Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+11.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.4B
AUM Growth
+$856M
Cap. Flow
-$1.44B
Cap. Flow %
-4.57%
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
161
Reduced
240
Closed
98

Sector Composition

1 Technology 24.07%
2 Healthcare 14.74%
3 Financials 13.36%
4 Industrials 13.32%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLBD icon
326
Blue Bird Corp
BLBD
$1.87B
$15.7M 0.05%
327,857
+7,770
+2% +$373K
GH icon
327
Guardant Health
GH
$7.5B
$15.6M 0.05%
+681,074
New +$15.6M
WLDN icon
328
Willdan Group
WLDN
$1.45B
$15.6M 0.05%
+381,132
New +$15.6M
KTOS icon
329
Kratos Defense & Security Solutions
KTOS
$10.9B
$15.5M 0.05%
665,285
+86,567
+15% +$2.02M
PRIM icon
330
Primoris Services
PRIM
$6.32B
$15.5M 0.05%
266,805
-763
-0.3% -$44.3K
MIR icon
331
Mirion Technologies
MIR
$5.28B
$15.4M 0.05%
1,387,535
-54,503
-4% -$603K
UHS icon
332
Universal Health Services
UHS
$12.1B
$15.3M 0.05%
66,768
-133,144
-67% -$30.5M
DVN icon
333
Devon Energy
DVN
$22.1B
$15.2M 0.05%
389,197
-206,313
-35% -$8.07M
CRAI icon
334
CRA International
CRAI
$1.28B
$13.7M 0.04%
78,136
+23,078
+42% +$4.05M
NGVC icon
335
Vitamin Cottage Natural Grocers
NGVC
$891M
$13.3M 0.04%
449,007
+176,361
+65% +$5.24M
COCO icon
336
Vita Coco
COCO
$2.19B
$13M 0.04%
460,416
+80,128
+21% +$2.27M
NXST icon
337
Nexstar Media Group
NXST
$6.31B
$13M 0.04%
78,488
-7,442
-9% -$1.23M
IART icon
338
Integra LifeSciences
IART
$1.25B
$13M 0.04%
713,258
-105,239
-13% -$1.91M
DRS icon
339
Leonardo DRS
DRS
$11B
$12.6M 0.04%
445,628
-69,447
-13% -$1.96M
ARLO icon
340
Arlo Technologies
ARLO
$1.89B
$12.5M 0.04%
1,029,209
+216,870
+27% +$2.63M
CHRW icon
341
C.H. Robinson
CHRW
$14.9B
$11.9M 0.04%
+107,500
New +$11.9M
PAY icon
342
Paymentus
PAY
$4.62B
$11.7M 0.04%
584,009
-752
-0.1% -$15.1K
CLBT icon
343
Cellebrite
CLBT
$4.06B
$11.5M 0.04%
+684,220
New +$11.5M
WEAV icon
344
Weave Communications
WEAV
$597M
$11.2M 0.04%
873,411
+239,202
+38% +$3.06M
WFC.PRL icon
345
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$11M 0.04%
8,572
-462
-5% -$592K
ARES icon
346
Ares Management
ARES
$38.9B
$11M 0.03%
70,467
-1,008
-1% -$157K
CDNA icon
347
CareDx
CDNA
$736M
$10.9M 0.03%
+348,219
New +$10.9M
TPB icon
348
Turning Point Brands
TPB
$1.82B
$10.5M 0.03%
244,469
-9,385
-4% -$405K
UTI icon
349
Universal Technical Institute
UTI
$1.47B
$10.2M 0.03%
+628,371
New +$10.2M
ADUS icon
350
Addus HomeCare
ADUS
$2.08B
$10.2M 0.03%
76,580
-3,025
-4% -$402K