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
FCFS icon
351
FirstCash
FCFS
$6.97B
$8.29M 0.03%
+61,342
HURN icon
352
Huron Consulting
HURN
$2.79B
$8.09M 0.03%
+58,799
BELFB
353
Bel Fuse Inc Class B
BELFB
$1.85B
$7.97M 0.03%
+81,566
WSFS icon
354
WSFS Financial
WSFS
$2.97B
$7.97M 0.03%
144,868
+4,691
HFWA icon
355
Heritage Financial
HFWA
$754M
$7.79M 0.03%
326,731
+10,582
GFF icon
356
Griffon
GFF
$3.29B
$7.75M 0.02%
107,041
+41,575
TATT icon
357
TAT Technologies
TATT
$515M
$7.7M 0.02%
+251,968
LCII icon
358
LCI Industries
LCII
$2.63B
$7.67M 0.02%
+84,072
HWKN icon
359
Hawkins
HWKN
$2.67B
$7.64M 0.02%
+53,787
IBKR icon
360
Interactive Brokers
IBKR
$29.9B
$7.63M 0.02%
137,717
+8,445
SMPL icon
361
Simply Good Foods
SMPL
$1.95B
$7.58M 0.02%
239,917
+19,376
ACA icon
362
Arcosa
ACA
$4.98B
$7.53M 0.02%
86,882
+2,199
SEZL icon
363
Sezzle
SEZL
$1.8B
$7.51M 0.02%
+41,901
ECG
364
Everus Construction Group
ECG
$4.67B
$7.45M 0.02%
117,222
+51,752
ESI icon
365
Element Solutions
ESI
$6.47B
$7.44M 0.02%
328,554
+7,547
ADUS icon
366
Addus HomeCare
ADUS
$2.05B
$7.37M 0.02%
63,996
+12,695
AX icon
367
Axos Financial
AX
$4.52B
$7.35M 0.02%
96,620
-32,713
ONON icon
368
On Holding
ONON
$13.8B
$7.04M 0.02%
135,313
-46,190
GPOR icon
369
Gulfport Energy Corp
GPOR
$4.08B
$6.97M 0.02%
34,637
-12,396
FLG.PRU
370
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$113M
– –
0
NTNX icon
371
Nutanix
NTNX
$18B
$6.55M 0.02%
85,725
+5,257
POWL icon
372
Powell Industries
POWL
$3.96B
$6.51M 0.02%
30,949
-26,434
GTLS.PRB icon
373
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
– –
0
RJF icon
374
Raymond James Financial
RJF
$31.9B
$6.45M 0.02%
42,022
+2,582
OSW icon
375
OneSpaWorld
OSW
$2.15B
$6.24M 0.02%
306,032
-26,046
13 14
15
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