | 0.19% |
+512,651
| New | +$58M |
|
153
Stanley Black & Decker
SWK
$12B
| $57.7M | 0.19% |
589,568
| – | – |
|
154
Piper Sandler
PIPR
$5.77B
| $56.7M | 0.18% |
285,542
+19,662
| +7% | +$3.9M |
|
155
Caesars Entertainment
CZR
$5.4B
| $56.7M | 0.18% |
1,295,307
-78,152
| -6% | -$3.42M |
|
156
WNS Holdings
WNS
$3.24B
| $56.4M | 0.18% |
1,116,291
+121,851
| +12% | +$6.16M |
|
157
Trane Technologies
TT
$91.3B
| $55.4M | 0.18% |
184,618
+84,618
| +85% | +$25.4M |
|
158
Camtek
CAMT
$3.56B
| $55M | 0.18% |
656,878
+177,580
| +37% | +$14.9M |
|
159
Onto Innovation
ONTO
$5.04B
| $54.5M | 0.18% |
301,127
+35,073
| +13% | +$6.35M |
|
160
American Financial Group
AFG
$11.5B
| $54.1M | 0.17% |
396,355
+46,702
| +13% | +$6.37M |
|
161
Neurocrine Biosciences
NBIX
$14.3B
| $54M | 0.17% |
391,244
+344,263
| +733% | +$47.5M |
|
162
Silicon Motion
SIMO
$2.8B
| $53.7M | 0.17% |
+697,629
| New | +$53.7M |
|
163
Freshpet
FRPT
$2.67B
| $53M | 0.17% |
457,632
+57,694
| +14% | +$6.68M |
|
164
Tradeweb Markets
TW
$25.3B
| $52.8M | 0.17% |
506,745
+78,924
| +18% | +$8.22M |
|
165
Booz Allen Hamilton
BAH
$12.5B
| $52.5M | 0.17% |
353,693
-193,687
| -35% | -$28.8M |
|
166
Aaon
AAON
$6.58B
| $52.2M | 0.17% |
592,804
+94,026
| +19% | +$8.28M |
|
167
Schlumberger
SLB
$53.5B
| $52M | 0.17% |
948,045
+7,463
| +0.8% | +$409K |
|
168
Vertex Pharmaceuticals
VRTX
$101B
| $51.9M | 0.17% |
124,263
-2,312
| -2% | -$966K |
|
169
FirstEnergy
FE
$25B
| $51.6M | 0.17% |
1,335,364
+67,469
| +5% | +$2.61M |
|
170
Remitly
RELY
$3.99B
| $51.2M | 0.17% |
2,470,323
+530,485
| +27% | +$11M |
|
171
White Mountains Insurance
WTM
$4.63B
| $51.1M | 0.16% |
28,472
+3,934
| +16% | +$7.06M |
|
172
Sterling Infrastructure
STRL
$8.52B
| $51.1M | 0.16% |
463,023
-118,876
| -20% | -$13.1M |
|
173
Lockheed Martin
LMT
$108B
| $51M | 0.16% |
112,070
+1,628
| +1% | +$741K |
|
174
GitLab
GTLB
$7.48B
| $50.3M | 0.16% |
861,720
-5,165
| -0.6% | -$301K |
|
175
Applovin
APP
$164B
| $50.2M | 0.16% |
724,930
+585,337
| +419% | +$40.5M |
|