Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
-$858M
Cap. Flow %
-2.76%
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87

Top Buys

1
APH icon
Amphenol
APH
$188M
2
MSFT icon
Microsoft
MSFT
$186M
3
NVDA icon
NVIDIA
NVDA
$126M
4
DE icon
Deere & Co
DE
$122M
5
WFC icon
Wells Fargo
WFC
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
NTRA icon
Natera
NTRA
$124M
3
SPOT icon
Spotify
SPOT
$124M
4
WIX icon
WIX.com
WIX
$115M
5
TSM icon
TSMC
TSM
$106M

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 Shares
Change % 		Capital Flow
NPCE icon
401
Neuropace
NPCE
$298M
$4.46M 0.01%
400,743
-65,272
-14% -$727K
TECK icon
402
Teck Resources
TECK
$16.9B
$4.41M 0.01%
109,042
-23,122
-17% -$935K
PECO icon
403
Phillips Edison & Co
PECO
$4.41B
$4.4M 0.01%
125,470
+22,445
+22% +$786K
CDNA icon
404
CareDx
CDNA
$737M
$4.39M 0.01%
224,576
-288,973
-56% -$5.65M
AGI icon
405
Alamos Gold
AGI
$13.6B
$4.32M 0.01%
162,561
-141,000
-46% -$3.75M
UFPT icon
406
UFP Technologies
UFPT
$1.6B
$4.18M 0.01%
17,125
-25,764
-60% -$6.29M
CI icon
407
Cigna
CI
$79.6B
$4.14M 0.01%
12,513
+1,884
+18% +$623K
DSP icon
408
Viant Technology
DSP
$167M
$4.04M 0.01%
305,468
-18,674
-6% -$247K
ALC icon
409
Alcon
ALC
$38.7B
$3.96M 0.01%
44,741
+6,707
+18% +$593K
WRBY icon
410
Warby Parker
WRBY
$3.12B
$3.88M 0.01%
176,731
-184,452
-51% -$4.05M
LENZ
411
LENZ Therapeutics
LENZ
$1.12B
$3.86M 0.01%
131,730
+82,108
+165% +$2.41M
WEAV icon
412
Weave Communications
WEAV
$591M
$3.76M 0.01%
452,146
-1,683,957
-79% -$14M
DXCM icon
413
DexCom
DXCM
$30.1B
$3.57M 0.01%
40,876
+12,468
+44% +$1.09M
BAP icon
414
Credicorp
BAP
$20.7B
$3.55M 0.01%
+15,888
New +$3.55M
PSMT icon
415
Pricesmart
PSMT
$3.31B
$3.48M 0.01%
+33,149
New +$3.48M
QBTS icon
416
D-Wave Quantum
QBTS
$5.47B
$3.05M 0.01%
+208,503
New +$3.05M
ADBE icon
417
Adobe
ADBE
$146B
$2.95M 0.01%
7,621
+2,966
+64% +$1.15M
CNM icon
418
Core & Main
CNM
$12.2B
$2.57M 0.01%
42,621
-539,731
-93% -$32.6M
LBRT icon
419
Liberty Energy
LBRT
$1.74B
$2.48M 0.01%
215,601
-55,233
-20% -$634K
MCO icon
420
Moody's
MCO
$89B
$2.47M 0.01%
4,916
-799
-14% -$401K
MMYT icon
421
MakeMyTrip
MMYT
$9.29B
$2.26M 0.01%
23,056
-231,992
-91% -$22.7M
DDOG icon
422
Datadog
DDOG
$46B
$1.28M ﹤0.01%
9,538
+1,600
+20% +$215K
ULTA icon
423
Ulta Beauty
ULTA
$23.9B
$1.17M ﹤0.01%
+2,503
New +$1.17M
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$103B
$700K ﹤0.01%
1,572
-1,375
-47% -$612K
TTD icon
425
Trade Desk
TTD
$26.4B
$699K ﹤0.01%
9,716
+5,625
+137% +$405K
15 16
17
18 19