Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$1.6B
Cap. Flow
-$1.65B
Cap. Flow %
-5.8%
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
171
Reduced
240
Closed
105

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$134M
2
SPOT icon
Spotify
SPOT
$120M
3
TGT icon
Target
TGT
$108M
4
SNOW icon
Snowflake
SNOW
$102M
5
XOM icon
Exxon Mobil
XOM
$99.6M

Top Sells

1
AAPL icon
Apple
AAPL
$237M
2
LSCC icon
Lattice Semiconductor
LSCC
$196M
3
ARGX icon
argenx
ARGX
$156M
4
PLD icon
Prologis
PLD
$142M
5
TSLA icon
Tesla
TSLA
$136M

Sector Composition

1 Technology 27.88%
2 Financials 13.71%
3 Industrials 13.61%
4 Healthcare 12.32%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
301
Equinix
EQIX
$75.7B
$21.7M 0.08%
+27,000
New +$21.7M
PGR icon
302
Progressive
PGR
$143B
$21.5M 0.08%
+135,000
New +$21.5M
TER icon
303
Teradyne
TER
$19.1B
$21.5M 0.08%
197,980
+18,990
+11% +$2.06M
IDA icon
304
Idacorp
IDA
$6.77B
$21.4M 0.08%
217,415
-2,614
-1% -$257K
CME icon
305
CME Group
CME
$94.4B
$21.2M 0.07%
+100,500
New +$21.2M
CNM icon
306
Core & Main
CNM
$12.7B
$21M 0.07%
+520,800
New +$21M
DLB icon
307
Dolby
DLB
$6.96B
$20.9M 0.07%
242,868
+6,905
+3% +$595K
VMC icon
308
Vulcan Materials
VMC
$39B
$20.9M 0.07%
92,048
-66,009
-42% -$15M
UL icon
309
Unilever
UL
$158B
$20.8M 0.07%
429,336
-819,337
-66% -$39.7M
KEYS icon
310
Keysight
KEYS
$28.9B
$20.5M 0.07%
+129,070
New +$20.5M
TECH icon
311
Bio-Techne
TECH
$8.46B
$20.2M 0.07%
261,180
-2,235
-0.8% -$172K
CMS icon
312
CMS Energy
CMS
$21.4B
$20.1M 0.07%
346,800
-340
-0.1% -$19.7K
IRTC icon
313
iRhythm Technologies
IRTC
$5.82B
$19.7M 0.07%
183,721
+2,175
+1% +$233K
DAVA icon
314
Endava
DAVA
$553M
$18.9M 0.07%
+242,330
New +$18.9M
KIM icon
315
Kimco Realty
KIM
$15.4B
$17.8M 0.06%
835,987
+338,347
+68% +$7.21M
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.89B
$17.3M 0.06%
14,371
-314
-2% -$379K
MIR icon
317
Mirion Technologies
MIR
$5.28B
$17M 0.06%
1,656,780
+194
+0% +$1.99K
CNMD icon
318
CONMED
CNMD
$1.7B
$16.2M 0.06%
147,858
-34,205
-19% -$3.75M
FFIV icon
319
F5
FFIV
$18.1B
$15.8M 0.06%
88,320
-150
-0.2% -$26.8K
MOD icon
320
Modine Manufacturing
MOD
$7.1B
$15.5M 0.05%
259,689
-79,679
-23% -$4.76M
GNRC icon
321
Generac Holdings
GNRC
$10.6B
$15.5M 0.05%
+119,669
New +$15.5M
WEAV icon
322
Weave Communications
WEAV
$597M
$15M 0.05%
1,311,153
+268,192
+26% +$3.08M
OSIS icon
323
OSI Systems
OSIS
$3.93B
$15M 0.05%
116,095
-16,411
-12% -$2.12M
ACM icon
324
Aecom
ACM
$16.8B
$15M 0.05%
161,860
-84,230
-34% -$7.79M
GRBK icon
325
Green Brick Partners
GRBK
$3.2B
$14.9M 0.05%
287,685
+138,391
+93% +$7.19M
11 12
13
14 15