Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+11.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.4B
AUM Growth
+$856M
Cap. Flow
-$1.44B
Cap. Flow %
-4.57%
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
161
Reduced
240
Closed
98

Sector Composition

1 Technology 24.07%
2 Healthcare 14.74%
3 Financials 13.36%
4 Industrials 13.32%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRT icon
276
Liberty Energy
LBRT
$1.7B
$24.9M 0.08%
1,303,768
-25,040
-2% -$478K
DOW icon
277
Dow Inc
DOW
$17.4B
$24.9M 0.08%
455,355
-745,039
-62% -$40.7M
RNA icon
278
Avidity Biosciences
RNA
$6.48B
$24.8M 0.08%
539,207
+124,867
+30% +$5.74M
IBM icon
279
IBM
IBM
$232B
$24.8M 0.08%
+112,000
New +$24.8M
PEG icon
280
Public Service Enterprise Group
PEG
$40.5B
$24.7M 0.08%
276,925
-23,075
-8% -$2.06M
WAB icon
281
Wabtec
WAB
$33B
$24.6M 0.08%
+135,500
New +$24.6M
FLUT icon
282
Flutter Entertainment
FLUT
$51.9B
$24.5M 0.08%
+103,103
New +$24.5M
IP icon
283
International Paper
IP
$25.7B
$24.3M 0.08%
+498,000
New +$24.3M
JLL icon
284
Jones Lang LaSalle
JLL
$14.8B
$24.3M 0.08%
+90,000
New +$24.3M
GIL icon
285
Gildan
GIL
$8.27B
$24.3M 0.08%
+515,000
New +$24.3M
MMS icon
286
Maximus
MMS
$4.97B
$24.2M 0.08%
259,567
-2,663
-1% -$248K
HLI icon
287
Houlihan Lokey
HLI
$13.9B
$24.2M 0.08%
+153,000
New +$24.2M
IRM icon
288
Iron Mountain
IRM
$27.2B
$24.1M 0.08%
+203,000
New +$24.1M
CNS icon
289
Cohen & Steers
CNS
$3.7B
$24M 0.08%
+250,000
New +$24M
LSTR icon
290
Landstar System
LSTR
$4.58B
$24M 0.08%
126,915
-1,885
-1% -$356K
IDA icon
291
Idacorp
IDA
$6.77B
$23.9M 0.08%
231,743
+12,698
+6% +$1.31M
OLLI icon
292
Ollie's Bargain Outlet
OLLI
$8.18B
$23.9M 0.08%
245,594
-6,921
-3% -$673K
CTAS icon
293
Cintas
CTAS
$82.4B
$23.8M 0.08%
+115,500
New +$23.8M
PGR icon
294
Progressive
PGR
$143B
$23.7M 0.08%
93,569
-73,289
-44% -$18.6M
TECH icon
295
Bio-Techne
TECH
$8.46B
$23.7M 0.08%
296,824
-36,339
-11% -$2.9M
THRM icon
296
Gentherm
THRM
$1.1B
$23.7M 0.08%
508,394
-72,579
-12% -$3.38M
IT icon
297
Gartner
IT
$18.6B
$23.3M 0.07%
+46,000
New +$23.3M
CASY icon
298
Casey's General Stores
CASY
$18.8B
$23.3M 0.07%
+62,000
New +$23.3M
KEYS icon
299
Keysight
KEYS
$28.9B
$22.9M 0.07%
144,118
-1,472
-1% -$234K
ALAB icon
300
Astera Labs
ALAB
$31.2B
$22.7M 0.07%
434,102
-3,740
-0.9% -$196K