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 | |
|---|---|---|---|---|---|---|
176
Calix
CALX
$3.88B
| $43.3M | 0.14% |
+813,162
| New | +$43.3M |
|
177
Intuit
INTU
$186B
| $42.6M | 0.14% |
54,024
+52,902
| +4,715% | +$41.7M |
|
178
Curtiss-Wright
CW
$18B
| $42.5M | 0.14% |
86,944
-3,980
| -4% | -$1.94M |
|
179
Progressive
PGR
$145B
| $41.7M | 0.13% |
156,184
+30,754
| +25% | +$8.21M |
|
180
Home Depot
HD
$405B
| $41.5M | 0.13% |
113,112
+399
| +0.4% | +$146K |
|
181
TechnipFMC
FTI
$15.1B
| $41.2M | 0.13% |
1,195,459
+291,141
| +32% | +$10M |
|
182
Tarsus Pharmaceuticals
TARS
$2.47B
| $40.3M | 0.13% |
995,425
-336,276
| -25% | -$13.6M |
|
183
GeneDx Holdings
WGS
$3.72B
| $40.1M | 0.13% |
434,472
+25,136
| +6% | +$2.32M |
|
184
MRC Global
MRC
$1.28B
| $40.1M | 0.13% |
2,925,034
-573,465
| -16% | -$7.86M |
|
185
MACOM Technology Solutions
MTSI
$9.54B
| $39.6M | 0.13% |
276,403
+88,925
| +47% | +$12.7M |
|
186
Leonardo DRS
DRS
$11.1B
| $39.4M | 0.13% |
848,448
+48,787
| +6% | +$2.27M |
|
187
DocuSign
DOCU
$15.5B
| $39.3M | 0.13% |
504,883
+437,578
| +650% | +$34.1M |
|
188
Mirum Pharmaceuticals
MIRM
$3.71B
| $39.2M | 0.13% |
771,146
-42,252
| -5% | -$2.15M |
|
189
Coca-Cola Consolidated
COKE
$10.2B
| $39.2M | 0.13% |
351,402
+335,434
| +2,101% | +$37.5M |
|
190
RBC Bearings
RBC
$12.3B
| $39.1M | 0.13% |
+101,715
| New | +$39.1M |
|
191
Klaviyo
KVYO
$9.73B
| $39.1M | 0.13% |
1,164,659
-373,561
| -24% | -$12.5M |
|
192
Prologis
PLD
$106B
| $38.2M | 0.12% |
363,411
-32,001
| -8% | -$3.36M |
|
193
Sprouts Farmers Market
SFM
$13.7B
| $37.4M | 0.12% |
227,321
-45,455
| -17% | -$7.48M |
|
194
Penumbra
PEN
$10.6B
| $37M | 0.12% |
143,985
-94,341
| -40% | -$24.2M |
|
195
Fiserv
FI
$75.1B
| $36.6M | 0.12% |
212,473
-147,815
| -41% | -$25.5M |
|
196
monday.com
MNDY
$9.95B
| $36.5M | 0.12% |
116,216
+533
| +0.5% | +$168K |
|
197
Adtalem Global Education
ATGE
$4.71B
| $35.8M | 0.12% |
281,542
-124,151
| -31% | -$15.8M |
|
198
First Bancorp
FBP
$3.57B
| $35.7M | 0.12% |
1,715,761
-46,132
| -3% | -$961K |
|
199
Evercore
EVR
$12.4B
| $34.9M | 0.11% |
129,346
+5,777
| +5% | +$1.56M |
|
200
Advanced Energy
AEIS
$5.65B
| $34.7M | 0.11% |
262,011
-130,007
| -33% | -$17.2M |
|