Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$327M
Cap. Flow
-$2.22B
Cap. Flow %
-5.32%
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
201
Reduced
268
Closed
85

Top Buys

1
LULU icon
lululemon athletica
LULU
$246M
2
TSLA icon
Tesla
TSLA
$232M
3
DXCM icon
DexCom
DXCM
$216M
4
NFLX icon
Netflix
NFLX
$191M
5
XYZ
Block, Inc.
XYZ
$173M

Top Sells

1
AMZN icon
Amazon
AMZN
$226M
2
META icon
Meta Platforms (Facebook)
META
$225M
3
ISRG icon
Intuitive Surgical
ISRG
$224M
4
FIVN icon
FIVE9
FIVN
$210M
5
MA icon
Mastercard
MA
$151M

Sector Composition

1 Technology 22.91%
2 Healthcare 13.55%
3 Financials 13.38%
4 Consumer Discretionary 12.85%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
326
Editas Medicine
EDIT
$248M
$29.1M 0.07%
+707,398
New +$29.1M
RBCP
327
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$29.1M 0.07%
+260,623
New +$29.1M
BOOT icon
328
Boot Barn
BOOT
$5.58B
$28.8M 0.07%
+324,374
New +$28.8M
CCJ icon
329
Cameco
CCJ
$33B
$28.2M 0.07%
+1,300,000
New +$28.2M
CPT icon
330
Camden Property Trust
CPT
$11.9B
$28.2M 0.07%
191,370
-6,230
-3% -$919K
HUBB icon
331
Hubbell
HUBB
$23.2B
$28.2M 0.07%
156,020
-3,140
-2% -$567K
ORLY icon
332
O'Reilly Automotive
ORLY
$89B
$28.2M 0.07%
691,200
-1,633,965
-70% -$66.6M
MU icon
333
Micron Technology
MU
$147B
$28.1M 0.07%
396,291
+60,759
+18% +$4.31M
STWD icon
334
Starwood Property Trust
STWD
$7.56B
$27.8M 0.07%
1,139,800
– –
NAPA
335
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$27.8M 0.07%
1,212,690
-52,482
-4% -$1.2M
CRIS icon
336
Curis
CRIS
$21M
$27.4M 0.07%
174,678
-4,521
-3% -$708K
CW icon
337
Curtiss-Wright
CW
$18.1B
$27.2M 0.07%
+215,270
New +$27.2M
FFIV icon
338
F5
FFIV
$18.1B
$26.9M 0.06%
135,410
-6,910
-5% -$1.37M
AQNU
339
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$26.5M 0.06%
547,889
+19,889
+4% +$963K
ALLE icon
340
Allegion
ALLE
$14.8B
$26.4M 0.06%
199,840
+12,782
+7% +$1.69M
COR icon
341
Cencora
COR
$56.7B
$26.3M 0.06%
220,445
-6,040
-3% -$721K
AWK icon
342
American Water Works
AWK
$28B
$26.1M 0.06%
+154,597
New +$26.1M
AVT icon
343
Avnet
AVT
$4.49B
$25.7M 0.06%
693,865
-203,760
-23% -$7.53M
CHDN icon
344
Churchill Downs
CHDN
$7.18B
$25.5M 0.06%
212,744
+142,466
+203% +$17.1M
WAB icon
345
Wabtec
WAB
$33B
$25.3M 0.06%
293,070
-650,892
-69% -$56.1M
CMG icon
346
Chipotle Mexican Grill
CMG
$55.1B
$25.3M 0.06%
694,750
+46,950
+7% +$1.71M
AGYS icon
347
Agilysys
AGYS
$3.1B
$25.2M 0.06%
481,338
-6,252
-1% -$327K
SHYF
348
DELISTED
The Shyft Group
SHYF
$25M 0.06%
658,943
+137,010
+26% +$5.21M
COOK icon
349
Traeger
COOK
$200M
$24.7M 0.06%
+1,181,525
New +$24.7M
LCII icon
350
LCI Industries
LCII
$2.57B
$24.6M 0.06%
182,715
+8,634
+5% +$1.16M
12 13
14
15 16