Lord, Abbett & Co Portfolio holdings
AUM
$32.6B
1-Year Est. Return
47.36%
This Fund
S&P 500
1 Year Est. Return
+47.36%
AUM
$33.6B
AUM Growth
+$2.51B
(+8.1%)
Holding
607
Top Buys
| 1 | +$108M | |
| 2 | +$101M | |
| 3 | +$97.6M | |
| 4 |
Comfort Systems
FIX
|
+$95.8M |
| 5 |
L3Harris
LHX
|
+$83.6M |
Top Sells
| 1 | +$253M | |
| 2 | +$151M | |
| 3 | +$122M | |
| 4 |
ServiceNow
NOW
|
+$118M |
| 5 |
Spotify
SPOT
|
+$110M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 14.5% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Modine Manufacturing
MOD
$12B
| $46.1M | 0.14% |
324,152
+115,036
|
|
||
177
Carpenter Technology
CRS
$19.8B
| $45.8M | 0.14% |
186,660
-69,666
|
|
||
178
Planet Fitness
PLNT
$6.82B
| $45.6M | 0.14% |
438,875
+121,254
|
|
||
179
BridgeBio Pharma
BBIO
$12.7B
| $45.5M | 0.14% |
876,881
-526,860
|
|
||
180
IES Holdings
IESC
$9.87B
| $45.3M | 0.14% |
114,003
-2,159
|
|
||
181
Rubrik
RBRK
$10.4B
| $44M | 0.13% |
535,038
-139,232
|
|
||
182
AeroVironment
AVAV
$12.6B
| $43.4M | 0.13% |
137,942
+54,035
|
|
||
183
Landstar System
LSTR
$5.55B
| $43.4M | 0.13% |
354,391
-18,215
|
|
||
184
Idexx Laboratories
IDXX
$52.4B
| $43.3M | 0.13% |
67,827
+51,899
|
|
||
185
Vital Farms
VITL
$944M
| $43.2M | 0.13% |
1,048,977
+361,964
|
|
||
|
ATGE
186
DELISTED
Adtalem Global Education
ATGE
| $42.8M | 0.13% |
276,883
-4,659
|
|
||
187
Builders FirstSource
BLDR
$11.5B
| $42.4M | 0.13% |
349,931
+247,714
|
|
||
188
TechnipFMC
FTI
$26.8B
| $41.9M | 0.12% |
1,061,694
-133,765
|
|
||
189
e.l.f. Beauty
ELF
$5.44B
| $41.7M | 0.12% |
+314,538
|
|
||
190
Prologis
PLD
$133B
| $41.5M | 0.12% |
362,721
-690
|
|
||
191
Ulta Beauty
ULTA
$30.4B
| $41M | 0.12% |
74,920
+72,417
|
|
||
192
Curtiss-Wright
CW
$25.8B
| $40.9M | 0.12% |
75,391
-11,553
|
|
||
193
Loar Holdings
LOAR
$6.63B
| $40.8M | 0.12% |
510,264
-6,614
|
|
||
194
RBC Bearings
RBC
$18.2B
| $40.4M | 0.12% |
103,436
+1,721
|
|
||
195
Teledyne Technologies
TDY
$31.5B
| $38.4M | 0.11% |
65,530
+32,130
|
|
||
196
Advanced Energy
AEIS
$12.7B
| $38.1M | 0.11% |
224,181
-37,830
|
|
||
|
HTFL
197
Heartflow Inc
HTFL
$1.97B
| $38.1M | 0.11% |
+1,132,741
|
|
||
198
American Express
AXP
$212B
| $37.8M | 0.11% |
113,846
+20,370
|
|
||
199
KKR & Co
KKR
$78.2B
| $37.8M | 0.11% |
290,759
-59,991
|
|
||
200
Coupang
CPNG
$34.9B
| $37.5M | 0.11% |
1,163,683
+136,581
|
|