Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
Cap. Flow
-$2B
Cap. Flow %
-7.32%
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76

Top Buys

1
MELI icon
Mercado Libre
MELI
$123M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$104M
3
SBUX icon
Starbucks
SBUX
$102M
4
TSLA icon
Tesla
TSLA
$97.9M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$92.8M

Top Sells

1
BX icon
Blackstone
BX
$122M
2
ACN icon
Accenture
ACN
$116M
3
EW icon
Edwards Lifesciences
EW
$107M
4
NVDA icon
NVIDIA
NVDA
$99.5M
5
LNG icon
Cheniere Energy
LNG
$99M

Sector Composition

1 Technology 19.79%
2 Healthcare 18.41%
3 Financials 12.29%
4 Industrials 10.91%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDI icon
276
indie Semiconductor
INDI
$854M
$22.8M 0.08%
3,121,475
+1,644,432
+111% +$12M
GPC icon
277
Genuine Parts
GPC
$19.4B
$22.8M 0.08%
+152,663
New +$22.8M
GPN icon
278
Global Payments
GPN
$21.3B
$22.8M 0.08%
+210,730
New +$22.8M
IMXI icon
279
International Money Express
IMXI
$430M
$22.7M 0.08%
996,099
+172,580
+21% +$3.93M
CEVA icon
280
CEVA Inc
CEVA
$543M
$22.3M 0.08%
848,533
-19,182
-2% -$503K
SO icon
281
Southern Company
SO
$101B
$22M 0.08%
+323,000
New +$22M
TECH icon
282
Bio-Techne
TECH
$8.46B
$21.9M 0.08%
309,040
+2,004
+0.7% +$142K
MKSI icon
283
MKS Inc. Common Stock
MKSI
$7.02B
$21.8M 0.08%
264,358
-231,292
-47% -$19.1M
MC icon
284
Moelis & Co
MC
$5.24B
$21.8M 0.08%
644,470
+3,355
+0.5% +$113K
SRE icon
285
Sempra
SRE
$52.9B
$21.7M 0.08%
+289,822
New +$21.7M
WM icon
286
Waste Management
WM
$88.6B
$21.6M 0.08%
+135,000
New +$21.6M
AA icon
287
Alcoa
AA
$8.24B
$21.4M 0.08%
634,352
-158,949
-20% -$5.35M
COR icon
288
Cencora
COR
$56.7B
$20.8M 0.08%
153,525
-4,040
-3% -$547K
REYN icon
289
Reynolds Consumer Products
REYN
$5B
$20.7M 0.08%
796,627
+649,894
+443% +$16.9M
RCM
290
DELISTED
R1 RCM Inc. Common Stock
RCM
$20.7M 0.08%
1,117,071
+654,613
+142% +$12.1M
TALO icon
291
Talos Energy
TALO
$1.65B
$20.7M 0.08%
1,240,850
+881,121
+245% +$14.7M
KIM icon
292
Kimco Realty
KIM
$15.4B
$20.2M 0.07%
1,097,890
-29,040
-3% -$535K
MRTX
293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.1M 0.07%
287,946
-25,349
-8% -$1.77M
FIGS icon
294
FIGS
FIGS
$1.12B
$19.3M 0.07%
2,343,011
+1,372,020
+141% +$11.3M
COCO icon
295
Vita Coco
COCO
$2.19B
$19.3M 0.07%
1,693,436
+952,740
+129% +$10.9M
SPB icon
296
Spectrum Brands
SPB
$1.38B
$19.1M 0.07%
489,452
-96,875
-17% -$3.78M
CPT icon
297
Camden Property Trust
CPT
$11.9B
$19.1M 0.07%
159,530
-4,220
-3% -$504K
PIPR icon
298
Piper Sandler
PIPR
$5.79B
$19M 0.07%
181,809
-179,670
-50% -$18.8M
ST icon
299
Sensata Technologies
ST
$4.66B
$18.6M 0.07%
498,210
+7,550
+2% +$281K
DOW icon
300
Dow Inc
DOW
$17.4B
$18.3M 0.07%
417,542
-66,703
-14% -$2.93M
10 11
12
13 14