Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
Cap. Flow
-$1.09B
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115

Sector Composition

1 Technology 27.41%
2 Financials 13.08%
3 Healthcare 12.57%
4 Industrials 12.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRS icon
326
Leonardo DRS
DRS
$11B
$13.1M 0.04%
515,075
-3,077
-0.6% -$78.5K
NRDS icon
327
NerdWallet
NRDS
$812M
$13.1M 0.04%
896,768
-29,828
-3% -$435K
MEG icon
328
Montrose Environmental
MEG
$1.07B
$12.9M 0.04%
288,715
+251,393
+674% +$11.2M
MBUU icon
329
Malibu Boats
MBUU
$648M
$12.7M 0.04%
361,574
+48,843
+16% +$1.71M
PINS icon
330
Pinterest
PINS
$25.8B
$12.6M 0.04%
285,721
+35,105
+14% +$1.55M
TARS icon
331
Tarsus Pharmaceuticals
TARS
$2.43B
$12.6M 0.04%
463,240
+381,014
+463% +$10.4M
LBPH
332
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$12.5M 0.04%
462,110
-13,069
-3% -$353K
RGEN icon
333
Repligen
RGEN
$7.01B
$11.7M 0.04%
92,642
-59,766
-39% -$7.53M
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$10.9B
$11.6M 0.04%
578,718
+226,035
+64% +$4.52M
CHEF icon
335
Chefs' Warehouse
CHEF
$2.61B
$11.4M 0.04%
+292,491
New +$11.4M
PAY icon
336
Paymentus
PAY
$4.62B
$11.1M 0.04%
584,761
-18,965
-3% -$360K
VERA icon
337
Vera Therapeutics
VERA
$1.54B
$10.9M 0.04%
301,817
+76,236
+34% +$2.76M
WFC.PRL icon
338
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$10.7M 0.04%
9,034
-525
-5% -$624K
ARLO icon
339
Arlo Technologies
ARLO
$1.89B
$10.6M 0.03%
812,339
+157,626
+24% +$2.06M
COCO icon
340
Vita Coco
COCO
$2.19B
$10.6M 0.03%
+380,288
New +$10.6M
NOG icon
341
Northern Oil and Gas
NOG
$2.42B
$9.99M 0.03%
268,748
-1,589
-0.6% -$59.1K
CARS icon
342
Cars.com
CARS
$835M
$9.55M 0.03%
484,789
-2,751
-0.6% -$54.2K
ARES icon
343
Ares Management
ARES
$38.9B
$9.53M 0.03%
71,475
-158,745
-69% -$21.2M
CRAI icon
344
CRA International
CRAI
$1.28B
$9.48M 0.03%
+55,058
New +$9.48M
TBBK icon
345
The Bancorp
TBBK
$3.49B
$9.3M 0.03%
246,280
+41,465
+20% +$1.57M
ADUS icon
346
Addus HomeCare
ADUS
$2.08B
$9.24M 0.03%
79,605
-464
-0.6% -$53.9K
AX icon
347
Axos Financial
AX
$5.13B
$9M 0.03%
157,540
-6,046
-4% -$346K
EOLS icon
348
Evolus
EOLS
$495M
$8.75M 0.03%
806,764
-23,768
-3% -$258K
TW icon
349
Tradeweb Markets
TW
$25.4B
$8.75M 0.03%
82,527
-424,218
-84% -$45M
SBCF icon
350
Seacoast Banking Corp of Florida
SBCF
$2.75B
$8.69M 0.03%
367,607
-2,151
-0.6% -$50.8K