Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$3B
Cap. Flow
-$2.19B
Cap. Flow %
-7.03%
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87

Top Buys

1
APH icon
Amphenol
APH
$188M
2
MSFT icon
Microsoft
MSFT
$186M
3
NVDA icon
NVIDIA
NVDA
$126M
4
DE icon
Deere & Co
DE
$122M
5
WFC icon
Wells Fargo
WFC
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
NTRA icon
Natera
NTRA
$124M
3
SPOT icon
Spotify
SPOT
$124M
4
NEE.PRS
NextEra Energy, Inc. 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 Shares
Change % 		Capital Flow
CASY icon
326
Casey's General Stores
CASY
$18.8B
$11.5M 0.04%
22,452
-33,500
-60% -$17.1M
SLNO icon
327
Soleno Therapeutics
SLNO
$3.71B
$11.4M 0.04%
136,508
+81,447
+148% +$6.82M
MRX
328
Marex Group
MRX
$2.55B
$11M 0.04%
277,775
-44,890
-14% -$1.77M
AFRM icon
329
Affirm
AFRM
$28.4B
$10.9M 0.03%
156,974
-1,125,689
-88% -$77.8M
VPG icon
330
Vishay Precision Group
VPG
$394M
$10.5M 0.03%
373,497
+8,871
+2% +$249K
AGYS icon
331
Agilysys
AGYS
$3.1B
$10.4M 0.03%
91,082
+38,563
+73% +$4.42M
TW icon
332
Tradeweb Markets
TW
$25.4B
$10.4M 0.03%
71,202
-14,385
-17% -$2.11M
PB icon
333
Prosperity Bancshares
PB
$6.46B
$10.4M 0.03%
148,114
+6,807
+5% +$478K
CWK icon
334
Cushman & Wakefield
CWK
$3.84B
$10.4M 0.03%
935,137
+143,888
+18% +$1.59M
GMS
335
DELISTED
GMS Inc
GMS
$10.2M 0.03%
93,459
+4,801
+5% +$522K
ARES.PRB
336
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
– –
0
– -$16.2M
NOG icon
337
Northern Oil and Gas
NOG
$2.42B
$10M 0.03%
353,660
+112,300
+47% +$3.18M
IMAX icon
338
IMAX
IMAX
$1.6B
$9.74M 0.03%
348,182
-26,226
-7% -$733K
TBBK icon
339
The Bancorp
TBBK
$3.49B
$9.71M 0.03%
170,355
-17,232
-9% -$982K
BRDG
340
DELISTED
Bridge Investment Group
BRDG
$9.15M 0.03%
913,577
+2,866
+0.3% +$28.7K
MNTN
341
MNTN, Inc.
MNTN
$1.45B
$9.11M 0.03%
+416,465
New +$9.11M
MZTI
342
The Marzetti Company Common Stock
MZTI
$5.08B
$9.06M 0.03%
+49,922
New +$9.06M
CHWY icon
343
Chewy
CHWY
$17.5B
$8.99M 0.03%
+210,968
New +$8.99M
WFC.PRL icon
344
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
0
– -$9.42M
PHR icon
345
Phreesia
PHR
$1.68B
$8.81M 0.03%
309,549
-21,458
-6% -$611K
ZS icon
346
Zscaler
ZS
$42.7B
$8.8M 0.03%
+28,036
New +$8.8M
TKO icon
347
TKO Group
TKO
$15.9B
$8.76M 0.03%
48,165
+14,911
+45% +$2.71M
TWFG
348
TWFG, Inc. Common Stock
TWFG
$388M
$8.59M 0.03%
245,507
+157,058
+178% +$5.5M
IDXX icon
349
Idexx Laboratories
IDXX
$51.4B
$8.54M 0.03%
15,928
+12,795
+408% +$6.86M
SBCF icon
350
Seacoast Banking Corp of Florida
SBCF
$2.75B
$8.52M 0.03%
308,534
+194,561
+171% +$5.37M
12 13
14
15 16