Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
Cap. Flow
-$2B
Cap. Flow %
-7.32%
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76

Top Buys

1
MELI icon
Mercado Libre
MELI
$123M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$104M
3
SBUX icon
Starbucks
SBUX
$102M
4
TSLA icon
Tesla
TSLA
$97.9M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$92.8M

Top Sells

1
BX icon
Blackstone
BX
$122M
2
ACN icon
Accenture
ACN
$116M
3
EW icon
Edwards Lifesciences
EW
$107M
4
NVDA icon
NVIDIA
NVDA
$99.5M
5
LNG icon
Cheniere Energy
LNG
$99M

Sector Composition

1 Technology 19.79%
2 Healthcare 18.41%
3 Financials 12.29%
4 Industrials 10.91%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
301
Wabtec
WAB
$32.6B
$18M 0.07%
220,870
-22,230
-9% -$1.81M
OTIS icon
302
Otis Worldwide
OTIS
$34.3B
$17.8M 0.07%
279,271
-7,391
-3% -$472K
AGYS icon
303
Agilysys
AGYS
$3.2B
$17.1M 0.06%
309,255
+18,439
+6% +$1.02M
PRKS icon
304
United Parks & Resorts
PRKS
$2.9B
$17.1M 0.06%
374,659
+58,016
+18% +$2.64M
COO icon
305
Cooper Companies
COO
$13.7B
$17M 0.06%
257,552
-77,276
-23% -$5.1M
NXST icon
306
Nexstar Media Group
NXST
$6.33B
$16.8M 0.06%
100,770
-2,660
-3% -$444K
HELE icon
307
Helen of Troy
HELE
$563M
$16.7M 0.06%
173,312
-86,840
-33% -$8.38M
SILK
308
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.5M 0.06%
+365,741
New +$16.5M
VMI icon
309
Valmont Industries
VMI
$7.49B
$16.3M 0.06%
+60,671
New +$16.3M
CTVA icon
310
Corteva
CTVA
$49.5B
$16.3M 0.06%
285,060
-9,980
-3% -$570K
SIMO icon
311
Silicon Motion
SIMO
$2.88B
$16.3M 0.06%
249,349
-466,063
-65% -$30.4M
RUSHA icon
312
Rush Enterprises Class A
RUSHA
$4.52B
$16.2M 0.06%
553,986
-85,017
-13% -$2.49M
LEGN icon
313
Legend Biotech
LEGN
$6.39B
$15.8M 0.06%
386,194
-371,985
-49% -$15.2M
S icon
314
SentinelOne
S
$6.15B
$15.8M 0.06%
+616,254
New +$15.8M
HOG icon
315
Harley-Davidson
HOG
$3.77B
$15.6M 0.06%
446,344
-180,688
-29% -$6.3M
WING icon
316
Wingstop
WING
$8.51B
$15.5M 0.06%
+123,606
New +$15.5M
KRUS icon
317
Kura Sushi USA
KRUS
$970M
$15.2M 0.06%
207,132
+70,577
+52% +$5.19M
DRE
318
DELISTED
Duke Realty Corp.
DRE
$15.2M 0.06%
314,860
-94,210
-23% -$4.54M
TENB icon
319
Tenable Holdings
TENB
$3.77B
$15M 0.05%
432,004
-255,881
-37% -$8.9M
NTRA icon
320
Natera
NTRA
$23B
$14.8M 0.05%
+338,264
New +$14.8M
MODG icon
321
Topgolf Callaway Brands
MODG
$1.74B
$14.7M 0.05%
762,795
-439,360
-37% -$8.46M
WFC.PRL icon
322
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$14.6M 0.05%
12,097
-569
-4% -$685K
PLAY icon
323
Dave & Buster's
PLAY
$805M
$14.5M 0.05%
467,843
+35,156
+8% +$1.09M
DRVN icon
324
Driven Brands
DRVN
$3.11B
$14.5M 0.05%
+518,598
New +$14.5M
XM
325
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$13.7M 0.05%
1,341,903
+1,187,448
+769% +$12.1M
11 12
13
14 15