Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
Cap. Flow
-$2.63B
Cap. Flow %
-6.34%
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$479M
2
ZTS icon
Zoetis
ZTS
$210M
3
ISRG icon
Intuitive Surgical
ISRG
$195M
4
BX icon
Blackstone
BX
$167M
5
NVDA icon
NVIDIA
NVDA
$148M

Top Sells

1
DIS icon
Walt Disney
DIS
$235M
2
JPM icon
JPMorgan Chase
JPM
$213M
3
XYZ
Block, Inc.
XYZ
$179M
4
PINS icon
Pinterest
PINS
$168M
5
SHAK icon
Shake Shack
SHAK
$159M

Sector Composition

1 Technology 21.8%
2 Financials 13.51%
3 Healthcare 13.4%
4 Consumer Discretionary 11.99%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
251
Entegris
ENTG
$12.4B
$48.5M 0.12%
394,740
-37,049
-9% -$4.56M
AIG icon
252
American International
AIG
$43.9B
$48.4M 0.12%
1,016,131
+14,992
+1% +$714K
MCD icon
253
McDonald's
MCD
$224B
$48.1M 0.12%
208,300
-365,400
-64% -$84.4M
MCO icon
254
Moody's
MCO
$89.5B
$48M 0.12%
132,406
+2,064
+2% +$748K
EIX icon
255
Edison International
EIX
$21B
$47.9M 0.12%
827,684
-131,370
-14% -$7.6M
INSP icon
256
Inspire Medical Systems
INSP
$2.56B
$47.8M 0.12%
247,485
-749,098
-75% -$145M
TREX icon
257
Trex
TREX
$6.93B
$47.5M 0.11%
464,319
-16,790
-3% -$1.72M
TSM icon
258
TSMC
TSM
$1.26T
$46.3M 0.11%
385,654
-8,852
-2% -$1.06M
EB icon
259
Eventbrite
EB
$254M
$46.1M 0.11%
2,424,471
+572,265
+31% +$10.9M
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$46M 0.11%
678,862
-197,679
-23% -$13.4M
KRC icon
261
Kilroy Realty
KRC
$5.05B
$45.8M 0.11%
+658,110
New +$45.8M
CRCT icon
262
Cricut
CRCT
$1.26B
$45.6M 0.11%
+1,069,868
New +$45.6M
SHAK icon
263
Shake Shack
SHAK
$4.03B
$44.8M 0.11%
418,333
-1,484,767
-78% -$159M
TECH icon
264
Bio-Techne
TECH
$8.46B
$44.7M 0.11%
397,296
+25,932
+7% +$2.92M
CSL icon
265
Carlisle Companies
CSL
$16.9B
$43.4M 0.1%
226,821
+14,961
+7% +$2.86M
TKR icon
266
Timken Company
TKR
$5.42B
$42.9M 0.1%
+532,921
New +$42.9M
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.98B
$42.3M 0.1%
1,909,904
+134,222
+8% +$2.97M
FIGS icon
268
FIGS
FIGS
$1.12B
$42.1M 0.1%
+841,120
New +$42.1M
CAE icon
269
CAE Inc
CAE
$8.53B
$42.1M 0.1%
1,365,788
+812,088
+147% +$25M
KRTX
270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$42M 0.1%
368,646
+55,085
+18% +$6.28M
HIG icon
271
Hartford Financial Services
HIG
$37B
$41.9M 0.1%
676,120
-83,003
-11% -$5.14M
TMUS icon
272
T-Mobile US
TMUS
$284B
$41.7M 0.1%
287,875
-3,214
-1% -$465K
LGF.A
273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$41.7M 0.1%
+2,012,775
New +$41.7M
STE icon
274
Steris
STE
$24.2B
$41.5M 0.1%
201,183
+13,366
+7% +$2.76M
DVN icon
275
Devon Energy
DVN
$22.1B
$40.9M 0.1%
+1,400,000
New +$40.9M
9 10
11
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