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 | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.6B
| $51.3M | 0.17% |
107,575
+58,217
| +118% | +$27.8M |
|
|
WAY
152
Waystar Holding Corp
WAY
$6.6B
| $50.8M | 0.16% |
1,243,665
-93,210
| -7% | -$3.81M |
|
153
Salesforce
CRM
$245B
| $50.7M | 0.16% |
185,744
-138,066
| -43% | -$37.6M |
|
154
NextEra Energy, Inc.
NEE
$148B
| $50.5M | 0.16% |
727,223
-380,824
| -34% | -$26.4M |
|
155
HubSpot
HUBS
$25.5B
| $50M | 0.16% |
89,888
-107,428
| -54% | -$59.8M |
|
156
Ferguson
FERG
$46.4B
| $49.9M | 0.16% |
228,978
+48,858
| +27% | +$10.6M |
|
157
Snowflake
SNOW
$79.6B
| $48.8M | 0.16% |
+218,081
| New | +$48.8M |
|
158
Q2 Holdings
QTWO
$4.92B
| $48.1M | 0.15% |
513,788
-38,611
| -7% | -$3.61M |
|
159
Kratos Defense & Security Solutions
KTOS
$11.1B
| $48M | 0.15% |
1,033,631
-127,166
| -11% | -$5.91M |
|
160
FirstEnergy
FE
$25.2B
| $48M | 0.15% |
1,192,418
+5,028
| +0.4% | +$202K |
|
161
Duolingo
DUOL
$13.6B
| $47.5M | 0.15% |
115,893
-4,647
| -4% | -$1.91M |
|
162
Sherwin-Williams
SHW
$91.2B
| $47M | 0.15% |
136,899
+477
| +0.3% | +$164K |
|
163
KKR & Co
KKR
$124B
| $46.7M | 0.15% |
350,750
+55,817
| +19% | +$7.43M |
|
164
Marathon Petroleum
MPC
$54.6B
| $46.3M | 0.15% |
278,993
+187,986
| +207% | +$31.2M |
|
165
Guardant Health
GH
$8.41B
| $46.2M | 0.15% |
887,716
-66,777
| -7% | -$3.48M |
|
166
Accenture
ACN
$162B
| $45.7M | 0.15% |
152,861
-186,318
| -55% | -$55.7M |
|
167
A.O. Smith
AOS
$9.99B
| $45.7M | 0.15% |
+696,740
| New | +$45.7M |
|
168
Life Time Group Holdings
LTH
$6.14B
| $45.6M | 0.15% |
1,503,854
-117,895
| -7% | -$3.58M |
|
169
Celsius Holdings
CELH
$16.2B
| $44.8M | 0.14% |
965,888
-59,112
| -6% | -$2.74M |
|
170
Loar Holdings
LOAR
$6.62B
| $44.5M | 0.14% |
516,878
-138,808
| -21% | -$12M |
|
171
SAP
SAP
$317B
| $44.5M | 0.14% |
+146,294
| New | +$44.5M |
|
172
iRhythm Technologies
IRTC
$5.46B
| $44.3M | 0.14% |
287,476
+28,848
| +11% | +$4.44M |
|
173
Allstate
ALL
$53.6B
| $44.1M | 0.14% |
218,951
-98,402
| -31% | -$19.8M |
|
174
Badger Meter
BMI
$5.39B
| $43.7M | 0.14% |
+178,301
| New | +$43.7M |
|
175
Kemper
KMPR
$3.37B
| $43.6M | 0.14% |
675,413
+23,408
| +4% | +$1.51M |
|