Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-0.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.1B
AUM Growth
-$3.55B
Cap. Flow
-$3.08B
Cap. Flow %
-10.98%
Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$188M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
AAPL icon
Apple
AAPL
+$131M
4
GE icon
GE Aerospace
GE
+$111M
5
LRCX icon
Lam Research
LRCX
+$94.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$273M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
+$148M
4
MSFT icon
Microsoft
MSFT
+$146M
5
ETN icon
Eaton
ETN
+$133M

Sector Composition

1 Technology 22.72%
2 Financials 14.59%
3 Healthcare 13.99%
4 Industrials 12.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
251
Brinker International
EAT
$6.88B
$24.9M 0.09%
+167,000
New +$24.9M
DG icon
252
Dollar General
DG
$23.2B
$24.9M 0.09%
+283,000
New +$24.9M
PRIM icon
253
Primoris Services
PRIM
$6.63B
$24.7M 0.09%
430,303
-60,053
-12% -$3.45M
EVR icon
254
Evercore
EVR
$13.3B
$24.7M 0.09%
123,569
-631,449
-84% -$126M
CASY icon
255
Casey's General Stores
CASY
$20B
$24.3M 0.09%
55,952
-4,500
-7% -$1.95M
BEKE icon
256
KE Holdings
BEKE
$23.8B
$24.1M 0.09%
+1,201,015
New +$24.1M
WEAV icon
257
Weave Communications
WEAV
$584M
$23.7M 0.08%
2,136,103
+1,035,924
+94% +$11.5M
SOLV icon
258
Solventum
SOLV
$12.3B
$23.6M 0.08%
+310,000
New +$23.6M
BF.B icon
259
Brown-Forman Class B
BF.B
$12.9B
$23.5M 0.08%
+693,600
New +$23.5M
FFIV icon
260
F5
FFIV
$18.8B
$23.4M 0.08%
+87,900
New +$23.4M
APO.PRA icon
261
Apollo Global Management Series A
APO.PRA
$2.08B
– –
0
– -$17.4M
PCTY icon
262
Paylocity
PCTY
$9.48B
$23.1M 0.08%
123,126
-161,499
-57% -$30.3M
VITL icon
263
Vital Farms
VITL
$2.1B
$23M 0.08%
754,077
-304,676
-29% -$9.28M
DLB icon
264
Dolby
DLB
$6.8B
$22.5M 0.08%
280,123
-1,961
-0.7% -$157K
BAC.PRL icon
265
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– -$21.4M
COKE icon
266
Coca-Cola Consolidated
COKE
$10.5B
$21.6M 0.08%
+159,680
New +$21.6M
AKRO icon
267
Akero Therapeutics
AKRO
$3.59B
$21.3M 0.08%
+527,004
New +$21.3M
SAIL
268
SailPoint, Inc. Common Stock
SAIL
$11B
$20.8M 0.07%
+1,110,000
New +$20.8M
NGVC icon
269
Vitamin Cottage Natural Grocers
NGVC
$833M
$20M 0.07%
497,268
+96,678
+24% +$3.89M
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$12B
$19.7M 0.07%
+495,000
New +$19.7M
MIDD icon
271
Middleby
MIDD
$7.03B
$19.7M 0.07%
+129,300
New +$19.7M
FTAI icon
272
FTAI Aviation
FTAI
$17.2B
$19.3M 0.07%
173,396
-303,623
-64% -$33.7M
CHEF icon
273
Chefs' Warehouse
CHEF
$2.63B
$19.2M 0.07%
353,307
+25,133
+8% +$1.37M
KIM icon
274
Kimco Realty
KIM
$15.1B
$19.1M 0.07%
900,332
-5,820
-0.6% -$124K
MTSI icon
275
MACOM Technology Solutions
MTSI
$9.76B
$18.8M 0.07%
187,478
-94,237
-33% -$9.46M
9 10
11
12 13