Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$1.6B
Cap. Flow
-$1.65B
Cap. Flow %
-5.8%
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
171
Reduced
240
Closed
105

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$134M
2
SPOT icon
Spotify
SPOT
$120M
3
TGT icon
Target
TGT
$108M
4
SNOW icon
Snowflake
SNOW
$102M
5
XOM icon
Exxon Mobil
XOM
$99.6M

Top Sells

1
AAPL icon
Apple
AAPL
$237M
2
LSCC icon
Lattice Semiconductor
LSCC
$196M
3
ARGX icon
argenx
ARGX
$156M
4
PLD icon
Prologis
PLD
$142M
5
TSLA icon
Tesla
TSLA
$136M

Sector Composition

1 Technology 27.88%
2 Financials 13.71%
3 Industrials 13.61%
4 Healthcare 12.32%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
251
Entegris
ENTG
$12.4B
$29.6M 0.1%
247,346
-29,159
-11% -$3.49M
BRC icon
252
Brady Corp
BRC
$3.89B
$29.6M 0.1%
504,286
-6,349
-1% -$373K
SHAK icon
253
Shake Shack
SHAK
$4.04B
$28.7M 0.1%
387,580
-453,668
-54% -$33.6M
JKHY icon
254
Jack Henry & Associates
JKHY
$11.8B
$28.7M 0.1%
175,673
-3,627
-2% -$593K
COR icon
255
Cencora
COR
$56.6B
$28.5M 0.1%
138,807
-15
-0% -$3.08K
APO.PRA icon
256
Apollo Global Management Series A
APO.PRA
$2B
$28.5M 0.1%
505,362
+59,571
+13% +$3.36M
SPB icon
257
Spectrum Brands
SPB
$1.38B
$28.2M 0.1%
353,579
-119,547
-25% -$9.54M
WTFC icon
258
Wintrust Financial
WTFC
$9.33B
$28M 0.1%
301,702
-63,897
-17% -$5.93M
CRNX icon
259
Crinetics Pharmaceuticals
CRNX
$3.35B
$27.7M 0.1%
+777,288
New +$27.7M
COUR icon
260
Coursera
COUR
$1.82B
$27.1M 0.1%
+1,399,278
New +$27.1M
CRTO icon
261
Criteo
CRTO
$1.22B
$26.9M 0.09%
1,063,538
+41,388
+4% +$1.05M
IMVT icon
262
Immunovant
IMVT
$3.02B
$26.6M 0.09%
+631,399
New +$26.6M
WSO icon
263
Watsco
WSO
$16.6B
$26.5M 0.09%
61,745
+244
+0.4% +$105K
PLD icon
264
Prologis
PLD
$106B
$26.3M 0.09%
197,465
-1,064,344
-84% -$142M
WFRD icon
265
Weatherford International
WFRD
$4.5B
$26.1M 0.09%
+266,473
New +$26.1M
ODFL icon
266
Old Dominion Freight Line
ODFL
$31.6B
$26M 0.09%
128,468
-433,684
-77% -$87.9M
AZO icon
267
AutoZone
AZO
$70.4B
$25.9M 0.09%
10,032
-11,600
-54% -$30M
BKU icon
268
Bankunited
BKU
$2.93B
$25.6M 0.09%
+790,877
New +$25.6M
TXRH icon
269
Texas Roadhouse
TXRH
$11.2B
$25.6M 0.09%
209,388
-2,468
-1% -$302K
LSTR icon
270
Landstar System
LSTR
$4.57B
$25.5M 0.09%
131,796
+56,096
+74% +$10.9M
CELH icon
271
Celsius Holdings
CELH
$15B
$25.3M 0.09%
464,593
-197,528
-30% -$10.8M
GLBE icon
272
Global E Online
GLBE
$6.05B
$25M 0.09%
629,937
-1,194,988
-65% -$47.4M
DVN icon
273
Devon Energy
DVN
$22B
$24.9M 0.09%
548,690
-1,020
-0.2% -$46.2K
CHH icon
274
Choice Hotels
CHH
$5.38B
$24.7M 0.09%
218,373
-2,666
-1% -$302K
PLAY icon
275
Dave & Buster's
PLAY
$810M
$24.6M 0.09%
456,295
-29,414
-6% -$1.58M
9 10
11
12 13