Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-0.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.1B
AUM Growth
-$3.55B
Cap. Flow
-$3.08B
Cap. Flow %
-10.98%
Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$188M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
AAPL icon
Apple
AAPL
+$131M
4
GE icon
GE Aerospace
GE
+$111M
5
LRCX icon
Lam Research
LRCX
+$94.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$273M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
+$148M
4
MSFT icon
Microsoft
MSFT
+$146M
5
ETN icon
Eaton
ETN
+$133M

Sector Composition

1 Technology 22.72%
2 Financials 14.59%
3 Healthcare 13.99%
4 Industrials 12.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SG icon
326
Sweetgreen
SG
$1.03B
$10.4M 0.04%
414,522
-1,827,289
-82% -$45.7M
RCL icon
327
Royal Caribbean
RCL
$95.1B
$10.2M 0.04%
49,726
+2,699
+6% +$554K
AIOT
328
PowerFleet, Inc. Common Stock
AIOT
$699M
$10.2M 0.04%
1,859,466
+884,547
+91% +$4.86M
WOR icon
329
Worthington Enterprises
WOR
$3.26B
$10.2M 0.04%
202,630
-2,700
-1% -$135K
CLBT icon
330
Cellebrite
CLBT
$4.2B
$10.1M 0.04%
520,804
-209,535
-29% -$4.07M
TVTX icon
331
Travere Therapeutics
TVTX
$2.23B
$10.1M 0.04%
+564,161
New +$10.1M
PB icon
332
Prosperity Bancshares
PB
$6.44B
$10.1M 0.04%
141,307
+26,383
+23% +$1.88M
WLDN icon
333
Willdan Group
WLDN
$1.55B
$10M 0.04%
245,717
-186,418
-43% -$7.59M
TBBK icon
334
The Bancorp
TBBK
$3.53B
$9.91M 0.04%
187,587
+15,108
+9% +$798K
AORT icon
335
Artivion
AORT
$2B
$9.88M 0.04%
401,904
+95,202
+31% +$2.34M
IMAX icon
336
IMAX
IMAX
$1.71B
$9.87M 0.04%
374,408
+19,715
+6% +$520K
POWL icon
337
Powell Industries
POWL
$3.53B
$9.77M 0.03%
57,383
+41,433
+260% +$7.06M
TYL icon
338
Tyler Technologies
TYL
$24B
$9.71M 0.03%
16,703
+2,584
+18% +$1.5M
LMB icon
339
Limbach Holdings
LMB
$1.2B
$9.69M 0.03%
+130,156
New +$9.69M
PAYO icon
340
Payoneer
PAYO
$2.39B
$9.61M 0.03%
1,313,897
+67,203
+5% +$491K
WFC.PRL icon
341
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
– –
0
– -$9.44M
LYV icon
342
Live Nation Entertainment
LYV
$40.4B
$9.3M 0.03%
+71,227
New +$9.3M
QNST icon
343
QuinStreet
QNST
$939M
$9.15M 0.03%
+513,010
New +$9.15M
CDNA icon
344
CareDx
CDNA
$720M
$9.12M 0.03%
513,549
+135,025
+36% +$2.4M
AMBA icon
345
Ambarella
AMBA
$3.55B
$8.97M 0.03%
178,299
+45,239
+34% +$2.28M
VPG icon
346
Vishay Precision Group
VPG
$423M
$8.78M 0.03%
364,626
+57,634
+19% +$1.39M
BRDG
347
DELISTED
Bridge Investment Group
BRDG
$8.73M 0.03%
910,711
-53,349
-6% -$511K
GPOR icon
348
Gulfport Energy Corp
GPOR
$3.06B
$8.66M 0.03%
47,033
+8,373
+22% +$1.54M
UFPT icon
349
UFP Technologies
UFPT
$1.55B
$8.65M 0.03%
42,889
-26,154
-38% -$5.28M
PHR icon
350
Phreesia
PHR
$1.53B
$8.46M 0.03%
+331,007
New +$8.46M
12 13
14
15 16