Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
-$858M
Cap. Flow %
-2.76%
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87

Top Buys

1
APH icon
Amphenol
APH
$188M
2
MSFT icon
Microsoft
MSFT
$186M
3
NVDA icon
NVIDIA
NVDA
$126M
4
DE icon
Deere & Co
DE
$122M
5
WFC icon
Wells Fargo
WFC
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
NTRA icon
Natera
NTRA
$124M
3
SPOT icon
Spotify
SPOT
$124M
4
WIX icon
WIX.com
WIX
$115M
5
TSM icon
TSMC
TSM
$106M

Sector Composition

1 Technology 26.34%
2 Financials 15.08%
3 Industrials 13.3%
4 Healthcare 10.23%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$29.8B
$29.1M 0.09%
+1,600,000
New +$29.1M
ODD icon
227
ODDITY Tech
ODD
$3.36B
$29.1M 0.09%
385,193
+193,936
+101% +$14.6M
SNEX icon
228
StoneX
SNEX
$5.33B
$29.1M 0.09%
318,785
-22,152
-6% -$2.02M
TXRH icon
229
Texas Roadhouse
TXRH
$11.5B
$28.5M 0.09%
151,911
-5,940
-4% -$1.11M
DSGX icon
230
Descartes Systems
DSGX
$8.57B
$28.3M 0.09%
278,527
-179,170
-39% -$18.2M
HNGE
231
Hinge Health, Inc.
HNGE
$4.37B
$26.7M 0.09%
+515,465
New +$26.7M
ASND icon
232
Ascendis Pharma
ASND
$11.8B
$26.6M 0.09%
+154,176
New +$26.6M
VITL icon
233
Vital Farms
VITL
$2.28B
$26.5M 0.09%
687,013
-67,064
-9% -$2.58M
COIN icon
234
Coinbase
COIN
$78B
$26.3M 0.08%
75,125
+53,883
+254% +$18.9M
DOCS icon
235
Doximity
DOCS
$12.7B
$25.9M 0.08%
422,895
-396,282
-48% -$24.3M
MDGL icon
236
Madrigal Pharmaceuticals
MDGL
$9.76B
$25.5M 0.08%
84,217
-33,807
-29% -$10.2M
COR icon
237
Cencora
COR
$56.5B
$25.2M 0.08%
84,139
-32,924
-28% -$9.87M
AVNT icon
238
Avient
AVNT
$3.42B
$24.9M 0.08%
770,368
-634,194
-45% -$20.5M
SRLN icon
239
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$24.8M 0.08%
596,051
-41,005
-6% -$1.71M
RYAN icon
240
Ryan Specialty Holdings
RYAN
$7.24B
$24.7M 0.08%
363,891
-14,183
-4% -$964K
RRC icon
241
Range Resources
RRC
$8.16B
$24.7M 0.08%
+607,500
New +$24.7M
SITM icon
242
SiTime
SITM
$6.28B
$24.5M 0.08%
+114,785
New +$24.5M
RELY icon
243
Remitly
RELY
$3.82B
$23.9M 0.08%
1,275,727
-467,769
-27% -$8.78M
AVAV icon
244
AeroVironment
AVAV
$12.1B
$23.9M 0.08%
+83,907
New +$23.9M
LECO icon
245
Lincoln Electric
LECO
$13.4B
$23.7M 0.08%
+114,504
New +$23.7M
PG icon
246
Procter & Gamble
PG
$368B
$23.6M 0.08%
148,431
-62,975
-30% -$10M
TLN
247
Talen Energy Corporation Common Stock
TLN
$17.3B
$23.6M 0.08%
+81,115
New +$23.6M
APG icon
248
APi Group
APG
$14.8B
$23M 0.07%
+450,000
New +$23M
RKLB icon
249
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$23M 0.07%
642,216
-343,694
-35% -$12.3M
CLS icon
250
Celestica
CLS
$22.4B
$22.8M 0.07%
+145,976
New +$22.8M
8 9
10
11 12