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
GDYN icon
376
Grid Dynamics Holdings
GDYN
$701M
$6.23M 0.02%
539,261
-528,193
BBNX
377
Beta Bionics
BBNX
$1.16B
$6.11M 0.02%
419,398
+191,238
FWONA icon
378
Liberty Media Series A
FWONA
$22.9B
$5.97M 0.02%
62,841
-17,710
PBA icon
379
Pembina Pipeline
PBA
$21.9B
$5.82M 0.02%
155,007
-1,800
LINC icon
380
Lincoln Educational Services
LINC
$658M
$5.8M 0.02%
+251,599
RDVT icon
381
Red Violet
RDVT
$804M
$5.71M 0.02%
+116,102
STAG icon
382
STAG Industrial
STAG
$7.22B
$5.71M 0.02%
157,362
+5,096
APEI icon
383
American Public Education
APEI
$625M
$5.68M 0.02%
+186,341
IOT icon
384
Samsara
IOT
$22.2B
$5.64M 0.02%
141,884
-1,565,639
CBLL
385
CeriBell Inc
CBLL
$463M
$5.54M 0.02%
295,769
-23,732
AMPL icon
386
Amplitude
AMPL
$1.45B
$5.51M 0.02%
+444,135
TT icon
387
Trane Technologies
TT
$92B
$5.39M 0.02%
+12,335
AS icon
388
Amer Sports
AS
$16.9B
$5.33M 0.02%
+137,622
HPE.PRC
389
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
– –
0
OMDA
390
Omada Health Inc
OMDA
$1.2B
$5.1M 0.02%
+278,899
CARS icon
391
Cars.com
CARS
$692M
$4.97M 0.02%
419,618
+5,849
KMTS
392
Kestra Medical Technologies
KMTS
$1.28B
$4.95M 0.02%
+298,627
FUL icon
393
H.B. Fuller
FUL
$3.17B
$4.88M 0.02%
81,211
-204,821
VOYG
394
Voyager Technologies
VOYG
$1.25B
$4.78M 0.02%
+121,703
BCRX icon
395
BioCryst Pharmaceuticals
BCRX
$1.45B
$4.77M 0.02%
+532,350
BIPC icon
396
Brookfield Infrastructure
BIPC
$5.46B
$4.64M 0.01%
111,417
+5,000
BOH icon
397
Bank of Hawaii
BOH
$2.63B
$4.63M 0.01%
68,503
+2,219
TVTX icon
398
Travere Therapeutics
TVTX
$3.03B
$4.58M 0.01%
309,230
-254,931
AMBA icon
399
Ambarella
AMBA
$3.79B
$4.56M 0.01%
69,089
-109,210
IBN icon
400
ICICI Bank
IBN
$111B
$4.5M 0.01%
133,637
+19,530
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