Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $32.6B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$97.6M
4
FIX icon
Comfort Systems
FIX
+$95.8M
5
LHX icon
L3Harris
LHX
+$83.6M

Top Sells

1
+$253M
2
+$151M
3
+$122M
4
NOW icon
ServiceNow
NOW
+$118M
5
SPOT icon
Spotify
SPOT
+$110M

Sector Composition

1 Technology 25.44%
2 Financials 14.5%
3 Industrials 14.17%
4 Healthcare 10.58%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
251
Bank of America Series L
BAC.PRL
$3.83B
– –
0
WAY
252
Waystar Holding Corp
WAY
$4.92B
$22.2M 0.07%
585,774
-657,891
COR icon
253
Cencora
COR
$72.4B
$22.1M 0.07%
70,749
-13,390
MPWR icon
254
Monolithic Power Systems
MPWR
$55.7B
$21.6M 0.06%
+23,500
FR icon
255
First Industrial Realty Trust
FR
$8.37B
$21.6M 0.06%
418,774
-31,788
DLTR icon
256
Dollar Tree
DLTR
$25.2B
$21.2M 0.06%
+225,000
LTH icon
257
Life Time Group Holdings
LTH
$5.95B
$21.2M 0.06%
768,021
-735,833
CXT icon
258
Crane NXT
CXT
$2.77B
$21.1M 0.06%
315,287
+34,671
COCO icon
259
Vita Coco
COCO
$3.31B
$21M 0.06%
493,882
+103,257
CCJ icon
260
Cameco
CCJ
$51.6B
$21M 0.06%
+250,000
VRT icon
261
Vertiv
VRT
$97.5B
$20.7M 0.06%
137,532
+20,979
AGYS icon
262
Agilysys
AGYS
$2.03B
$20.7M 0.06%
196,872
+105,790
AIZ icon
263
Assurant
AIZ
$11.5B
$20.4M 0.06%
+94,320
KIM icon
264
Kimco Realty
KIM
$15.9B
$20.1M 0.06%
921,252
+19,240
RL icon
265
Ralph Lauren
RL
$22B
$20M 0.06%
63,852
-4,920
IMO icon
266
Imperial Oil
IMO
$56.7B
$19.9M 0.06%
219,780
-42,106
ALB.PRA icon
267
Albemarle Corp Depositary Shares
ALB.PRA
$3.27B
– –
0
MIDD icon
268
Middleby
MIDD
$8.51B
$19.3M 0.06%
145,490
-1,550
RYAN icon
269
Ryan Specialty Holdings
RYAN
$5.1B
$19M 0.06%
337,969
-25,922
MMI icon
270
Marcus & Millichap
MMI
$1.01B
$18.8M 0.06%
640,913
-46,597
BABA icon
271
Alibaba
BABA
$344B
$18.8M 0.06%
+105,041
QBTS icon
272
D-Wave Quantum
QBTS
$6.95B
$18.7M 0.06%
757,385
+548,882
GMED icon
273
Globus Medical
GMED
$12.8B
$18.7M 0.06%
325,926
-24,903
TEL icon
274
TE Connectivity
TEL
$67.5B
$18.7M 0.06%
+85,000
NTSK
275
Netskope Inc
NTSK
$4.25B
$18.6M 0.06%
+819,164
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