Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
Cap. Flow
-$2B
Cap. Flow %
-7.32%
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76

Sector Composition

1 Technology 19.79%
2 Healthcare 18.41%
3 Financials 12.29%
4 Industrials 10.91%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TER icon
326
Teradyne
TER
$18.9B
$13.4M 0.05%
178,680
-4,660
-3% -$350K
BLU
327
DELISTED
BELLUS Health Inc.
BLU
$13.3M 0.05%
1,262,112
-63,264
-5% -$668K
NSSC icon
328
Napco Security Technologies
NSSC
$1.44B
$13.3M 0.05%
455,871
+83,697
+22% +$2.43M
AXTA icon
329
Axalta
AXTA
$7.01B
$13.2M 0.05%
627,182
-334,833
-35% -$7.05M
BAC.PRL icon
330
Bank of America Series L
BAC.PRL
$3.91B
$13.1M 0.05%
11,160
+420
+4% +$493K
BURL icon
331
Burlington
BURL
$18.3B
$12.9M 0.05%
115,328
-40,079
-26% -$4.48M
POOL icon
332
Pool Corp
POOL
$12.5B
$12.6M 0.05%
39,700
-21,200
-35% -$6.75M
MGPI icon
333
MGP Ingredients
MGPI
$605M
$12.5M 0.05%
117,679
+5,186
+5% +$551K
WEX icon
334
WEX
WEX
$5.91B
$12.3M 0.05%
97,119
-104,444
-52% -$13.3M
HCCI
335
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12.3M 0.04%
+414,852
New +$12.3M
WHD icon
336
Cactus
WHD
$2.88B
$12.3M 0.04%
319,068
-530,117
-62% -$20.4M
ACLX icon
337
Arcellx
ACLX
$3.94B
$12.1M 0.04%
642,156
+135,162
+27% +$2.54M
TMCI icon
338
Treace Medical Concepts
TMCI
$449M
$11.7M 0.04%
530,345
+31,812
+6% +$702K
KIDS icon
339
OrthoPediatrics
KIDS
$524M
$11.7M 0.04%
252,979
+15,117
+6% +$697K
MEKA
340
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$11.6M 0.04%
1,172,621
+2,607
+0.2% +$25.7K
AZTA icon
341
Azenta
AZTA
$1.35B
$11.4M 0.04%
266,595
-567,118
-68% -$24.3M
TPR icon
342
Tapestry
TPR
$21.8B
$11.3M 0.04%
+398,010
New +$11.3M
SBAC icon
343
SBA Communications
SBAC
$20.5B
$11.3M 0.04%
39,639
-71,165
-64% -$20.3M
CARS icon
344
Cars.com
CARS
$830M
$11.3M 0.04%
980,868
TDG icon
345
TransDigm Group
TDG
$72.9B
$11.2M 0.04%
21,383
-8,497
-28% -$4.46M
CHEF icon
346
Chefs' Warehouse
CHEF
$2.64B
$11.2M 0.04%
387,047
+22,999
+6% +$666K
BDC icon
347
Belden
BDC
$5.16B
$11.1M 0.04%
184,973
BMBL icon
348
Bumble
BMBL
$703M
$11M 0.04%
513,161
+364,202
+244% +$7.83M
BRBR icon
349
BellRing Brands
BRBR
$4.51B
$10.5M 0.04%
510,093
-3,042
-0.6% -$62.7K
ELF icon
350
e.l.f. Beauty
ELF
$7.83B
$10.5M 0.04%
279,229
+43,731
+19% +$1.65M