Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$193M
Cap. Flow
-$2.46B
Cap. Flow %
-7.78%
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
Closed
161

Top Buys

1
TSLA icon
Tesla
TSLA
$273M
2
ALAB icon
Astera Labs
ALAB
$183M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$134M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$115M
5
WSO icon
Watsco
WSO
$105M

Top Sells

1
APP icon
Applovin
APP
$247M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$193M
3
LLY icon
Eli Lilly
LLY
$180M
4
TMDX icon
Transmedics
TMDX
$127M
5
MPWR icon
Monolithic Power Systems
MPWR
$116M

Sector Composition

1 Technology 25.14%
2 Financials 14.12%
3 Industrials 13.73%
4 Healthcare 11.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
301
U-Haul Holding Co
UHAL
$11.2B
$20.7M 0.07%
300,000
+75,964
+34% +$5.25M
COCO icon
302
Vita Coco
COCO
$2.19B
$20.6M 0.07%
558,008
+97,592
+21% +$3.6M
SRRK icon
303
Scholar Rock
SRRK
$3.02B
$20.4M 0.06%
+471,300
New +$20.4M
PCVX icon
304
Vaxcyte
PCVX
$4.29B
$20.1M 0.06%
245,891
-66,534
-21% -$5.45M
VSEC icon
305
VSE Corp
VSEC
$3.44B
$20M 0.06%
210,537
-13,611
-6% -$1.29M
ICFI icon
306
ICF International
ICFI
$1.75B
$19.9M 0.06%
167,149
-56,101
-25% -$6.69M
CRL icon
307
Charles River Laboratories
CRL
$8.07B
$19.9M 0.06%
107,792
-923
-0.8% -$170K
MNDY icon
308
monday.com
MNDY
$9.57B
$19.4M 0.06%
82,588
-110,879
-57% -$26.1M
RELY icon
309
Remitly
RELY
$4.02B
$19.3M 0.06%
+855,637
New +$19.3M
LBRT icon
310
Liberty Energy
LBRT
$1.7B
$19.3M 0.06%
969,286
-334,482
-26% -$6.65M
A icon
311
Agilent Technologies
A
$36.5B
$18.9M 0.06%
+140,767
New +$18.9M
PAY icon
312
Paymentus
PAY
$4.62B
$18.8M 0.06%
575,556
-8,453
-1% -$276K
GDYN icon
313
Grid Dynamics Holdings
GDYN
$662M
$18.6M 0.06%
835,856
+222,328
+36% +$4.94M
GTLB icon
314
GitLab
GTLB
$7.63B
$17.9M 0.06%
+318,009
New +$17.9M
XMTR icon
315
Xometry
XMTR
$2.52B
$17.6M 0.06%
+413,098
New +$17.6M
WEAV icon
316
Weave Communications
WEAV
$597M
$17.5M 0.06%
1,100,179
+226,768
+26% +$3.61M
APO.PRA icon
317
Apollo Global Management Series A
APO.PRA
$2B
– –
-93,430
Closed -$6.35M
GRND icon
318
Grindr
GRND
$2.94B
$17.4M 0.06%
974,308
+327,208
+51% +$5.84M
UFPT icon
319
UFP Technologies
UFPT
$1.6B
$16.9M 0.05%
69,043
+5,243
+8% +$1.28M
OSIS icon
320
OSI Systems
OSIS
$3.93B
$16.8M 0.05%
100,154
-11,444
-10% -$1.92M
WLDN icon
321
Willdan Group
WLDN
$1.45B
$16.5M 0.05%
432,135
+51,003
+13% +$1.94M
CHEF icon
322
Chefs' Warehouse
CHEF
$2.61B
$16.2M 0.05%
328,174
-63,732
-16% -$3.14M
CLBT icon
323
Cellebrite
CLBT
$4.06B
$16.1M 0.05%
730,339
+46,119
+7% +$1.02M
NGVC icon
324
Vitamin Cottage Natural Grocers
NGVC
$891M
$15.9M 0.05%
400,590
-48,417
-11% -$1.92M
STE icon
325
Steris
STE
$24.2B
$15.8M 0.05%
76,951
-642
-0.8% -$132K
11 12
13
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