Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$3B
Cap. Flow
-$2.19B
Cap. Flow %
-7.03%
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87

Top Buys

1
APH icon
Amphenol
APH
$188M
2
MSFT icon
Microsoft
MSFT
$186M
3
NVDA icon
NVIDIA
NVDA
$126M
4
DE icon
Deere & Co
DE
$122M
5
WFC icon
Wells Fargo
WFC
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
NTRA icon
Natera
NTRA
$124M
3
SPOT icon
Spotify
SPOT
$124M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$118M
5
WIX icon
WIX.com
WIX
$115M

Sector Composition

1 Technology 26.34%
2 Financials 15.08%
3 Industrials 13.3%
4 Healthcare 10.23%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTCT icon
276
PTC Therapeutics
PTCT
$4.55B
$18.8M 0.06%
+384,447
New +$18.8M
C icon
277
Citigroup
C
$176B
$18.3M 0.06%
+215,000
New +$18.3M
CRAI icon
278
CRA International
CRAI
$1.28B
$18.2M 0.06%
97,293
-6,718
-6% -$1.26M
IPAR icon
279
Interparfums
IPAR
$3.63B
$18.1M 0.06%
+138,084
New +$18.1M
CHH icon
280
Choice Hotels
CHH
$5.41B
$17.9M 0.06%
141,059
-62,133
-31% -$7.88M
CORZ icon
281
Core Scientific
CORZ
$4.16B
$17.8M 0.06%
1,043,621
+275,527
+36% +$4.7M
CAVA icon
282
CAVA Group
CAVA
$7.73B
$17.6M 0.06%
208,955
-187,080
-47% -$15.8M
YETI icon
283
Yeti Holdings
YETI
$2.95B
$17.4M 0.06%
551,830
-541,527
-50% -$17.1M
RS icon
284
Reliance Steel & Aluminium
RS
$15.7B
$17.2M 0.06%
54,869
-2,172
-4% -$682K
MCHPP
285
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
– –
0
– -$6.02M
TDY icon
286
Teledyne Technologies
TDY
$25.7B
$17.1M 0.06%
+33,400
New +$17.1M
INTA icon
287
Intapp
INTA
$3.67B
$17.1M 0.06%
330,872
-317,475
-49% -$16.4M
PRIM icon
288
Primoris Services
PRIM
$6.32B
$16.8M 0.05%
215,840
-214,463
-50% -$16.7M
SRRK icon
289
Scholar Rock
SRRK
$3.02B
$16.8M 0.05%
474,144
-403,230
-46% -$14.3M
PODD icon
290
Insulet
PODD
$24.5B
$16.5M 0.05%
52,425
+2,918
+6% +$917K
STRL icon
291
Sterling Infrastructure
STRL
$8.7B
$16.1M 0.05%
69,828
+8,652
+14% +$2M
KKR.PRD
292
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.79B
– –
0
– -$2.51M
CXT icon
293
Crane NXT
CXT
$3.51B
$15.1M 0.05%
280,616
-36,940
-12% -$1.99M
WLDN icon
294
Willdan Group
WLDN
$1.45B
$15.1M 0.05%
241,293
-4,424
-2% -$277K
VRT icon
295
Vertiv
VRT
$47.4B
$15M 0.05%
116,553
-303,615
-72% -$39M
VEEV icon
296
Veeva Systems
VEEV
$44.7B
$14.9M 0.05%
51,787
+28,788
+125% +$8.29M
LMB icon
297
Limbach Holdings
LMB
$1.25B
$14.5M 0.05%
103,615
-26,541
-20% -$3.72M
NGVC icon
298
Vitamin Cottage Natural Grocers
NGVC
$891M
$14.5M 0.05%
369,627
-127,641
-26% -$5.01M
TECH icon
299
Bio-Techne
TECH
$8.46B
$14.4M 0.05%
280,530
-11,046
-4% -$568K
EXP icon
300
Eagle Materials
EXP
$7.86B
$14.3M 0.05%
70,955
-2,760
-4% -$558K
10 11
12
13 14