Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $32.6B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$140M
3
+$134M
4
NEE icon
NextEra Energy
NEE
+$127M
5
DHR icon
Danaher
DHR
+$116M

Top Sells

1
+$275M
2
+$217M
3
+$175M
4
AXON icon
Axon Enterprise
AXON
+$156M
5
HOOD icon
Robinhood
HOOD
+$148M

Sector Composition

1 Technology 24.59%
2 Industrials 14.46%
3 Healthcare 14.09%
4 Financials 14.07%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
326
Dolby
DLB
$6.36B
$10.6M 0.03%
164,668
-85,953
KKR.PRD
327
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
– –
0
MMI icon
328
Marcus & Millichap
MMI
$1.01B
$10.5M 0.03%
383,133
-257,780
BELFB
329
Bel Fuse Inc Class B
BELFB
$2.91B
$10.4M 0.03%
61,465
-10
TRS icon
330
TriMas Corp
TRS
$1.59B
$10.3M 0.03%
290,812
+191,324
SBCF icon
331
Seacoast Banking Corp of Florida
SBCF
$3.05B
$10M 0.03%
319,048
-6,469
ULTA icon
332
Ulta Beauty
ULTA
$30.4B
$9.99M 0.03%
16,516
-58,404
VRSK icon
333
Verisk Analytics
VRSK
$28.9B
$9.66M 0.03%
43,184
-90,454
GFF icon
334
Griffon
GFF
$3.97B
$9.62M 0.03%
130,624
+11,887
NTB icon
335
Bank of N.T. Butterfield & Son
NTB
$2.09B
$9.58M 0.03%
+192,263
WOR icon
336
Worthington Enterprises
WOR
$2.78B
$9.57M 0.03%
185,581
-11,002
FCFS icon
337
FirstCash
FCFS
$8.48B
$9.55M 0.03%
59,931
-1,220
MPWR icon
338
Monolithic Power Systems
MPWR
$55.7B
$9.4M 0.03%
10,375
-13,125
CHRD icon
339
Chord Energy
CHRD
$6.16B
$9.32M 0.03%
+100,492
TATT icon
340
TAT Technologies
TATT
$717M
$9.31M 0.03%
208,443
-5,683
CDNL
341
Cardinal Infrastructure Group
CDNL
$1.24B
$9.27M 0.03%
+383,148
PRAX icon
342
Praxis Precision Medicines
PRAX
$9.34B
$9.06M 0.03%
+30,756
GPOR icon
343
Gulfport Energy Corp
GPOR
$4.03B
$9.03M 0.03%
43,436
+1,340
ACA icon
344
Arcosa
ACA
$5.27B
$9.03M 0.03%
84,892
-1,725
HURN icon
345
Huron Consulting
HURN
$2.44B
$9.03M 0.03%
52,193
-31
IBKR icon
346
Interactive Brokers
IBKR
$31.7B
$8.89M 0.03%
138,239
+1,714
MRX
347
Marex Group
MRX
$3.12B
$8.72M 0.03%
227,255
+5,214
PTRN
348
Pattern Group Inc
PTRN
$1.86B
$8.71M 0.03%
754,792
-46
RCL icon
349
Royal Caribbean
RCL
$84.1B
$8.64M 0.03%
30,974
-10,304
DAVE icon
350
Dave Inc
DAVE
$2.61B
$8.57M 0.03%
38,715
+28
12 13
14
15 16