Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
Cap. Flow
-$1.88B
Cap. Flow %
-6.78%
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126

Top Buys

1
NVDA icon
NVIDIA
NVDA
$176M
2
ALGN icon
Align Technology
ALGN
$142M
3
META icon
Meta Platforms (Facebook)
META
$139M
4
LRCX icon
Lam Research
LRCX
$109M
5
MBLY icon
Mobileye
MBLY
$107M

Top Sells

1
MSFT icon
Microsoft
MSFT
$269M
2
LLY icon
Eli Lilly
LLY
$151M
3
DE icon
Deere & Co
DE
$150M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$125M
5
ENPH icon
Enphase Energy
ENPH
$118M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.8%
3 Financials 12.96%
4 Industrials 12.62%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$9.26B
$35.3M 0.13%
437,979
+5,045
+1% +$407K
RBC icon
227
RBC Bearings
RBC
$12.2B
$34.6M 0.12%
148,651
-75,499
-34% -$17.6M
CNMD icon
228
CONMED
CNMD
$1.7B
$34.3M 0.12%
330,326
+4,117
+1% +$428K
LNG icon
229
Cheniere Energy
LNG
$51.8B
$34.3M 0.12%
217,608
-481,850
-69% -$75.9M
SHAK icon
230
Shake Shack
SHAK
$4.03B
$33.9M 0.12%
+611,572
New +$33.9M
CVS icon
231
CVS Health
CVS
$93.6B
$33.7M 0.12%
453,103
-528
-0.1% -$39.2K
SITE icon
232
SiteOne Landscape Supply
SITE
$6.82B
$33.6M 0.12%
+245,349
New +$33.6M
AVNT icon
233
Avient
AVNT
$3.45B
$33.5M 0.12%
814,460
+11,267
+1% +$464K
BAH icon
234
Booz Allen Hamilton
BAH
$12.6B
$33.5M 0.12%
361,250
-554,031
-61% -$51.4M
NSA icon
235
National Storage Affiliates Trust
NSA
$2.56B
$33.3M 0.12%
797,684
+12,511
+2% +$523K
SLAB icon
236
Silicon Laboratories
SLAB
$4.45B
$33.3M 0.12%
+190,058
New +$33.3M
MCK icon
237
McKesson
MCK
$85.5B
$33.3M 0.12%
93,421
-23,185
-20% -$8.26M
SMAR
238
DELISTED
Smartsheet Inc.
SMAR
$33.2M 0.12%
+693,843
New +$33.2M
CHH icon
239
Choice Hotels
CHH
$5.41B
$33.1M 0.12%
282,724
+3,514
+1% +$412K
ACLX icon
240
Arcellx
ACLX
$4.03B
$33M 0.12%
1,072,207
+523,710
+95% +$16.1M
MODG icon
241
Topgolf Callaway Brands
MODG
$1.7B
$32.6M 0.12%
1,507,156
+721,698
+92% +$15.6M
COLB icon
242
Columbia Banking Systems
COLB
$8.05B
$32.2M 0.12%
1,504,290
+404,148
+37% +$8.66M
THRM icon
243
Gentherm
THRM
$1.1B
$31.9M 0.11%
527,506
+38,142
+8% +$2.3M
FORM icon
244
FormFactor
FORM
$2.26B
$31.8M 0.11%
997,665
-8,700
-0.9% -$277K
CRTO icon
245
Criteo
CRTO
$1.22B
$31.7M 0.11%
1,006,439
+45,996
+5% +$1.45M
WTFC icon
246
Wintrust Financial
WTFC
$9.34B
$31.7M 0.11%
434,522
+9,926
+2% +$724K
SHW icon
247
Sherwin-Williams
SHW
$92.9B
$31.3M 0.11%
+139,440
New +$31.3M
MMI icon
248
Marcus & Millichap
MMI
$1.29B
$31.3M 0.11%
973,534
+24,832
+3% +$797K
SILK
249
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31.1M 0.11%
795,766
-130,106
-14% -$5.09M
IDA icon
250
Idacorp
IDA
$6.77B
$31M 0.11%
286,272
-49,164
-15% -$5.33M
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