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
$31.1B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$186M
3
+$126M
4
DE icon
Deere & Co
DE
+$122M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$129M
2
+$124M
3
+$124M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$118M
5
WIX icon
WIX.com
WIX
+$115M

Sector Composition

1 Technology 26.34%
2 Financials 15.08%
3 Industrials 13.3%
4 Healthcare 10.23%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
301
OSI Systems
OSIS
$4.63B
$14.3M 0.05%
63,407
-28,965
AMH icon
302
American Homes 4 Rent
AMH
$11.8B
$14.2M 0.05%
395,040
-82,767
A icon
303
Agilent Technologies
A
$41.6B
$14.2M 0.05%
120,032
+12,240
COCO icon
304
Vita Coco
COCO
$2.46B
$14.1M 0.05%
390,625
-27,775
ADPT icon
305
Adaptive Biotechnologies
ADPT
$2.16B
$13.9M 0.04%
1,196,895
+169,628
PAR icon
306
PAR Technology
PAR
$1.59B
$13.3M 0.04%
191,448
-13,218
BWXT icon
307
BWX Technologies
BWXT
$16.3B
$13.3M 0.04%
+92,035
PRMB
308
Primo Brands
PRMB
$6.04B
$13.1M 0.04%
441,214
-810,456
RCL icon
309
Royal Caribbean
RCL
$69.7B
$13M 0.04%
41,633
-8,093
CHEF icon
310
Chefs' Warehouse
CHEF
$2.42B
$12.9M 0.04%
202,455
-150,852
RYTM icon
311
Rhythm Pharmaceuticals
RYTM
$6.4B
$12.9M 0.04%
204,275
+68,915
WOR icon
312
Worthington Enterprises
WOR
$2.75B
$12.5M 0.04%
197,178
-5,452
APO.PRA icon
313
Apollo Global Management Series A
APO.PRA
$1.95B
– –
0
IFS icon
314
Intercorp Financial Services
IFS
$4.48B
$12.2M 0.04%
319,995
-3,671
HWM icon
315
Howmet Aerospace
HWM
$81B
$12M 0.04%
64,481
+13,126
DAVE icon
316
Dave Inc
DAVE
$2.92B
$12M 0.04%
+44,602
ALKT icon
317
Alkami Technology
ALKT
$2.11B
$12M 0.04%
396,975
-90,136
BLDR icon
318
Builders FirstSource
BLDR
$11.5B
$11.9M 0.04%
102,217
+99,144
MRUS icon
319
Merus
MRUS
$7.29B
$11.9M 0.04%
+226,001
NU icon
320
Nu Holdings
NU
$75.3B
$11.9M 0.04%
+865,000
QXO.PRB
321
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$593M
– –
0
VSEC icon
322
VSE Corp
VSEC
$3.9B
$11.7M 0.04%
89,041
-4,017
AORT icon
323
Artivion
AORT
$2.16B
$11.7M 0.04%
374,834
-27,070
OPRA
324
Opera Ltd
OPRA
$1.2B
$11.5M 0.04%
610,671
+204,513
LYV icon
325
Live Nation Entertainment
LYV
$31.8B
$11.5M 0.04%
75,889
+4,662
11 12
13
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