Titelia

Portfolio von LORD, ABBETT & CO. LLC

399 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,3 %
  • Industrie 12,9 %
  • Gesundheit 9,5 %
  • Finanzen 9,2 %
  • Energie 5,4 %
  • Zyklischer Konsum 5,2 %
  • Kommunikation 4,3 %
  • Versorger 3,2 %
  • Basiskonsum 3,0 %
  • Rohstoffe 2,1 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 22,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,0 %
  • TW 1,6 %
  • NL 0,6 %
  • KY 0,4 %
  • GB 0,4 %
  • FR 0,4 %
  • IL 0,3 %
  • DK 0,1 %
  • CL 0,1 %
  • ZA 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US38825,7 Mio. $96,03 %
2TW1427.537 $1,60 %
3NL2166.774 $0,62 %
4KY1108.039 $0,40 %
5GB1103.495 $0,39 %
6FR195.195 $0,36 %
7IL172.660 $0,27 %
8DK133.238 $0,12 %
9CL132.376 $0,12 %
10ZA119.557 $0,07 %
11IN13163 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201FedEx Corp 75.00026.714 $
202Vita Coco Co Inc/The 555.13126.596 $
203ATI Inc 182.04926.481 $
204Assurant Inc 120.75026.301 $
205Occidental Petroleum Corp 400.00026.000 $
206Lincoln Educational Services Corp 623.16525.350 $
207Ciena Corp 65.00025.235 $
208Dianthus Therapeutics Inc 299.21025.110 $
209Teledyne Technologies Inc 41.44025.072 $
210CECO Environmental Corp 414.40024.690 $
211Celanese Corp 375.00024.664 $
212JB Hunt Transport Services Inc 115.00024.369 $
213State Street Blackstone Senior Loan ETF 605.53324.306 $
214Sphere Entertainment Co 205.65824.144 $
215Devon Energy Corp 475.00023.902 $
216Snap-on Inc 65.00023.609 $
217Interparfums Inc 256.82023.330 $
218Cognex Corp 475.00023.270 $
219CG oncology Inc 340.19723.025 $
220Globus Medical Inc 262.89722.651 $
221Clear Secure Inc 462.24522.377 $
222Phibro Animal Health Corp 397.71421.998 $
223Huntington Ingalls Industries, Inc. 57.50021.844 $
224Boot Barn Holdings Inc 148.67621.760 $
225Advanced Energy Industries Inc 67.22021.693 $
226S&P Global Inc 50.36521.422 $
227TransMedics Group Inc 213.97321.271 $
228Amkor Technology Inc 455.92920.530 $
229Nuvalent Inc 199.87820.478 $
230MKS Inc 87.86920.193 $
231Maximus Inc 309.71619.853 $
232Arrowhead Pharmaceuticals Inc 312.82419.614 $
233Harmony Gold Mining Co Ltd 1.272.39419.557 $
234Quanta Services Inc 35.32019.391 $
235Acushnet Holdings Corp 207.05119.355 $
236Astera Labs Inc 175.40419.224 $
237Middleby Corp/The 144.10019.105 $
238Texas Roadhouse Inc 113.96318.820 $
239Nexstar Media Group Inc 103.44018.705 $
240York Space Systems Inc 817.97618.135 $
241Cencora Inc 56.99417.904 $
242Sanmina Corp 136.04517.637 $
243First Industrial Realty Trust Inc 302.53717.502 $
244Mirion Technologies Inc 937.04417.420 $
245Protagonist Therapeutics Inc 163.45917.229 $
246Allegro MicroSystems Inc 530.45516.725 $
247Ares Management Corp 153.18516.712 $
248Ralph Lauren Corp 48.37416.640 $
249Kirby Corp 125.00016.610 $
250Yum! Brands Inc 106.13016.501 $
251A O Smith Corp 245.19116.168 $
252Moelis & Co 279.09415.908 $
253Rocket Lab Corp 245.65215.776 $
254Guidewire Software Inc 102.98815.403 $
255Chord Energy Corp 107.75215.320 $
256Bio-Techne Corp 291.11515.214 $
257Life Time Group Holdings Inc 536.82814.462 $
258YETI Holdings Inc 387.78014.189 $
259Citizens Financial Group Inc 230.31013.812 $
260Cipher Digital Inc 1.055.65213.586 $
261Agilent Technologies Inc 117.76213.423 $
262Revolution Medicines Inc 134.23313.054 $
263Glaukos Corp 120.21412.942 $
264TALEN ENERGY CORP 40.00012.769 $
265Equinor ASA 300.00012.660 $
266American Financial Group Inc/OH 98.40812.568 $
267Builders FirstSource Inc 151.07312.438 $
268ServiceTitan Inc 195.58712.412 $
269Paylocity Holding Corp 111.83112.082 $
270Saia Inc 33.58611.798 $
271Reliance Inc 38.61711.736 $
272OSI Systems Inc 43.13811.454 $
273Hut 8 Corp 240.82111.297 $
274Pegasystems Inc 258.09010.984 $
275Sandisk Corp/DE 17.28610.982 $
276MP Materials Corp 227.13210.961 $
277HeartFlow Inc 450.36410.957 $
278Coinbase Global Inc 62.50010.913 $
279Ryan Specialty Holdings Inc 319.21610.770 $
280Datadog Inc 89.78810.599 $
281Repligen Corp 88.36710.411 $
282TriMas Corp 285.18610.250 $
283TKO Group Holdings Inc 48.4169763 $
284nLight Inc 171.0819755 $
285Praxis Precision Medicines Inc 29.6199543 $
286Seacoast Banking Corp of Florida 312.8829477 $
287AAR Corp 86.0729421 $
288Griffon Corp 128.0969310 $
289WSFS Financial Corp 139.5549135 $
290Lindblad Expeditions Holdings Inc 524.6309076 $
291Gulfport Energy Corp 42.5969012 $
292Rush Enterprises Inc 136.0958997 $
293Northern Oil & Gas Inc 306.1818950 $
294Madison Square Garden Entertainment Corp 150.0008837 $
295Arcosa Inc 83.2518836 $
296PriceSmart Inc 55.3578331 $
297FirstCash Holdings Inc 43.9888270 $
298BlackSky Technology Inc 324.6168167 $
299Live Nation Entertainment Inc 53.5188162 $
300Mineralys Therapeutics Inc 300.9138152 $