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
$33.6B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$106M
4
AFRM icon
Affirm
AFRM
+$104M
5
LHX icon
L3Harris
LHX
+$93.4M

Top Sells

1
+$253M
2
+$140M
3
+$119M
4
COST icon
Costco
COST
+$118M
5
NOW icon
ServiceNow
NOW
+$118M

Sector Composition

1 Technology 25.78%
2 Industrials 14.17%
3 Financials 14.16%
4 Healthcare 10.58%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
426
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
– –
0
CLS icon
427
Celestica
CLS
$39.6B
$2.94M 0.01%
11,911
-134,065
CRM icon
428
Salesforce
CRM
$219B
$2.83M 0.01%
11,962
-173,782
CARS icon
429
Cars.com
CARS
$694M
$2.68M 0.01%
219,300
-200,318
TME icon
430
Tencent Music
TME
$28.4B
$2.59M 0.01%
+111,161
TWFG
431
TWFG Inc
TWFG
$427M
$2.51M 0.01%
91,409
-154,098
MCO icon
432
Moody's
MCO
$87.6B
$2.39M 0.01%
5,014
+98
HTZ icon
433
Hertz
HTZ
$1.63B
$2.04M 0.01%
+300,000
BRCB
434
Black Rock Coffee Bar Inc
BRCB
$398M
$2.04M 0.01%
+85,400
CNM icon
435
Core & Main
CNM
$9.22B
$1.88M 0.01%
34,979
-7,642
APO icon
436
Apollo Global Management
APO
$76.5B
$1.81M 0.01%
+13,552
BAH icon
437
Booz Allen Hamilton
BAH
$10.1B
$1.38M ﹤0.01%
13,783
+8,405
AFB
438
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.25M ﹤0.01%
+115,072
POOL icon
439
Pool Corp
POOL
$9.07B
$1.24M ﹤0.01%
3,984
+2,508
FISV
440
Fiserv Inc
FISV
$33.1B
$960K ﹤0.01%
7,443
-205,030
INOD icon
441
Innodata
INOD
$1.83B
$951K ﹤0.01%
+12,336
FIG
442
Figma
FIG
$17.8B
$305K ﹤0.01%
+5,874
ISRG icon
443
Intuitive Surgical
ISRG
$203B
$271K ﹤0.01%
607
-314,170
MRUS icon
444
Merus
MRUS
$7.29B
$207K ﹤0.01%
2,194
-223,807
CVS icon
445
CVS Health
CVS
$102B
$201K ﹤0.01%
2,668
-346
ADMA icon
446
ADMA Biologics
ADMA
$4.56B
– –
-1,781,524
AMH icon
447
American Homes 4 Rent
AMH
$11.9B
– –
-395,040
APG icon
448
APi Group
APG
$16.5B
– –
-675,000
BCRX icon
449
BioCryst Pharmaceuticals
BCRX
$1.51B
– –
-532,350
BIDU icon
450
Baidu
BIDU
$40.2B
– –
0
16 17
18
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