Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
Cap. Flow
-$1.88B
Cap. Flow %
-6.78%
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126

Top Buys

1
NVDA icon
NVIDIA
NVDA
$176M
2
ALGN icon
Align Technology
ALGN
$142M
3
META icon
Meta Platforms (Facebook)
META
$139M
4
LRCX icon
Lam Research
LRCX
$109M
5
MBLY icon
Mobileye
MBLY
$107M

Top Sells

1
MSFT icon
Microsoft
MSFT
$269M
2
LLY icon
Eli Lilly
LLY
$151M
3
DE icon
Deere & Co
DE
$150M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$125M
5
ENPH icon
Enphase Energy
ENPH
$118M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.8%
3 Financials 12.96%
4 Industrials 12.62%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
326
Universal Display
OLED
$6.91B
$19.1M 0.07%
+123,330
New +$19.1M
TPR icon
327
Tapestry
TPR
$21.7B
$19.1M 0.07%
443,330
+7,990
+2% +$344K
PCTY icon
328
Paylocity
PCTY
$9.62B
$19.1M 0.07%
95,958
-288,953
-75% -$57.4M
AXTA icon
329
Axalta
AXTA
$6.89B
$18.8M 0.07%
621,273
-5,000
-0.8% -$151K
CLH icon
330
Clean Harbors
CLH
$12.7B
$18.6M 0.07%
130,583
-345,822
-73% -$49.3M
NSSC icon
331
Napco Security Technologies
NSSC
$1.41B
$17.8M 0.06%
474,221
+17,941
+4% +$674K
RCM
332
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.7M 0.06%
1,176,718
-6,714
-0.6% -$101K
FNF icon
333
Fidelity National Financial
FNF
$16.5B
$17.5M 0.06%
501,700
-369,000
-42% -$12.9M
SHLS icon
334
Shoals Technologies Group
SHLS
$1.2B
$17.5M 0.06%
766,568
-215,870
-22% -$4.92M
MTZ icon
335
MasTec
MTZ
$14B
$17.4M 0.06%
184,200
+7,938
+5% +$750K
GKOS icon
336
Glaukos
GKOS
$5.39B
$17.4M 0.06%
347,171
-573,034
-62% -$28.7M
ELF icon
337
e.l.f. Beauty
ELF
$7.6B
$17.4M 0.06%
210,726
-35,660
-14% -$2.94M
PLAY icon
338
Dave & Buster's
PLAY
$820M
$16.9M 0.06%
460,049
-4,000
-0.9% -$147K
MANH icon
339
Manhattan Associates
MANH
$13B
$16.9M 0.06%
+109,203
New +$16.9M
IMXI icon
340
International Money Express
IMXI
$430M
$16.7M 0.06%
647,319
-5,400
-0.8% -$139K
NXST icon
341
Nexstar Media Group
NXST
$6.31B
$16.6M 0.06%
95,880
+9,540
+11% +$1.65M
MDGL icon
342
Madrigal Pharmaceuticals
MDGL
$9.65B
$16.5M 0.06%
68,025
-110,493
-62% -$26.8M
MMS icon
343
Maximus
MMS
$4.97B
$16.5M 0.06%
+209,320
New +$16.5M
AIZ icon
344
Assurant
AIZ
$10.7B
$16.3M 0.06%
135,935
-318,552
-70% -$38.2M
BRC icon
345
Brady Corp
BRC
$3.86B
$15.4M 0.06%
+286,785
New +$15.4M
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$6.98B
$15.3M 0.06%
737,110
-3,548,291
-83% -$73.8M
CPT icon
347
Camden Property Trust
CPT
$11.9B
$15.1M 0.05%
144,400
-14,260
-9% -$1.5M
COCO icon
348
Vita Coco
COCO
$2.19B
$14.8M 0.05%
755,390
-1,201,324
-61% -$23.6M
BURL icon
349
Burlington
BURL
$18.4B
$13.7M 0.05%
68,023
-6,300
-8% -$1.27M
YEXT icon
350
Yext
YEXT
$1.1B
$13.6M 0.05%
1,415,561
+858,150
+154% +$8.25M
12 13
14
15 16