Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $33.6B
1-Year Est. Return 52.15%
This Quarter Est. Return
1 Year Est. Return
+52.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$186M
3
+$126M
4
DE icon
Deere & Co
DE
+$122M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$129M
2
+$124M
3
+$124M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$118M
5
WIX icon
WIX.com
WIX
+$115M

Sector Composition

1 Technology 26.34%
2 Financials 15.08%
3 Industrials 13.3%
4 Healthcare 10.23%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
326
Casey's General Stores
CASY
$20B
$11.5M 0.04%
22,452
-33,500
SLNO icon
327
Soleno Therapeutics
SLNO
$2.54B
$11.4M 0.04%
136,508
+81,447
MRX
328
Marex Group
MRX
$2.49B
$11M 0.04%
277,775
-44,890
AFRM icon
329
Affirm
AFRM
$24.2B
$10.9M 0.03%
156,974
-1,125,689
VPG icon
330
Vishay Precision Group
VPG
$426M
$10.5M 0.03%
373,497
+8,871
AGYS icon
331
Agilysys
AGYS
$3.52B
$10.4M 0.03%
91,082
+38,563
TW icon
332
Tradeweb Markets
TW
$23.5B
$10.4M 0.03%
71,202
-14,385
PB icon
333
Prosperity Bancshares
PB
$6.35B
$10.4M 0.03%
148,114
+6,807
CWK icon
334
Cushman & Wakefield
CWK
$3.6B
$10.4M 0.03%
935,137
+143,888
GMS
335
DELISTED
GMS Inc
GMS
$10.2M 0.03%
93,459
+4,801
ARES.PRB
336
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
– –
0
NOG icon
337
Northern Oil and Gas
NOG
$2.16B
$10M 0.03%
353,660
+112,300
IMAX icon
338
IMAX
IMAX
$1.89B
$9.73M 0.03%
348,182
-26,226
TBBK icon
339
The Bancorp
TBBK
$2.73B
$9.71M 0.03%
170,355
-17,232
BRDG
340
DELISTED
Bridge Investment Group
BRDG
$9.14M 0.03%
913,577
+2,866
MNTN
341
MNTN Inc
MNTN
$1.02B
$9.11M 0.03%
+416,465
MZTI
342
The Marzetti Company
MZTI
$4.76B
$9.06M 0.03%
+49,922
CHWY icon
343
Chewy
CHWY
$13.9B
$8.99M 0.03%
+210,968
WFC.PRL icon
344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
– –
0
PHR icon
345
Phreesia
PHR
$1.35B
$8.81M 0.03%
309,549
-21,458
ZS icon
346
Zscaler
ZS
$48.9B
$8.8M 0.03%
+28,036
TKO icon
347
TKO Group
TKO
$14.4B
$8.76M 0.03%
48,165
+14,911
TWFG
348
TWFG Inc
TWFG
$410M
$8.59M 0.03%
245,507
+157,058
IDXX icon
349
Idexx Laboratories
IDXX
$56B
$8.54M 0.03%
15,928
+12,795
SBCF icon
350
Seacoast Banking Corp of Florida
SBCF
$2.94B
$8.52M 0.03%
308,534
+194,561
12 13
14
15 16