Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$1.31B
Cap. Flow
-$689M
Cap. Flow %
-2.37%
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
190
Reduced
216
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$202M
2
AMZN icon
Amazon
AMZN
$178M
3
ADBE icon
Adobe
ADBE
$165M
4
NVDA icon
NVIDIA
NVDA
$159M
5
ISRG icon
Intuitive Surgical
ISRG
$140M

Top Sells

1
ALGN icon
Align Technology
ALGN
$112M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$108M
3
DECK icon
Deckers Outdoor
DECK
$108M
4
MBLY icon
Mobileye
MBLY
$107M
5
CROX icon
Crocs
CROX
$97M

Sector Composition

1 Technology 28%
2 Healthcare 15.88%
3 Industrials 13.56%
4 Financials 10.64%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
251
Workday
WDAY
$61.6B
$30.1M 0.1%
+133,403
New +$30.1M
JKHY icon
252
Jack Henry & Associates
JKHY
$11.7B
$30M 0.1%
179,300
+400
+0.2% +$66.9K
MMI icon
253
Marcus & Millichap
MMI
$1.28B
$30M 0.1%
951,845
-21,689
-2% -$683K
YETI icon
254
Yeti Holdings
YETI
$2.95B
$29.9M 0.1%
769,150
+36,351
+5% +$1.41M
NOVT icon
255
Novanta
NOVT
$4.16B
$29.5M 0.1%
+160,146
New +$29.5M
FORM icon
256
FormFactor
FORM
$2.25B
$29.4M 0.1%
859,985
-137,680
-14% -$4.71M
AVNT icon
257
Avient
AVNT
$3.44B
$29.2M 0.1%
714,529
-99,931
-12% -$4.09M
NVT icon
258
nVent Electric
NVT
$14.7B
$29.2M 0.1%
564,546
-542,386
-49% -$28M
CRTO icon
259
Criteo
CRTO
$1.21B
$28.2M 0.1%
834,862
-171,577
-17% -$5.79M
VRRM icon
260
Verra Mobility
VRRM
$3.97B
$27.7M 0.1%
+1,405,601
New +$27.7M
AVAV icon
261
AeroVironment
AVAV
$11.3B
$27.5M 0.09%
269,123
+8,729
+3% +$893K
HELE icon
262
Helen of Troy
HELE
$588M
$27.4M 0.09%
253,192
+5,240
+2% +$566K
IPGP icon
263
IPG Photonics
IPGP
$3.51B
$27.2M 0.09%
200,000
– –
IPAR icon
264
Interparfums
IPAR
$3.65B
$26.9M 0.09%
198,677
+17
+0% +$2.3K
WTFC icon
265
Wintrust Financial
WTFC
$9.29B
$26.8M 0.09%
368,899
-65,623
-15% -$4.77M
COR icon
266
Cencora
COR
$56.6B
$26.6M 0.09%
138,420
-11,872
-8% -$2.28M
THRM icon
267
Gentherm
THRM
$1.1B
$26.3M 0.09%
465,825
-61,681
-12% -$3.49M
CHH icon
268
Choice Hotels
CHH
$5.37B
$26.3M 0.09%
223,439
-59,285
-21% -$6.97M
BAC.PRL icon
269
Bank of America Series L
BAC.PRL
$3.88B
$26.2M 0.09%
22,325
+13,555
+155% +$15.9M
LFUS icon
270
Littelfuse
LFUS
$6.44B
$26.2M 0.09%
89,984
-112,572
-56% -$32.8M
IRTC icon
271
iRhythm Technologies
IRTC
$5.82B
$26.1M 0.09%
250,362
+63,463
+34% +$6.62M
GOGO icon
272
Gogo Inc
GOGO
$1.43B
$25.8M 0.09%
1,518,559
-36,422
-2% -$620K
RRC icon
273
Range Resources
RRC
$8.18B
$25.8M 0.09%
+878,000
New +$25.8M
ZETA icon
274
Zeta Global
ZETA
$4.51B
$25.7M 0.09%
3,007,465
+153,809
+5% +$1.31M
HCP
275
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.6M 0.09%
976,945
-640
-0.1% -$16.8K
9 10
11
12 13