Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$2.48B
Cap. Flow
-$1.02B
Cap. Flow %
-3.28%
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77

Sector Composition

1 Technology 25.54%
2 Industrials 14.69%
3 Financials 13.57%
4 Healthcare 13.35%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKT icon
326
Alkami Technology
ALKT
$2.66B
$14.9M 0.05%
608,429
-5,308
-0.9% -$130K
WEAV icon
327
Weave Communications
WEAV
$601M
$14.9M 0.05%
1,299,800
-11,353
-0.9% -$130K
NXST icon
328
Nexstar Media Group
NXST
$6.22B
$14.9M 0.05%
86,320
NKE icon
329
Nike
NKE
$109B
$14.7M 0.05%
156,043
-117,789
-43% -$11.1M
AXTA icon
330
Axalta
AXTA
$6.79B
$14.4M 0.05%
417,819
-593
-0.1% -$20.4K
CYTK icon
331
Cytokinetics
CYTK
$6.2B
$13.9M 0.04%
198,158
-1,409,654
-88% -$98.8M
SG icon
332
Sweetgreen
SG
$991M
$13.9M 0.04%
+549,166
New +$13.9M
PAY icon
333
Paymentus
PAY
$4.48B
$13.7M 0.04%
603,726
-5,267
-0.9% -$120K
NRDS icon
334
NerdWallet
NRDS
$825M
$13.6M 0.04%
926,596
+481,958
+108% +$7.08M
MBUU icon
335
Malibu Boats
MBUU
$619M
$13.5M 0.04%
312,731
+218,378
+231% +$9.45M
LNG icon
336
Cheniere Energy
LNG
$52.1B
$13.1M 0.04%
81,365
-322,738
-80% -$52.1M
BLBD icon
337
Blue Bird Corp
BLBD
$1.84B
$12.6M 0.04%
329,574
+157,468
+91% +$6.04M
PRCT icon
338
Procept Biorobotics
PRCT
$2.2B
$12.5M 0.04%
252,310
+71,106
+39% +$3.51M
PLAY icon
339
Dave & Buster's
PLAY
$779M
$12.4M 0.04%
197,579
-258,716
-57% -$16.2M
RYTM icon
340
Rhythm Pharmaceuticals
RYTM
$6.72B
$12.2M 0.04%
281,157
-2,361
-0.8% -$102K
VRT icon
341
Vertiv
VRT
$47.6B
$12M 0.04%
147,222
-487,318
-77% -$39.8M
KRUS icon
342
Kura Sushi USA
KRUS
$966M
$12M 0.04%
103,916
+22,823
+28% +$2.63M
ZETA icon
343
Zeta Global
ZETA
$4.38B
$11.9M 0.04%
1,088,347
+332,009
+44% +$3.63M
CNMD icon
344
CONMED
CNMD
$1.67B
$11.8M 0.04%
147,620
-238
-0.2% -$19.1K
WFC.PRL icon
345
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$11.7M 0.04%
9,559
-197
-2% -$240K
EOLS icon
346
Evolus
EOLS
$481M
$11.6M 0.04%
+830,532
New +$11.6M
DRS icon
347
Leonardo DRS
DRS
$10.8B
$11.4M 0.04%
518,152
+79,204
+18% +$1.75M
RAMP icon
348
LiveRamp
RAMP
$1.78B
$11.2M 0.04%
323,313
+94,111
+41% +$3.25M
GLOB icon
349
Globant
GLOB
$2.65B
$11M 0.04%
54,593
-92,733
-63% -$18.7M
IMNM icon
350
Immunome
IMNM
$796M
$11M 0.04%
+445,435
New +$11M