Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$193M
Cap. Flow
-$2.46B
Cap. Flow %
-7.78%
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
Closed
161

Top Buys

1
TSLA icon
Tesla
TSLA
$273M
2
ALAB icon
Astera Labs
ALAB
$183M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$134M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$115M
5
WSO icon
Watsco
WSO
$105M

Top Sells

1
APP icon
Applovin
APP
$247M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$193M
3
LLY icon
Eli Lilly
LLY
$180M
4
TMDX icon
Transmedics
TMDX
$127M
5
MPWR icon
Monolithic Power Systems
MPWR
$116M

Sector Composition

1 Technology 25.14%
2 Financials 14.12%
3 Industrials 13.73%
4 Healthcare 11.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
276
DELISTED
Aspen Technology Inc
AZPN
$23.4M 0.07%
93,750
-17,671
-16% -$4.41M
NUVL icon
277
Nuvalent
NUVL
$5.83B
$23.3M 0.07%
297,588
-10,774
-3% -$843K
IP icon
278
International Paper
IP
$25.7B
$23.1M 0.07%
430,000
-68,000
-14% -$3.66M
C icon
279
Citigroup
C
$176B
$23.1M 0.07%
+328,750
New +$23.1M
VRNS icon
280
Varonis Systems
VRNS
$6.28B
$23.1M 0.07%
520,093
-1,607,407
-76% -$71.4M
CTAS icon
281
Cintas
CTAS
$82.4B
$22.9M 0.07%
125,500
+10,000
+9% +$1.83M
COO icon
282
Cooper Companies
COO
$13.5B
$22.9M 0.07%
249,334
-2,068
-0.8% -$190K
VEEV icon
283
Veeva Systems
VEEV
$44.7B
$22.9M 0.07%
+109,000
New +$22.9M
KEYS icon
284
Keysight
KEYS
$28.9B
$22.9M 0.07%
142,514
-1,604
-1% -$258K
KLAC icon
285
KLA
KLAC
$119B
$22.8M 0.07%
36,251
-102,654
-74% -$64.7M
CXT icon
286
Crane NXT
CXT
$3.51B
$22.8M 0.07%
392,079
-4,073
-1% -$237K
SPNS icon
287
Sapiens International
SPNS
$2.4B
$22.8M 0.07%
848,814
-282,612
-25% -$7.59M
TEAM icon
288
Atlassian
TEAM
$45.2B
$22.6M 0.07%
+93,000
New +$22.6M
ROAD icon
289
Construction Partners
ROAD
$6.87B
$22.5M 0.07%
+253,859
New +$22.5M
ARES.PRB
290
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
– –
0
– –
CWAN icon
291
Clearwater Analytics
CWAN
$6.07B
$22.3M 0.07%
+810,659
New +$22.3M
DLB icon
292
Dolby
DLB
$6.96B
$22M 0.07%
282,084
-2,382
-0.8% -$186K
WWD icon
293
Woodward
WWD
$14.6B
$22M 0.07%
+132,000
New +$22M
MPC icon
294
Marathon Petroleum
MPC
$54.8B
$21.9M 0.07%
156,832
-119,384
-43% -$16.7M
WAB icon
295
Wabtec
WAB
$33B
$21.9M 0.07%
115,250
-20,250
-15% -$3.84M
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.89B
– –
-23,009
Closed -$29.3M
KIM icon
297
Kimco Realty
KIM
$15.4B
$21.2M 0.07%
906,152
+146,640
+19% +$3.44M
TECH icon
298
Bio-Techne
TECH
$8.46B
$21.2M 0.07%
294,700
-2,124
-0.7% -$153K
ALKT icon
299
Alkami Technology
ALKT
$2.63B
$21.1M 0.07%
575,305
-9,185
-2% -$337K
CNS icon
300
Cohen & Steers
CNS
$3.7B
$20.8M 0.07%
225,000
-25,000
-10% -$2.31M
10 11
12
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