Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
Cap. Flow
-$1.09B
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
AAPL icon
Apple
AAPL
$196M
3
AVGO icon
Broadcom
AVGO
$151M
4
ADI icon
Analog Devices
ADI
$150M
5
TTD icon
Trade Desk
TTD
$126M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$234M
2
NVDA icon
NVIDIA
NVDA
$170M
3
DECK icon
Deckers Outdoor
DECK
$148M
4
DKNG icon
DraftKings
DKNG
$142M
5
NSC icon
Norfolk Southern
NSC
$121M

Sector Composition

1 Technology 27.41%
2 Financials 13.08%
3 Healthcare 12.57%
4 Industrials 12.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$18B
$32.8M 0.11%
99,676
-1,504
-1% -$495K
SCCO icon
227
Southern Copper
SCCO
$83.6B
$32.5M 0.11%
313,579
+45,802
+17% +$4.75M
ITGR icon
228
Integer Holdings
ITGR
$3.75B
$32.5M 0.11%
+280,366
New +$32.5M
THC icon
229
Tenet Healthcare
THC
$17.3B
$32.4M 0.11%
243,824
-181,008
-43% -$24.1M
SPXC icon
230
SPX Corp
SPXC
$9.28B
$32.4M 0.11%
227,832
+185,845
+443% +$26.4M
STE icon
231
Steris
STE
$24.2B
$32.3M 0.11%
147,063
+1,263
+0.9% +$277K
BFAM icon
232
Bright Horizons
BFAM
$6.64B
$32.1M 0.11%
291,570
-279,483
-49% -$30.8M
CMCO icon
233
Columbus McKinnon
CMCO
$428M
$32.1M 0.11%
928,920
+37,769
+4% +$1.3M
PRCT icon
234
Procept Biorobotics
PRCT
$2.26B
$31.5M 0.1%
515,125
+262,815
+104% +$16.1M
LOAR icon
235
Loar Holdings
LOAR
$7.16B
$31.4M 0.1%
+587,921
New +$31.4M
FUL icon
236
H.B. Fuller
FUL
$3.37B
$31.2M 0.1%
+406,002
New +$31.2M
APO.PRA icon
237
Apollo Global Management Series A
APO.PRA
$2B
$31.1M 0.1%
473,571
-573
-0.1% -$37.6K
AVY icon
238
Avery Dennison
AVY
$13.1B
$31.1M 0.1%
142,040
-82,030
-37% -$17.9M
TECK icon
239
Teck Resources
TECK
$16.8B
$30.3M 0.1%
631,674
+35,147
+6% +$1.68M
AZO icon
240
AutoZone
AZO
$70.6B
$30.1M 0.1%
10,164
-49
-0.5% -$145K
ENTG icon
241
Entegris
ENTG
$12.4B
$30M 0.1%
221,703
-8,147
-4% -$1.1M
NVT icon
242
nVent Electric
NVT
$14.9B
$29.9M 0.1%
390,901
-109,516
-22% -$8.39M
FTI icon
243
TechnipFMC
FTI
$16B
$29.5M 0.1%
1,129,444
+9,682
+0.9% +$253K
JANX icon
244
Janux Therapeutics
JANX
$1.44B
$29.4M 0.1%
702,607
+160,234
+30% +$6.71M
FICO icon
245
Fair Isaac
FICO
$36.8B
$29.4M 0.1%
+19,750
New +$29.4M
COR icon
246
Cencora
COR
$56.7B
$29.1M 0.1%
129,320
-9,520
-7% -$2.14M
YETI icon
247
Yeti Holdings
YETI
$2.95B
$28.9M 0.09%
757,159
+3,740
+0.5% +$143K
AZEK
248
DELISTED
The AZEK Co
AZEK
$28.7M 0.09%
682,039
+157,147
+30% +$6.62M
THRM icon
249
Gentherm
THRM
$1.1B
$28.7M 0.09%
580,973
+2,681
+0.5% +$132K
BIRK icon
250
Birkenstock
BIRK
$9.23B
$28.3M 0.09%
520,240
-32,042
-6% -$1.74M
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