Lord, Abbett & Co Portfolio holdings

AUM $28.1B

AUM

$28.1B

AUM Growth

-$3.55B (-11%)

Cap. Flow

+$84.1M

Cap. Flow % of AUM

0.3%

Top 10 Holdings %Top 10 Hldgs %

16.2%

Holding

609

New

Increased

154

Reduced

205

Closed

Top Buys

1	Meta Platforms (Facebook) META	$188M
2	Gilead Sciences GILD	$167M
3	Apple AAPL	$131M
4	GE Aerospace GE	$111M
5	Lam Research LRCX	$94.3M

Top Sells

1	NVIDIA NVDA	$275M
2	Microsoft MSFT	$146M
3	Eaton ETN	$133M
4	Evercore EVR	$126M
5	SPDR Blackstone Senior Loan ETF SRLN	$113M

Sector Composition

1	Technology	23.03%
2	Financials	14.59%
3	Healthcare	13.99%
4	Industrials	12.34%
5	Consumer Discretionary	7.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	CNTA 376 Centessa Pharmaceuticals CNTA $1.76B	$6.42M	0.02%	446,196 +5,701	+1%	+$82K
377	377 Vestis VSTS $779M	$6.32M	0.02%	638,134 +137,243	+27%	+$1.36M
378	378 Pembina Pipeline PBA $21.8B	$6.27M	0.02%	156,807 -12,200	-7%	-$488K
379	CBLL 379 CeriBell, Inc. Common Stock CBLL $657M	$6.14M	0.02%	319,501 +23,451	+8%	+$451K
380	MCHPP 380 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$6.02M	0.02%	0	–	–
381	381 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 $505M	$5.96M	0.02%	0	–	–
382	382 Neuropace NPCE $590M	$5.73M	0.02%	466,015	New	+$5.73M
383	383 Nutanix NTNX $21.7B	$5.62M	0.02%	80,468	New	+$5.62M
384	384 OneSpaWorld OSW $1.95B	$5.58M	0.02%	332,078 -333,423	-50%	-$5.6M
385	385 Core Scientific CORZ $3.25B	$5.56M	0.02%	768,094 -1,987,820	-72%	-$14.4M
386	386 STAG Industrial STAG $6.64B	$5.5M	0.02%	152,266 -593	-0.4%	-$21.4K
387	387 DocuSign DOCU $18.2B	$5.48M	0.02%	67,305 -450,750	-87%	-$36.7M
388	388 Raymond James Financial RJF $31.3B	$5.48M	0.02%	39,440 +9,494	+32%	+$1.32M
389	389 Vericel Corp VCEL $2.19B	$5.41M	0.02%	121,278 +8,488	+8%	+$379K
390	390 Interactive Brokers IBKR $22.9B	$5.35M	0.02%	32,318	New	+$5.35M
391	391 89bio ETNB $1.32B	$5.33M	0.02%	733,404	New	+$5.33M
392	392 Veeva Systems VEEV $39.2B	$5.33M	0.02%	22,999 -86,001	-79%	-$19.9M
393	BOW 393 Bowhead Specialty Holdings BOW $1.26B	$5.28M	0.02%	129,938 -126,044	-49%	-$5.12M
394	394 TKO Group TKO $13.3B	$5.08M	0.02%	33,254	New	+$5.08M
395	395 Addus HomeCare ADUS $2.04B	$5.07M	0.02%	51,301 -24,729	-33%	-$2.45M
396	396 CVRx CVRX $182M	$4.85M	0.02%	396,763	New	+$4.85M
397	397 Teck Resources TECK $17.9B	$4.81M	0.02%	132,164 -3,004	-2%	-$109K
398	398 Griffon GFF $3.33B	$4.68M	0.02%	65,466	New	+$4.68M
399	399 Cars.com CARS $670M	$4.66M	0.02%	413,769 +57,225	+16%	+$645K
400	400 Visa V $703B	$4.61M	0.02%	13,148 +3,661	+39%	+$1.28M