Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $33.6B
1-Year Est. Return 52.15%
This Quarter Est. Return
1 Year Est. Return
+52.15%
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
+$117M
2
+$113M
3
+$106M
4
AFRM icon
Affirm
AFRM
+$104M
5
LHX icon
L3Harris
LHX
+$93.4M

Top Sells

1
+$253M
2
+$140M
3
+$119M
4
COST icon
Costco
COST
+$118M
5
NOW icon
ServiceNow
NOW
+$118M

Sector Composition

1 Technology 25.78%
2 Industrials 14.17%
3 Financials 14.16%
4 Healthcare 10.58%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
301
Paymentus
PAY
$4.35B
$14.1M 0.04%
459,631
-136,076
CHH icon
302
Choice Hotels
CHH
$4.22B
$14M 0.04%
130,949
-10,110
IFS icon
303
Intercorp Financial Services
IFS
$4.49B
$13.9M 0.04%
343,709
+23,714
EXPE icon
304
Expedia Group
EXPE
$31.3B
$13.8M 0.04%
+64,590
TD icon
305
Toronto Dominion Bank
TD
$143B
$13.8M 0.04%
+172,564
UNP icon
306
Union Pacific
UNP
$138B
$13.7M 0.04%
57,865
-76,564
RCL icon
307
Royal Caribbean
RCL
$72.6B
$13.4M 0.04%
41,278
-355
CRAI icon
308
CRA International
CRAI
$1.16B
$13.3M 0.04%
63,600
-33,693
OSIS icon
309
OSI Systems
OSIS
$4.6B
$13.1M 0.04%
52,629
-10,778
AEM icon
310
Agnico Eagle Mines
AEM
$87.6B
$13.1M 0.04%
+77,500
KVYO icon
311
Klaviyo
KVYO
$8.62B
$13M 0.04%
469,691
-694,968
FIGR
312
Figure Technology Solutions
FIGR
$7.76B
$12.7M 0.04%
+349,004
CELC icon
313
Celcuity
CELC
$4.68B
$12.2M 0.04%
+247,874
MIAX
314
Miami International Holdings
MIAX
$3.71B
$12M 0.04%
+299,183
NU icon
315
Nu Holdings
NU
$84.3B
$12M 0.04%
751,481
-113,519
HSAI
316
Hesai Group
HSAI
$3B
$11.9M 0.04%
+425,000
VPG icon
317
Vishay Precision Group
VPG
$453M
$11.9M 0.04%
372,112
-1,385
VSEC icon
318
VSE Corp
VSEC
$4.22B
$11.8M 0.04%
71,051
-17,990
R icon
319
Ryder
R
$6.99B
$11.8M 0.04%
+62,500
ZWS icon
320
Zurn Elkay Water Solutions
ZWS
$7.98B
$11.8M 0.04%
+250,000
BLSH
321
Bullish
BLSH
$6.57B
$11.5M 0.03%
+180,165
ARES.PRB
322
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.49B
– –
0
WLDN icon
323
Willdan Group
WLDN
$1.49B
$11.4M 0.03%
117,765
-123,528
EBAY icon
324
eBay
EBAY
$37.4B
$11.4M 0.03%
+125,000
STRL icon
325
Sterling Infrastructure
STRL
$10.6B
$11.2M 0.03%
33,066
-36,762
11 12
13
14 15