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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$189B
| $55.2M | 0.18% |
70,227
-72,439
| -51% | -$57M |
|
152
Axon Enterprise
AXON
$56B
| $55.2M | 0.18% |
187,545
-286,406
| -60% | -$84.3M |
|
153
BHP
BHP
$140B
| $54.9M | 0.18% |
962,027
+506,799
| +111% | +$28.9M |
|
154
Fiserv
FI
$75.1B
| $54.6M | 0.18% |
366,511
-162,065
| -31% | -$24.2M |
|
155
Zeta Global
ZETA
$4.61B
| $54.5M | 0.18% |
3,086,101
+1,997,754
| +184% | +$35.3M |
|
156
Dutch Bros
BROS
$9.08B
| $53.9M | 0.18% |
1,301,486
+600,362
| +86% | +$24.9M |
|
157
Arm
ARM
$145B
| $53.7M | 0.18% |
+328,000
| New | +$53.7M |
|
158
Trane Technologies
TT
$91.5B
| $53.6M | 0.18% |
162,826
-21,792
| -12% | -$7.17M |
|
159
Builders FirstSource
BLDR
$16.6B
| $51.5M | 0.17% |
372,273
-18,135
| -5% | -$2.51M |
|
160
McKesson
MCK
$85.3B
| $51M | 0.17% |
87,328
+4,272
| +5% | +$2.5M |
|
161
Verra Mobility
VRRM
$4.04B
| $50.5M | 0.17% |
1,856,003
-49,743
| -3% | -$1.35M |
|
162
RTX Corp
RTX
$209B
| $50.1M | 0.16% |
+499,395
| New | +$50.1M |
|
163
United Therapeutics
UTHR
$17.6B
| $49.5M | 0.16% |
+155,525
| New | +$49.5M |
|
164
AvidXchange
AVDX
$2.06B
| $49.4M | 0.16% |
4,093,610
-979,686
| -19% | -$11.8M |
|
165
Criteo
CRTO
$1.24B
| $49.2M | 0.16% |
1,305,350
+204,448
| +19% | +$7.71M |
|
166
Marathon Petroleum
MPC
$54.7B
| $48.9M | 0.16% |
282,024
-173,591
| -38% | -$30.1M |
|
167
American Financial Group
AFG
$11.6B
| $48.9M | 0.16% |
397,614
+1,259
| +0.3% | +$155K |
|
168
Impinj
PI
$5.51B
| $48.9M | 0.16% |
311,814
+236,595
| +315% | +$37.1M |
|
169
Arcellx
ACLX
$4.01B
| $48.2M | 0.16% |
873,844
-324,273
| -27% | -$17.9M |
|
170
monday.com
MNDY
$9.64B
| $47.1M | 0.15% |
195,647
-4,005
| -2% | -$964K |
|
171
Stanley Black & Decker
SWK
$12.1B
| $47.1M | 0.15% |
589,568
| – | – |
|
172
Littelfuse
LFUS
$6.47B
| $46.7M | 0.15% |
182,747
+16,552
| +10% | +$4.23M |
|
173
Pool Corp
POOL
$12.3B
| $46.3M | 0.15% |
150,781
| – | – |
|
174
Schlumberger
SLB
$53.9B
| $46M | 0.15% |
974,425
+26,380
| +3% | +$1.24M |
|
175
Becton Dickinson
BDX
$55.3B
| $45.5M | 0.15% |
194,836
+8,971
| +5% | +$2.1M |
|