Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$193M
Cap. Flow
-$2.46B
Cap. Flow %
-7.78%
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
Closed
161

Top Buys

1
TSLA icon
Tesla
TSLA
$273M
2
ALAB icon
Astera Labs
ALAB
$183M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$134M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$115M
5
WSO icon
Watsco
WSO
$105M

Top Sells

1
APP icon
Applovin
APP
$247M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$193M
3
LLY icon
Eli Lilly
LLY
$180M
4
TMDX icon
Transmedics
TMDX
$127M
5
MPWR icon
Monolithic Power Systems
MPWR
$116M

Sector Composition

1 Technology 25.14%
2 Financials 14.12%
3 Industrials 13.73%
4 Healthcare 11.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG.PRU
376
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-191,863
Closed -$7.47M
WSFS icon
377
WSFS Financial
WSFS
$3.26B
$6.68M 0.02%
125,739
-1,143
-0.9% -$60.7K
AIOT
378
PowerFleet, Inc. Common Stock
AIOT
$670M
$6.49M 0.02%
+974,919
New +$6.49M
KWR icon
379
Quaker Houghton
KWR
$2.51B
$6.45M 0.02%
45,810
-348
-0.8% -$49K
FWONA icon
380
Liberty Media Series A
FWONA
$22.6B
$6.41M 0.02%
76,281
+462
+0.6% +$38.8K
AFRM icon
381
Affirm
AFRM
$28.4B
$6.31M 0.02%
103,647
+38,868
+60% +$2.37M
PBA icon
382
Pembina Pipeline
PBA
$22.1B
$6.24M 0.02%
169,007
-10,700
-6% -$395K
HOOD icon
383
Robinhood
HOOD
$90B
$6.24M 0.02%
+167,526
New +$6.24M
VCEL icon
384
Vericel Corp
VCEL
$1.72B
$6.19M 0.02%
+112,790
New +$6.19M
CARS icon
385
Cars.com
CARS
$835M
$6.18M 0.02%
356,544
-3,242
-0.9% -$56.2K
BXC icon
386
BlueLinx
BXC
$680M
$5.86M 0.02%
57,400
-521
-0.9% -$53.2K
SMPL icon
387
Simply Good Foods
SMPL
$2.86B
$5.85M 0.02%
+150,026
New +$5.85M
HEI icon
388
HEICO
HEI
$44.8B
$5.63M 0.02%
23,662
-98,878
-81% -$23.5M
AGI icon
389
Alamos Gold
AGI
$13.5B
$5.6M 0.02%
303,561
-58,000
-16% -$1.07M
QURE icon
390
uniQure
QURE
$985M
$5.55M 0.02%
+314,413
New +$5.55M
EOLS icon
391
Evolus
EOLS
$495M
$5.5M 0.02%
497,849
-497,600
-50% -$5.49M
TECK icon
392
Teck Resources
TECK
$16.8B
$5.48M 0.02%
135,168
-7,136
-5% -$289K
TPB icon
393
Turning Point Brands
TPB
$1.82B
$5.39M 0.02%
89,593
-154,876
-63% -$9.31M
MRX
394
Marex Group
MRX
$2.55B
$5.27M 0.02%
169,125
+5,000
+3% +$156K
STAG icon
395
STAG Industrial
STAG
$6.9B
$5.17M 0.02%
152,859
-1,389
-0.9% -$47K
TTAN
396
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$5.16M 0.02%
+50,152
New +$5.16M
COIN icon
397
Coinbase
COIN
$76.8B
$4.98M 0.02%
+20,067
New +$4.98M
ACA icon
398
Arcosa
ACA
$4.79B
$4.86M 0.02%
+50,247
New +$4.86M
BOH icon
399
Bank of Hawaii
BOH
$2.72B
$4.74M 0.02%
66,542
-605
-0.9% -$43.1K
RJF icon
400
Raymond James Financial
RJF
$33B
$4.65M 0.01%
+29,946
New +$4.65M
14 15
16
17 18