Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $32.6B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$97.6M
4
FIX icon
Comfort Systems
FIX
+$95.8M
5
LHX icon
L3Harris
LHX
+$83.6M

Top Sells

1
+$253M
2
+$151M
3
+$122M
4
NOW icon
ServiceNow
NOW
+$118M
5
SPOT icon
Spotify
SPOT
+$110M

Sector Composition

1 Technology 25.44%
2 Financials 14.5%
3 Industrials 14.17%
4 Healthcare 10.58%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$32.2B
$18.6M 0.06%
144,892
+24,860
ADPT icon
277
Adaptive Biotechnologies
ADPT
$2.12B
$18.3M 0.05%
1,226,404
+29,509
DLB icon
278
Dolby
DLB
$6.05B
$18.1M 0.05%
250,621
-18,874
SAP icon
279
SAP
SAP
$194B
$17.7M 0.05%
66,313
-79,981
PCTY icon
280
Paylocity
PCTY
$5.46B
$17.5M 0.05%
110,025
-8,500
MRC
281
DELISTED
MRC Global
MRC
$17.1M 0.05%
1,184,616
-1,740,418
PRIM icon
282
Primoris Services
PRIM
$9.47B
$16.8M 0.05%
122,063
-93,777
LEU icon
283
Centrus Energy
LEU
$4.36B
$16.7M 0.05%
+53,866
HMY icon
284
Harmony Gold Mining
HMY
$10.5B
$16.3M 0.05%
+900,000
AZTA icon
285
Azenta
AZTA
$1.17B
$16.2M 0.05%
564,459
-519,386
LGN
286
Legence Corp
LGN
$6.22B
$16.1M 0.05%
+521,361
PODD icon
287
Insulet
PODD
$13.4B
$15.9M 0.05%
51,558
-867
YETI icon
288
Yeti Holdings
YETI
$3.07B
$15.8M 0.05%
476,720
-75,110
POWL icon
289
Powell Industries
POWL
$9.01B
$15.7M 0.05%
154,095
+61,248
EXP icon
290
Eagle Materials
EXP
$6.49B
$15.4M 0.05%
65,877
-5,078
VEEV icon
291
Veeva Systems
VEEV
$25.6B
$15.2M 0.05%
50,978
-809
KKR.PRD
292
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
– –
0
TMDX icon
293
Transmedics
TMDX
$4.1B
$15M 0.04%
133,414
-7,271
IPAR icon
294
Interparfums
IPAR
$2.95B
$14.9M 0.04%
151,147
+13,063
DUOL icon
295
Duolingo
DUOL
$4.84B
$14.8M 0.04%
46,036
-69,857
LITE icon
296
Lumentum
LITE
$61.1B
$14.6M 0.04%
+90,000
TECH icon
297
Bio-Techne
TECH
$8.6B
$14.5M 0.04%
260,854
-19,676
CWK icon
298
Cushman & Wakefield Ltd
CWK
$3.42B
$14.4M 0.04%
903,745
-31,392
RS icon
299
Reliance Steel & Aluminium
RS
$18.5B
$14.3M 0.04%
50,992
-3,877
NXST icon
300
Nexstar Media Group
NXST
$6.4B
$14.1M 0.04%
+71,460
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12
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