Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.4B
AUM Growth
+$856M
(+2.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
161
Reduced
240
Closed
98
Top Buys
| 1 |
Allegion
ALLE
|
$120M |
| 2 |
Palantir
PLTR
|
$111M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Reddit
RDDT
|
$102M |
| 5 |
Ralph Lauren
RL
|
$94.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$180M |
| 2 |
CrowdStrike
CRWD
|
$175M |
| 3 |
Synopsys
SNPS
|
$143M |
| 4 |
Applied Materials
AMAT
|
$136M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.51B
| $51.4M | 0.16% |
193,719
+10,972
| +6% | +$2.91M |
|
177
Portland General Electric
POR
$4.69B
| $50.9M | 0.16% |
1,062,663
+17,021
| +2% | +$815K |
|
178
Home Depot
HD
$417B
| $50.8M | 0.16% |
125,350
+776
| +0.6% | +$314K |
|
179
KKR & Co
KKR
$121B
| $50.7M | 0.16% |
387,971
-484,859
| -56% | -$63.3M |
|
180
Wingstop
WING
$8.65B
| $50.4M | 0.16% |
121,051
-91,140
| -43% | -$37.9M |
|
181
Quanta Services
PWR
$55.5B
| $48.8M | 0.16% |
163,640
-1,795
| -1% | -$535K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $47.8M | 0.15% |
77,277
-2,758
| -3% | -$1.71M |
|
183
Saia
SAIA
$8.34B
| $47.8M | 0.15% |
109,212
-41,648
| -28% | -$18.2M |
|
184
Brady Corp
BRC
$3.86B
| $47.4M | 0.15% |
618,841
+17,682
| +3% | +$1.35M |
|
185
Paylocity
PCTY
$9.62B
| $47.4M | 0.15% |
287,264
+8,878
| +3% | +$1.46M |
|
186
Lantheus
LNTH
$3.72B
| $47.3M | 0.15% |
+431,107
| New | +$47.3M |
|
187
Becton Dickinson
BDX
$55.1B
| $47.2M | 0.15% |
195,858
+1,022
| +0.5% | +$246K |
|
|
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46M | 0.15% |
628,839
-4,619
| -0.7% | -$338K |
|
189
Fair Isaac
FICO
$36.8B
| $45.6M | 0.15% |
23,471
+3,721
| +19% | +$7.23M |
|
190
Marathon Petroleum
MPC
$54.8B
| $45M | 0.14% |
276,216
-5,808
| -2% | -$946K |
|
191
GE Aerospace
GE
$296B
| $44.7M | 0.14% |
+237,169
| New | +$44.7M |
|
192
American Express
AXP
$227B
| $44.4M | 0.14% |
163,547
-105,396
| -39% | -$28.6M |
|
193
Merck
MRK
$212B
| $44.3M | 0.14% |
390,353
+218,980
| +128% | +$24.9M |
|
194
Kemper
KMPR
$3.39B
| $43.2M | 0.14% |
705,795
-14,962
| -2% | -$916K |
|
195
Itron
ITRI
$5.51B
| $43.1M | 0.14% |
403,656
-4,583
| -1% | -$490K |
|
196
Advanced Energy
AEIS
$5.8B
| $42.5M | 0.14% |
403,679
+23,395
| +6% | +$2.46M |
|
197
Sapiens International
SPNS
$2.4B
| $42.2M | 0.13% |
1,131,426
+926,405
| +452% | +$34.5M |
|
198
BHP
BHP
$138B
| $42M | 0.13% |
675,695
-286,332
| -30% | -$17.8M |
|
199
Bright Horizons
BFAM
$6.64B
| $40.6M | 0.13% |
289,653
-1,917
| -0.7% | -$269K |
|
200
Core & Main
CNM
$12.7B
| $39.9M | 0.13% |
899,064
+58,365
| +7% | +$2.59M |
|