Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
Cap. Flow
-$2.41B
Cap. Flow %
-6.15%
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$395M
2
MSFT icon
Microsoft
MSFT
$310M
3
WAL icon
Western Alliance Bancorporation
WAL
$217M
4
EL icon
Estee Lauder
EL
$200M
5
MPC icon
Marathon Petroleum
MPC
$191M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$281M
2
TSLA icon
Tesla
TSLA
$192M
3
ENPH icon
Enphase Energy
ENPH
$168M
4
TTD icon
Trade Desk
TTD
$159M
5
META icon
Meta Platforms (Facebook)
META
$157M

Sector Composition

1 Technology 20.83%
2 Healthcare 14.08%
3 Financials 13.21%
4 Consumer Discretionary 13.18%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
326
Idacorp
IDA
$6.77B
$32M 0.08%
319,905
+877
+0.3% +$87.7K
RAMP icon
327
LiveRamp
RAMP
$1.86B
$31.6M 0.08%
609,529
+208,045
+52% +$10.8M
SNBR icon
328
Sleep Number
SNBR
$220M
$31M 0.08%
215,753
+26,998
+14% +$3.87M
DORM icon
329
Dorman Products
DORM
$5B
$30.6M 0.08%
298,037
-183,645
-38% -$18.8M
C icon
330
Citigroup
C
$176B
$30.2M 0.08%
414,922
+40,640
+11% +$2.96M
MU icon
331
Micron Technology
MU
$147B
$30.1M 0.08%
341,201
-22,268
-6% -$1.96M
RVTY icon
332
Revvity
RVTY
$10.1B
$30M 0.08%
234,131
-421
-0.2% -$54K
HXL icon
333
Hexcel
HXL
$5.16B
$29.9M 0.08%
534,092
-635,921
-54% -$35.6M
WRI
334
DELISTED
Weingarten Realty Investors
WRI
$29.4M 0.07%
1,091,093
-76,340
-7% -$2.05M
FVRR icon
335
Fiverr
FVRR
$875M
$29.1M 0.07%
134,054
-102,875
-43% -$22.3M
TMO icon
336
Thermo Fisher Scientific
TMO
$186B
$29M 0.07%
+63,591
New +$29M
ROK icon
337
Rockwell Automation
ROK
$38.2B
$29M 0.07%
109,301
-396
-0.4% -$105K
CCXI
338
DELISTED
ChemoCentryx, Inc.
CCXI
$29M 0.07%
565,911
+69,147
+14% +$3.54M
BAH icon
339
Booz Allen Hamilton
BAH
$12.6B
$29M 0.07%
360,058
-427
-0.1% -$34.4K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.64B
$28.5M 0.07%
+116,480
New +$28.5M
LSPD icon
341
Lightspeed Commerce
LSPD
$1.65B
$28.5M 0.07%
453,952
+57,497
+15% +$3.61M
ELF icon
342
e.l.f. Beauty
ELF
$7.6B
$28.5M 0.07%
1,061,130
+622,631
+142% +$16.7M
TTGT icon
343
TechTarget
TTGT
$403M
$28.3M 0.07%
407,192
-150,681
-27% -$10.5M
BL icon
344
BlackLine
BL
$3.32B
$28.3M 0.07%
260,735
-191,887
-42% -$20.8M
EME icon
345
Emcor
EME
$28B
$28.2M 0.07%
251,355
-132,969
-35% -$14.9M
ESNT icon
346
Essent Group
ESNT
$6.29B
$28.1M 0.07%
591,487
+384,185
+185% +$18.2M
MCFE
347
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$28M 0.07%
1,231,785
+37,675
+3% +$857K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$102B
$26.9M 0.07%
125,405
-128,154
-51% -$27.5M
TBBK icon
349
The Bancorp
TBBK
$3.49B
$26.9M 0.07%
1,296,652
-495,308
-28% -$10.3M
PARR icon
350
Par Pacific Holdings
PARR
$1.72B
$26.7M 0.07%
1,890,996
+153,216
+9% +$2.16M
12 13
14
15 16