Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.38%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$542M
Cap. Flow
-$1.93B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.11%
Holding
944
New
105
Increased
255
Reduced
383
Closed
91

Top Buys

1
MRK icon
Merck
MRK
+$144M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$114M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$108M
5
EVRG icon
Evergy
EVRG
+$89.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$104M
2
LYV icon
Live Nation Entertainment
LYV
+$96M
3
FND icon
Floor & Decor
FND
+$86.6M
4
FANG icon
Diamondback Energy
FANG
+$84.3M
5
ABBV icon
AbbVie
ABBV
+$79.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.76%
3 Technology 14.49%
4 Industrials 11.22%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
226
FedEx
FDX
$53.3B
$48.7M 0.14%
214,400
-11,400
-5% -$2.59M
ACN icon
227
Accenture
ACN
$157B
$48.3M 0.14%
295,400
-7,000
-2% -$1.15M
ZTS icon
228
Zoetis
ZTS
$66.4B
$48.1M 0.14%
564,210
-426,171
-43% -$36.3M
CHRW icon
229
C.H. Robinson
CHRW
$14.9B
$47.3M 0.14%
565,500
+68,900
+14% +$5.76M
MMM icon
230
3M
MMM
$81.5B
$47.3M 0.14%
287,499
-6,459
-2% -$1.06M
ARGO
231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46.6M 0.14%
801,014
-39,237
-5% -$2.28M
PANW icon
232
Palo Alto Networks
PANW
$132B
$46.4M 0.14%
1,355,868
+265,644
+24% +$9.1M
DLTR icon
233
Dollar Tree
DLTR
$19.6B
$46.3M 0.14%
544,678
+199,494
+58% +$17M
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46M 0.13%
495,897
+254,577
+105% +$23.6M
FIVN icon
235
FIVE9
FIVN
$2.04B
$46M 0.13%
1,329,460
-148,877
-10% -$5.15M
ACM icon
236
Aecom
ACM
$16.5B
$45.7M 0.13%
1,382,500
-526,629
-28% -$17.4M
AXON icon
237
Axon Enterprise
AXON
$57.5B
$45.5M 0.13%
+720,289
New +$45.5M
AVGO icon
238
Broadcom
AVGO
$1.58T
$45.4M 0.13%
+1,873,000
New +$45.4M
CADE
239
DELISTED
Cadence Bancorporation
CADE
$45.4M 0.13%
1,573,293
+500,430
+47% +$14.4M
HES
240
DELISTED
Hess
HES
$45.4M 0.13%
678,300
+178,400
+36% +$11.9M
XYZ
241
Block, Inc.
XYZ
$46B
$45M 0.13%
730,642
-85,025
-10% -$5.24M
APH icon
242
Amphenol
APH
$143B
$44.8M 0.13%
2,056,256
-66,588
-3% -$1.45M
GDDY icon
243
GoDaddy
GDDY
$20.6B
$44.6M 0.13%
+632,399
New +$44.6M
AJG icon
244
Arthur J. Gallagher & Co
AJG
$76.5B
$44.5M 0.13%
681,500
+275,400
+68% +$18M
DOCU icon
245
DocuSign
DOCU
$16B
$44.5M 0.13%
+839,902
New +$44.5M
GS icon
246
Goldman Sachs
GS
$231B
$44.2M 0.13%
200,493
-219,853
-52% -$48.5M
GKOS icon
247
Glaukos
GKOS
$5.21B
$43.7M 0.13%
1,074,203
+922,387
+608% +$37.5M
MPWR icon
248
Monolithic Power Systems
MPWR
$41.1B
$43.6M 0.13%
326,513
-13,705
-4% -$1.83M
TXN icon
249
Texas Instruments
TXN
$168B
$43.6M 0.13%
395,865
-7,100
-2% -$783K
ZWS icon
250
Zurn Elkay Water Solutions
ZWS
$7.69B
$43.6M 0.13%
3,116,105
+26,857
+0.9% +$376K
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