Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
-$2.15B
Cap. Flow
-$1.22B
Cap. Flow %
-4.55%
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
180
Reduced
225
Closed
83

Top Buys

1
CRH icon
CRH
CRH
$111M
2
DKNG icon
DraftKings
DKNG
$91.8M
3
AVGO icon
Broadcom
AVGO
$88.3M
4
CMCSA icon
Comcast
CMCSA
$84.6M
5
AMZN icon
Amazon
AMZN
$73.3M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$244M
2
RTX icon
RTX Corp
RTX
$161M
3
SPOT icon
Spotify
SPOT
$145M
4
TXN icon
Texas Instruments
TXN
$110M
5
APLS icon
Apellis Pharmaceuticals
APLS
$97.3M

Sector Composition

1 Technology 27.81%
2 Industrials 13.68%
3 Healthcare 12.91%
4 Financials 11.9%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
326
Stewart Information Services
STC
$2.06B
$14.4M 0.05%
328,613
-159,398
-33% -$6.98M
FFIV icon
327
F5
FFIV
$18.1B
$14.3M 0.05%
88,470
-166,798
-65% -$26.9M
RCM
328
DELISTED
R1 RCM Inc. Common Stock
RCM
$14M 0.05%
927,273
-10,000
-1% -$151K
KRUS icon
329
Kura Sushi USA
KRUS
$985M
$13.9M 0.05%
209,692
+25,985
+14% +$1.72M
COCO icon
330
Vita Coco
COCO
$2.19B
$13.6M 0.05%
521,783
-109,598
-17% -$2.85M
LSTR icon
331
Landstar System
LSTR
$4.58B
$13.4M 0.05%
75,700
+6,760
+10% +$1.2M
AIR icon
332
AAR Corp
AIR
$2.71B
$12.9M 0.05%
217,463
+103,228
+90% +$6.15M
MRC icon
333
MRC Global
MRC
$1.28B
$12.8M 0.05%
1,251,426
-41,370
-3% -$424K
MIR icon
334
Mirion Technologies
MIR
$5.28B
$12.4M 0.05%
1,656,586
+102,792
+7% +$768K
MYRG icon
335
MYR Group
MYRG
$2.79B
$12.2M 0.05%
90,891
+20,885
+30% +$2.81M
IMGN
336
DELISTED
Immunogen Inc
IMGN
$12.1M 0.04%
759,450
-159,545
-17% -$2.53M
WFC.PRL icon
337
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$11.7M 0.04%
10,532
-520
-5% -$580K
FWRG icon
338
First Watch Restaurant Group
FWRG
$1.13B
$11.6M 0.04%
668,159
+542,800
+433% +$9.38M
AXTA icon
339
Axalta
AXTA
$6.89B
$11.4M 0.04%
423,425
-71,066
-14% -$1.91M
PRIM icon
340
Primoris Services
PRIM
$6.32B
$10.6M 0.04%
+323,604
New +$10.6M
ZUO
341
DELISTED
Zuora, Inc.
ZUO
$10.3M 0.04%
1,247,522
-43,855
-3% -$361K
PCOR icon
342
Procore
PCOR
$10.5B
$10.1M 0.04%
153,945
+62,744
+69% +$4.1M
MLTX icon
343
MoonLake Immunotherapeutics
MLTX
$3.77B
$10M 0.04%
176,037
-18,666
-10% -$1.06M
IMXI icon
344
International Money Express
IMXI
$430M
$9.77M 0.04%
577,219
+81,000
+16% +$1.37M
SPOT icon
345
Spotify
SPOT
$146B
$9.6M 0.04%
62,052
-940,706
-94% -$145M
CARS icon
346
Cars.com
CARS
$835M
$9.54M 0.04%
565,968
-31,000
-5% -$523K
TBBK icon
347
The Bancorp
TBBK
$3.49B
$9.49M 0.04%
275,067
-21,700
-7% -$749K
CPT icon
348
Camden Property Trust
CPT
$11.9B
$9.49M 0.04%
100,310
-13,360
-12% -$1.26M
APO icon
349
Apollo Global Management
APO
$75.3B
$9.26M 0.03%
103,200
+32,115
+45% +$2.88M
CODI icon
350
Compass Diversified
CODI
$548M
$9.08M 0.03%
483,761
-2,800
-0.6% -$52.6K
12 13
14
15 16