Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$2.09B
Cap. Flow
-$3.09B
Cap. Flow %
-7.05%
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
209
Reduced
224
Closed
119

Top Buys

1
PFE icon
Pfizer
PFE
$303M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$257M
3
TSLA icon
Tesla
TSLA
$226M
4
AAPL icon
Apple
AAPL
$201M
5
ANET icon
Arista Networks
ANET
$193M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$292M
2
SNAP icon
Snap
SNAP
$291M
3
DFS
Discover Financial Services
DFS
$193M
4
XYZ
Block, Inc.
XYZ
$173M
5
AFRM icon
Affirm
AFRM
$162M

Sector Composition

1 Technology 24.76%
2 Healthcare 13.4%
3 Financials 12.39%
4 Consumer Discretionary 11.57%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
251
Revvity
RVTY
$10.1B
$49.3M 0.11%
245,397
-21,655
-8% -$4.35M
NET icon
252
Cloudflare
NET
$74.7B
$48.9M 0.11%
+371,938
New +$48.9M
POR icon
253
Portland General Electric
POR
$4.69B
$48.9M 0.11%
924,076
+278,607
+43% +$14.7M
SITE icon
254
SiteOne Landscape Supply
SITE
$6.82B
$48.7M 0.11%
201,118
+51,828
+35% +$12.6M
CYBR icon
255
CyberArk
CYBR
$23.3B
$47.7M 0.11%
+275,313
New +$47.7M
BPOP icon
256
Popular Inc
BPOP
$8.47B
$46.5M 0.11%
+566,861
New +$46.5M
CDXS icon
257
Codexis
CDXS
$218M
$45.8M 0.1%
1,464,900
+1,400,177
+2,163% +$43.8M
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44.8M 0.1%
1,000,000
-964,128
-49% -$43.2M
EFX icon
259
Equifax
EFX
$30.8B
$44.6M 0.1%
152,346
-16,654
-10% -$4.88M
TSM icon
260
TSMC
TSM
$1.26T
$44.2M 0.1%
367,584
-8,645
-2% -$1.04M
PEP icon
261
PepsiCo
PEP
$200B
$43.9M 0.1%
252,595
+20,856
+9% +$3.62M
DVN icon
262
Devon Energy
DVN
$22.1B
$43.7M 0.1%
992,800
-2,968,760
-75% -$131M
CVLT icon
263
Commault Systems
CVLT
$7.96B
$43.6M 0.1%
632,525
+7,304
+1% +$503K
IDA icon
264
Idacorp
IDA
$6.77B
$43.5M 0.1%
384,132
-30,614
-7% -$3.47M
HELE icon
265
Helen of Troy
HELE
$587M
$43M 0.1%
175,805
+33,762
+24% +$8.25M
PUBM icon
266
PubMatic
PUBM
$383M
$43M 0.1%
+1,261,659
New +$43M
MC icon
267
Moelis & Co
MC
$5.24B
$42.6M 0.1%
680,919
+9,286
+1% +$580K
LGIH icon
268
LGI Homes
LGIH
$1.55B
$42.4M 0.1%
274,656
-421,300
-61% -$65.1M
RGEN icon
269
Repligen
RGEN
$7.01B
$42.2M 0.1%
159,383
-22,158
-12% -$5.87M
MCO icon
270
Moody's
MCO
$89.5B
$42.1M 0.1%
107,697
-25,379
-19% -$9.91M
MMI icon
271
Marcus & Millichap
MMI
$1.29B
$42M 0.1%
816,044
+7,616
+0.9% +$392K
CRL icon
272
Charles River Laboratories
CRL
$8.07B
$42M 0.1%
111,421
-9,555
-8% -$3.6M
JAMF icon
273
Jamf
JAMF
$1.22B
$41.7M 0.09%
1,096,417
+137,004
+14% +$5.21M
TPB icon
274
Turning Point Brands
TPB
$1.82B
$41.3M 0.09%
1,093,853
-155,957
-12% -$5.89M
RBC icon
275
RBC Bearings
RBC
$12.2B
$41.2M 0.09%
203,901
-229,705
-53% -$46.4M
9 10
11
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