Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$160M
3
+$133M
4
LHX icon
L3Harris
LHX
+$133M
5
MPWR icon
Monolithic Power Systems
MPWR
+$122M

Top Sells

1
+$231M
2
+$162M
3
+$155M
4
ABT icon
Abbott
ABT
+$134M
5
CVNA icon
Carvana
CVNA
+$124M

Sector Composition

1 Technology 24.12%
2 Industrials 18.6%
3 Healthcare 13.46%
4 Financials 12.05%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
351
WillScot Mobile Mini Holdings
WSC
$4.56B
$7.75M 0.03%
446,139
-8,802
SXI icon
352
Standex International
SXI
$3.39B
$7.73M 0.03%
30,339
-7,769
PTRN
353
Pattern Group Inc
PTRN
$3.48B
$7.45M 0.02%
599,061
-155,731
ULTA icon
354
Ulta Beauty
ULTA
$22B
$7.37M 0.02%
14,098
-2,418
DG icon
355
Dollar General
DG
$24.1B
$7.1M 0.02%
59,774
-123,173
HFWA icon
356
Heritage Financial
HFWA
$1.11B
$7.08M 0.02%
272,437
-5,312
APG icon
357
APi Group
APG
$17.6B
$7.08M 0.02%
174,675
+3,190
IMO icon
358
Imperial Oil
IMO
$58.2B
$7.06M 0.02%
53,906
+7,700
TXG icon
359
10x Genomics
TXG
$3.71B
$6.99M 0.02%
+329,318
ORIC icon
360
Oric Pharmaceuticals
ORIC
$934M
$6.88M 0.02%
542,598
-21,655
AX icon
361
Axos Financial
AX
$4.88B
$6.81M 0.02%
79,997
-1,581
TBBK icon
362
The Bancorp
TBBK
$2.27B
$6.76M 0.02%
125,915
+11,814
SUNB
363
Sunbelt Rentals Holdings
SUNB
$32B
$6.74M 0.02%
+107,233
AEHR icon
364
Aehr Test Systems
AEHR
$2.9B
$6.65M 0.02%
+179,289
MELI icon
365
Mercado Libre
MELI
$86.7B
$6.57M 0.02%
3,800
-46,448
CHEF icon
366
Chefs' Warehouse
CHEF
$3.16B
$6.46M 0.02%
108,689
+37,305
AS icon
367
Amer Sports
AS
$20.8B
$6.45M 0.02%
196,018
+57,038
TTWO icon
368
Take-Two Interactive
TTWO
$42.2B
$6.45M 0.02%
32,659
-175,452
EZPW icon
369
Ezcorp Inc
EZPW
$1.92B
$6.35M 0.02%
+250,182
KKR.PRD
370
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
– –
0
FLG.PRU
371
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
UFPI icon
372
UFP Industries
UFPI
$4.5B
$6.3M 0.02%
68,369
+4,022
NAMS icon
373
NewAmsterdam Pharma
NAMS
$3.83B
$6.25M 0.02%
195,355
-5,283
KLAC icon
374
KLA
KLAC
$254B
$6.21M 0.02%
4,218
+611
AORT icon
375
Artivion
AORT
$1.05B
$6.08M 0.02%
166,006
-418,159
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