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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $50M | 0.16% |
224,070
-236
| -0.1% | -$52.7K |
|
177
Kemper
KMPR
$3.39B
| $49M | 0.16% |
791,145
+23,285
| +3% | +$1.44M |
|
178
Commault Systems
CVLT
$7.96B
| $48.6M | 0.16% |
479,131
-69,585
| -13% | -$7.06M |
|
179
Home Depot
HD
$417B
| $48.5M | 0.16% |
126,451
-2,287
| -2% | -$877K |
|
180
Progressive
PGR
$143B
| $48.4M | 0.16% |
234,196
+99,196
| +73% | +$20.5M |
|
181
Teledyne Technologies
TDY
$25.7B
| $48.1M | 0.16% |
111,927
-12,915
| -10% | -$5.54M |
|
182
Core & Main
CNM
$12.7B
| $47.9M | 0.15% |
836,211
+315,411
| +61% | +$18.1M |
|
183
First Citizens BancShares
FCNCA
$24.9B
| $47.9M | 0.15% |
29,267
-7,727
| -21% | -$12.6M |
|
184
Verra Mobility
VRRM
$3.97B
| $47.6M | 0.15% |
1,905,746
-26,856
| -1% | -$671K |
|
185
Rambus
RMBS
$8.05B
| $47.1M | 0.15% |
761,473
-1,738,165
| -70% | -$107M |
|
186
Zoetis
ZTS
$67.9B
| $46.9M | 0.15% |
277,073
-36,341
| -12% | -$6.15M |
|
187
Becton Dickinson
BDX
$55.1B
| $46M | 0.15% |
185,865
+62,963
| +51% | +$15.6M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $45.5M | 0.15% |
78,247
+1,480
| +2% | +$860K |
|
189
Crinetics Pharmaceuticals
CRNX
$3.35B
| $45.2M | 0.15% |
964,568
+187,280
| +24% | +$8.77M |
|
190
monday.com
MNDY
$9.57B
| $45.1M | 0.15% |
199,652
-2,428
| -1% | -$548K |
|
191
Adobe
ADBE
$148B
| $45.1M | 0.15% |
89,309
-195,455
| -69% | -$98.6M |
|
192
Tenet Healthcare
THC
$17.3B
| $44.7M | 0.14% |
424,832
-68,577
| -14% | -$7.21M |
|
193
McKesson
MCK
$85.5B
| $44.6M | 0.14% |
83,056
+1,689
| +2% | +$907K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $44.5M | 0.14% |
+46,282
| New | +$44.5M |
|
195
Parsons
PSN
$8.08B
| $44.2M | 0.14% |
533,313
-494
| -0.1% | -$41K |
|
196
Shake Shack
SHAK
$4.03B
| $43.6M | 0.14% |
418,766
+31,186
| +8% | +$3.24M |
|
197
Varonis Systems
VRNS
$6.28B
| $43.3M | 0.14% |
916,953
-42,205
| -4% | -$1.99M |
|
198
Cummins
CMI
$55.1B
| $43.1M | 0.14% |
+146,210
| New | +$43.1M |
|
199
SentinelOne
S
$6.25B
| $43M | 0.14% |
1,844,954
+375,275
| +26% | +$8.75M |
|
200
Belden
BDC
$5.14B
| $42.4M | 0.14% |
457,659
-2,592
| -0.6% | -$240K |
|