Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$160M
3
+$133M
4
LHX icon
L3Harris
LHX
+$133M
5
MPWR icon
Monolithic Power Systems
MPWR
+$122M

Top Sells

1
+$231M
2
+$162M
3
+$155M
4
ABT icon
Abbott
ABT
+$134M
5
CVNA icon
Carvana
CVNA
+$124M

Sector Composition

1 Technology 24.12%
2 Industrials 18.6%
3 Healthcare 13.46%
4 Financials 12.05%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
301
Equinor
EQNR
$93.4B
$12.7M 0.04%
+300,000
MCHPP
302
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
AFG icon
303
American Financial Group
AFG
$10.6B
$12.6M 0.04%
98,408
-281,959
BLDR icon
304
Builders FirstSource
BLDR
$8.12B
$12.4M 0.04%
151,073
-192,988
TTAN
305
ServiceTitan Inc
TTAN
$7.46B
$12.4M 0.04%
195,587
-76,508
PCTY icon
306
Paylocity
PCTY
$6.57B
$12.1M 0.04%
111,831
+34,218
SAIA icon
307
Saia
SAIA
$12.7B
$11.8M 0.04%
+33,586
RS icon
308
Reliance Steel & Aluminium
RS
$19.6B
$11.7M 0.04%
38,617
-3,506
OSIS icon
309
OSI Systems
OSIS
$3.55B
$11.5M 0.04%
43,138
-1,596
HUT
310
Hut 8
HUT
$15B
$11.3M 0.04%
+240,821
AZN icon
311
AstraZeneca
AZN
$280B
$11.2M 0.04%
+57,671
PEGA icon
312
Pegasystems
PEGA
$6.34B
$11M 0.04%
258,090
+72,971
SNDK
313
Sandisk
SNDK
$260B
$11M 0.04%
+17,286
MP icon
314
MP Materials
MP
$12.5B
$11M 0.04%
+227,132
HTFL
315
Heartflow Inc
HTFL
$2.71B
$11M 0.04%
450,364
-340,539
COIN icon
316
Coinbase
COIN
$48B
$10.9M 0.04%
62,500
+39,653
RYAN icon
317
Ryan Specialty Holdings
RYAN
$4.29B
$10.8M 0.04%
319,216
-7,027
VIK icon
318
Viking Holdings
VIK
$41.1B
$10.7M 0.03%
145,289
-395,938
DDOG icon
319
Datadog
DDOG
$98.2B
$10.6M 0.03%
89,788
-331,547
CWK icon
320
Cushman & Wakefield Ltd
CWK
$2.87B
$10.4M 0.03%
850,420
-1,545
RGEN icon
321
Repligen
RGEN
$6.96B
$10.4M 0.03%
88,367
-1,877
TRS icon
322
TriMas Corp
TRS
$1.44B
$10.3M 0.03%
285,186
-5,626
NTB icon
323
Bank of N.T. Butterfield & Son
NTB
$2.22B
$9.89M 0.03%
188,545
-3,718
RCL icon
324
Royal Caribbean
RCL
$77.8B
$9.89M 0.03%
35,931
+4,957
TKO icon
325
TKO Group
TKO
$15.7B
$9.76M 0.03%
48,416
-90,058
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