Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
Cap. Flow
-$1.88B
Cap. Flow %
-6.78%
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126

Top Buys

1
NVDA icon
NVIDIA
NVDA
$176M
2
ALGN icon
Align Technology
ALGN
$142M
3
META icon
Meta Platforms (Facebook)
META
$139M
4
LRCX icon
Lam Research
LRCX
$109M
5
MBLY icon
Mobileye
MBLY
$107M

Top Sells

1
MSFT icon
Microsoft
MSFT
$269M
2
LLY icon
Eli Lilly
LLY
$151M
3
DE icon
Deere & Co
DE
$150M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$125M
5
ENPH icon
Enphase Energy
ENPH
$118M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.8%
3 Financials 12.96%
4 Industrials 12.62%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
351
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$13.6M 0.05%
11,556
-80
-0.7% -$94.1K
BRBR icon
352
BellRing Brands
BRBR
$4.97B
$12.4M 0.04%
363,822
-120,916
-25% -$4.11M
BIPC icon
353
Brookfield Infrastructure
BIPC
$4.75B
$12.3M 0.04%
267,600
– –
MRC icon
354
MRC Global
MRC
$1.28B
$12.3M 0.04%
1,263,566
+51,730
+4% +$503K
MIR icon
355
Mirion Technologies
MIR
$5.28B
$12.1M 0.04%
1,420,413
+807,131
+132% +$6.89M
CARS icon
356
Cars.com
CARS
$835M
$11.5M 0.04%
596,968
-173,400
-23% -$3.35M
ETNB icon
357
89bio
ETNB
$1.32B
$11.4M 0.04%
+750,612
New +$11.4M
PRKS icon
358
United Parks & Resorts
PRKS
$2.99B
$11.2M 0.04%
183,210
-55,829
-23% -$3.42M
BDC icon
359
Belden
BDC
$5.14B
$11.2M 0.04%
129,373
-23,100
-15% -$2M
LUCK
360
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$10.8M 0.04%
638,783
+235,200
+58% +$3.99M
TBBK icon
361
The Bancorp
TBBK
$3.49B
$10.8M 0.04%
386,367
+19,300
+5% +$537K
CIXX
362
DELISTED
CI Financial Corp.
CIXX
$10.8M 0.04%
1,137,500
-5,800
-0.5% -$54.8K
HCCI
363
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10.8M 0.04%
301,856
-112,277
-27% -$4M
DAY icon
364
Dayforce
DAY
$10.9B
$10.7M 0.04%
+146,250
New +$10.7M
SNDX icon
365
Syndax Pharmaceuticals
SNDX
$1.47B
$10.2M 0.04%
484,666
+148,670
+44% +$3.14M
BAC.PRL icon
366
Bank of America Series L
BAC.PRL
$3.89B
$10.2M 0.04%
8,770
-390
-4% -$454K
AEHR icon
367
Aehr Test Systems
AEHR
$765M
$10.2M 0.04%
+328,946
New +$10.2M
FTI icon
368
TechnipFMC
FTI
$16B
$10M 0.04%
734,439
-2,780,686
-79% -$38M
PHR icon
369
Phreesia
PHR
$1.68B
$9.92M 0.04%
307,354
+208,874
+212% +$6.74M
OSIS icon
370
OSI Systems
OSIS
$3.93B
$9.35M 0.03%
91,378
+32,582
+55% +$3.34M
DORM icon
371
Dorman Products
DORM
$5B
$9.07M 0.03%
105,174
-1,000
-0.9% -$86.3K
SP
372
DELISTED
SP Plus Corporation
SP
$9.04M 0.03%
263,493
-27,700
-10% -$950K
ALG icon
373
Alamo Group
ALG
$2.53B
$8.89M 0.03%
48,272
– –
GTLB icon
374
GitLab
GTLB
$7.63B
$8.72M 0.03%
254,180
-137,021
-35% -$4.7M
CODI icon
375
Compass Diversified
CODI
$548M
$8.68M 0.03%
455,061
+151,674
+50% +$2.89M
13 14
15
16 17