Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $32.6B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$140M
3 +$134M
4
NEE icon
NextEra Energy
NEE
+$127M
5
DHR icon
Danaher
DHR
+$116M

Top Sells

1 +$275M
2 +$217M
3 +$175M
4
AXON icon
Axon Enterprise
AXON
+$156M
5
HOOD icon
Robinhood
HOOD
+$148M

Sector Composition

1 Technology 24.59%
2 Industrials 14.46%
3 Healthcare 14.09%
4 Financials 14.07%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APA icon
226
APA Corp
APA
$10.8B
$26.7M 0.08%
1,090,704
+90,704
AORT icon
227
Artivion
AORT
$1.84B
$26.6M 0.08%
584,165
-86,061
FBP icon
228
First Bancorp
FBP
$3.31B
$26.6M 0.08%
1,283,625
-344,561
BOOT icon
229
Boot Barn
BOOT
$5.76B
$26.5M 0.08%
+150,000
TMDX icon
230
Transmedics
TMDX
$4.96B
$26.4M 0.08%
216,873
+83,459
OMF icon
231
OneMain Financial
OMF
$6.45B
$26.3M 0.08%
+390,000
RBRK icon
232
Rubrik
RBRK
$10.4B
$26.1M 0.08%
340,614
-194,424
ASND icon
233
Ascendis Pharma
ASND
$14.3B
$25.6M 0.08%
120,197
-31,230
TPR icon
234
Tapestry
TPR
$31.5B
$25.6M 0.08%
+200,000
AWI icon
235
Armstrong World Industries
AWI
$7.43B
$25.5M 0.08%
+133,586
QBTS icon
236
D-Wave Quantum
QBTS
$6.95B
$25.4M 0.08%
969,742
+212,357
APLD icon
237
Applied Digital
APLD
$7.62B
$25.2M 0.08%
1,027,093
+628,638
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$25.1M 0.08%
607,868
+10,219
AGYS icon
239
Agilysys
AGYS
$2.03B
$25.1M 0.08%
211,050
+14,178
DG icon
240
Dollar General
DG
$34.4B
$24.3M 0.07%
+182,947
MNST icon
241
Monster Beverage
MNST
$83.3B
$24.3M 0.07%
316,592
-33,408
NU icon
242
Nu Holdings
NU
$72.6B
$24.1M 0.07%
1,442,146
+690,665
MC icon
243
Moelis & Co
MC
$4.39B
$24M 0.07%
348,439
-346,290
AEIS icon
244
Advanced Energy
AEIS
$12.7B
$23.9M 0.07%
114,170
-110,011
EXPD icon
245
Expeditors International
EXPD
$19.4B
$23.8M 0.07%
+160,000
SYM icon
246
Symbotic
SYM
$6.89B
$23.8M 0.07%
+400,000
COR icon
247
Cencora
COR
$72.4B
$23.8M 0.07%
70,393
-356
GMED icon
248
Globus Medical
GMED
$12.8B
$23.4M 0.07%
268,561
-57,365
ROK icon
249
Rockwell Automation
ROK
$45.8B
$23.3M 0.07%
+60,000
HMY icon
250
Harmony Gold Mining
HMY
$14.2B
$23.3M 0.07%
1,172,394
+272,394