Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$3B
Cap. Flow
-$2.19B
Cap. Flow %
-7.03%
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87

Top Buys

1
APH icon
Amphenol
APH
+$188M
2
MSFT icon
Microsoft
MSFT
+$186M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
DE icon
Deere & Co
DE
+$122M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
AAPL icon
Apple
AAPL
+$129M
2
NTRA icon
Natera
NTRA
+$124M
3
SPOT icon
Spotify
SPOT
+$124M
4
NEE.PRS
NextEra Energy, Inc. 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 Shares
Change % 		Capital Flow
FCFS icon
351
FirstCash
FCFS
$6.53B
$8.29M 0.03%
+61,342
New +$8.29M
HURN icon
352
Huron Consulting
HURN
$2.39B
$8.09M 0.03%
+58,799
New +$8.09M
BELFB
353
Bel Fuse Class B
BELFB
$1.79B
$7.97M 0.03%
+81,566
New +$7.97M
WSFS icon
354
WSFS Financial
WSFS
$3.25B
$7.97M 0.03%
144,868
+4,691
+3% +$258K
HFWA icon
355
Heritage Financial
HFWA
$846M
$7.79M 0.03%
326,731
+10,582
+3% +$252K
GFF icon
356
Griffon
GFF
$3.71B
$7.75M 0.02%
107,041
+41,575
+64% +$3.01M
TATT icon
357
TAT Technologies
TATT
$464M
$7.7M 0.02%
+251,968
New +$7.7M
LCII icon
358
LCI Industries
LCII
$2.52B
$7.67M 0.02%
+84,072
New +$7.67M
HWKN icon
359
Hawkins
HWKN
$3.6B
$7.64M 0.02%
+53,787
New +$7.64M
IBKR icon
360
Interactive Brokers
IBKR
$27.3B
$7.63M 0.02%
137,717
+8,445
+7% +$468K
SMPL icon
361
Simply Good Foods
SMPL
$2.83B
$7.58M 0.02%
239,917
+19,376
+9% +$612K
ACA icon
362
Arcosa
ACA
$4.72B
$7.53M 0.02%
86,882
+2,199
+3% +$191K
SEZL icon
363
Sezzle
SEZL
$2.98B
$7.51M 0.02%
+41,901
New +$7.51M
ECG
364
Everus Construction Group, Inc.
ECG
$3.81B
$7.45M 0.02%
117,222
+51,752
+79% +$3.29M
ESI icon
365
Element Solutions
ESI
$6.32B
$7.44M 0.02%
328,554
+7,547
+2% +$171K
ADUS icon
366
Addus HomeCare
ADUS
$2.09B
$7.37M 0.02%
63,996
+12,695
+25% +$1.46M
AX icon
367
Axos Financial
AX
$5.2B
$7.35M 0.02%
96,620
-32,713
-25% -$2.49M
ONON icon
368
On Holding
ONON
$14.7B
$7.04M 0.02%
135,313
-46,190
-25% -$2.4M
GPOR icon
369
Gulfport Energy Corp
GPOR
$3.02B
$6.97M 0.02%
34,637
-12,396
-26% -$2.49M
FLG.PRU
370
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
0
– -$6.8M
NTNX icon
371
Nutanix
NTNX
$20.2B
$6.55M 0.02%
85,725
+5,257
+7% +$402K
POWL icon
372
Powell Industries
POWL
$3.29B
$6.51M 0.02%
30,949
-26,434
-46% -$5.56M
GTLS.PRB icon
373
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
– –
0
– -$5.96M
RJF icon
374
Raymond James Financial
RJF
$33.2B
$6.45M 0.02%
42,022
+2,582
+7% +$396K
OSW icon
375
OneSpaWorld
OSW
$2.26B
$6.24M 0.02%
306,032
-26,046
-8% -$531K
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15
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