Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
Cap. Flow
-$2.41B
Cap. Flow %
-6.15%
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$395M
2
MSFT icon
Microsoft
MSFT
$310M
3
WAL icon
Western Alliance Bancorporation
WAL
$217M
4
EL icon
Estee Lauder
EL
$200M
5
MPC icon
Marathon Petroleum
MPC
$191M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$281M
2
TSLA icon
Tesla
TSLA
$192M
3
ENPH icon
Enphase Energy
ENPH
$168M
4
TTD icon
Trade Desk
TTD
$159M
5
META icon
Meta Platforms (Facebook)
META
$157M

Sector Composition

1 Technology 20.83%
2 Healthcare 14.08%
3 Financials 13.21%
4 Consumer Discretionary 13.18%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
276
Saia
SAIA
$8.34B
$43.4M 0.11%
188,404
-17,702
-9% -$4.08M
ODFL icon
277
Old Dominion Freight Line
ODFL
$31.7B
$43.4M 0.11%
361,260
+211,964
+142% +$25.5M
PRPL icon
278
Purple Innovation
PRPL
$122M
$43.3M 0.11%
1,368,641
+14,413
+1% +$456K
RARE icon
279
Ultragenyx Pharmaceutical
RARE
$3.07B
$43M 0.11%
+377,826
New +$43M
COR
280
DELISTED
Coresite Realty Corporation
COR
$42.7M 0.11%
356,295
+60,269
+20% +$7.22M
INTU icon
281
Intuit
INTU
$188B
$42.4M 0.11%
110,600
-92,812
-46% -$35.6M
SSB icon
282
SouthState Bank Corporation
SSB
$10.4B
$42.1M 0.11%
536,254
-79,659
-13% -$6.25M
SHOP icon
283
Shopify
SHOP
$191B
$41.4M 0.11%
374,570
-314,330
-46% -$34.8M
SHO icon
284
Sunstone Hotel Investors
SHO
$1.81B
$41.3M 0.11%
3,314,681
-2,477
-0.1% -$30.9K
EB icon
285
Eventbrite
EB
$254M
$41M 0.1%
+1,852,206
New +$41M
TRUP icon
286
Trupanion
TRUP
$1.9B
$40.5M 0.1%
531,708
+65,940
+14% +$5.03M
APPN icon
287
Appian
APPN
$2.26B
$40.5M 0.1%
304,610
-304,969
-50% -$40.5M
REAL icon
288
The RealReal
REAL
$999M
$39.9M 0.1%
+1,763,109
New +$39.9M
SRRK icon
289
Scholar Rock
SRRK
$3.02B
$39.6M 0.1%
781,111
+582,126
+293% +$29.5M
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$6.98B
$39.3M 0.1%
1,775,682
+15,506
+0.9% +$343K
MCO icon
291
Moody's
MCO
$89.5B
$38.9M 0.1%
130,342
-26,754
-17% -$7.99M
MC icon
292
Moelis & Co
MC
$5.24B
$38.3M 0.1%
697,599
+385,624
+124% +$21.2M
MYOV
293
DELISTED
Myovant Sciences Ltd.
MYOV
$38M 0.1%
1,845,479
-15,018
-0.8% -$309K
KRTX
294
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$37.7M 0.1%
313,561
+37,834
+14% +$4.55M
FR icon
295
First Industrial Realty Trust
FR
$6.92B
$37.7M 0.1%
823,029
-21,564
-3% -$987K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.5M 0.1%
407,175
+368,698
+958% +$33.9M
MKTX icon
297
MarketAxess Holdings
MKTX
$7.01B
$37.5M 0.1%
75,232
-153,209
-67% -$76.3M
SPGI icon
298
S&P Global
SPGI
$164B
$37M 0.09%
104,900
-34,900
-25% -$12.3M
TMUS icon
299
T-Mobile US
TMUS
$284B
$36.5M 0.09%
+291,089
New +$36.5M
AER icon
300
AerCap
AER
$22B
$36.4M 0.09%
+620,444
New +$36.4M
10 11
12
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