Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+11.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.4B
AUM Growth
+$856M
Cap. Flow
-$1.44B
Cap. Flow %
-4.57%
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
161
Reduced
240
Closed
98

Sector Composition

1 Technology 24.07%
2 Healthcare 14.74%
3 Financials 13.36%
4 Industrials 13.32%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TASK icon
401
TaskUs
TASK
$1.64B
$5.47M 0.02%
423,295
-35,854
-8% -$463K
VSTS icon
402
Vestis
VSTS
$562M
$5.43M 0.02%
364,232
-15,686
-4% -$234K
FWONA icon
403
Liberty Media Series A
FWONA
$23.1B
$5.42M 0.02%
+75,819
New +$5.42M
RYTM icon
404
Rhythm Pharmaceuticals
RYTM
$6.63B
$5.38M 0.02%
102,646
+55
+0.1% +$2.88K
IFS icon
405
Intercorp Financial Services
IFS
$4.54B
$5.26M 0.02%
201,309
+11,612
+6% +$303K
PDD icon
406
Pinduoduo
PDD
$177B
$5.16M 0.02%
38,235
+14,905
+64% +$2.01M
TWST icon
407
Twist Bioscience
TWST
$1.58B
$4.72M 0.02%
104,426
-249,802
-71% -$11.3M
NGD
408
New Gold Inc
NGD
$5.16B
$4.44M 0.01%
+1,530,000
New +$4.44M
SBCF icon
409
Seacoast Banking Corp of Florida
SBCF
$2.73B
$4.37M 0.01%
163,830
-203,777
-55% -$5.43M
CNTA
410
Centessa Pharmaceuticals
CNTA
$2.11B
$4.31M 0.01%
+269,205
New +$4.31M
PODD icon
411
Insulet
PODD
$24.6B
$4.28M 0.01%
+18,400
New +$4.28M
HPE.PRC
412
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.95B
$4.26M 0.01%
+70,000
New +$4.26M
BOH icon
413
Bank of Hawaii
BOH
$2.72B
$4.22M 0.01%
67,147
-1,305
-2% -$81.9K
HMY icon
414
Harmony Gold Mining
HMY
$9.1B
$4.21M 0.01%
414,284
-36,249
-8% -$369K
IBN icon
415
ICICI Bank
IBN
$114B
$4.13M 0.01%
138,463
-4,243
-3% -$127K
AMBA icon
416
Ambarella
AMBA
$3.59B
$3.91M 0.01%
+69,224
New +$3.91M
MRX
417
Marex Group
MRX
$2.57B
$3.88M 0.01%
164,125
+2,000
+1% +$47.2K
TYL icon
418
Tyler Technologies
TYL
$24.5B
$3.85M 0.01%
+6,597
New +$3.85M
BKDT
419
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$3.82M 0.01%
+41,757
New +$3.82M
BIPC icon
420
Brookfield Infrastructure
BIPC
$4.83B
$3.67M 0.01%
84,417
WOR icon
421
Worthington Enterprises
WOR
$3.23B
$3.66M 0.01%
+88,366
New +$3.66M
ATI icon
422
ATI
ATI
$10.7B
$3.09M 0.01%
+46,146
New +$3.09M
ALC icon
423
Alcon
ALC
$39.5B
$3.01M 0.01%
+30,225
New +$3.01M
GTLS.PRB icon
424
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
$572M
$2.93M 0.01%
58,175
-69,656
-54% -$3.51M
CP icon
425
Canadian Pacific Kansas City
CP
$69.9B
$2.78M 0.01%
32,477
-5,448
-14% -$466K