Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $32.6B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$140M
3
+$134M
4
NEE icon
NextEra Energy
NEE
+$127M
5
DHR icon
Danaher
DHR
+$116M

Top Sells

1
+$275M
2
+$217M
3
+$175M
4
AXON icon
Axon Enterprise
AXON
+$156M
5
HOOD icon
Robinhood
HOOD
+$148M

Sector Composition

1 Technology 24.59%
2 Industrials 14.46%
3 Healthcare 14.09%
4 Financials 14.07%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
426
Figma
FIG
$15.3B
$3.14M 0.01%
84,072
+78,198
GDYN icon
427
Grid Dynamics Holdings
GDYN
$572M
$3.06M 0.01%
+339,405
CLS icon
428
Celestica
CLS
$31.9B
$3M 0.01%
10,160
-1,751
HPE.PRC
429
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.77B
– –
0
CRM icon
430
Salesforce
CRM
$183B
$2.64M 0.01%
9,968
-1,994
ADBE icon
431
Adobe
ADBE
$108B
$2.6M 0.01%
7,429
-2,912
NXE icon
432
NexGen Energy
NXE
$8.37B
$2.58M 0.01%
+280,000
V icon
433
Visa
V
$616B
$2.45M 0.01%
6,973
-136,594
DPZ icon
434
Domino's
DPZ
$13.6B
$2.23M 0.01%
5,363
-1,875
INTU icon
435
Intuit
INTU
$114B
$2.11M 0.01%
3,185
-1,433
ALGT icon
436
Allegiant Air
ALGT
$1.87B
$1.92M 0.01%
+22,500
BRCB
437
Black Rock Coffee Bar Inc
BRCB
$233M
$1.9M 0.01%
85,243
-157
INOD icon
438
Innodata
INOD
$1.41B
$1.9M 0.01%
37,191
+24,855
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.67M 0.01%
+7,919
AMP icon
440
Ameriprise Financial
AMP
$42.9B
$1.63M 0.01%
3,332
-127,754
HTZ icon
441
Hertz
HTZ
$1.41B
$1.54M ﹤0.01%
300,000
VEEV icon
442
Veeva Systems
VEEV
$29.9B
$1.31M ﹤0.01%
5,890
-45,088
AFB
443
AllianceBernstein National Municipal Income Fund
AFB
$320M
$1.25M ﹤0.01%
115,072
DSM
444
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$1.23M ﹤0.01%
+200,000
MCO icon
445
Moody's
MCO
$84.7B
$1.19M ﹤0.01%
2,324
-2,690
LEO
446
BNY Mellon Strategic Municipals
LEO
$406M
$1.02M ﹤0.01%
+160,000
POOL icon
447
Pool Corp
POOL
$8.46B
$952K ﹤0.01%
4,161
+177
BAH icon
448
Booz Allen Hamilton
BAH
$9.51B
$857K ﹤0.01%
10,164
-3,619
IREN icon
449
Iris Energy
IREN
$13.6B
$755K ﹤0.01%
+20,000
TDG icon
450
TransDigm Group
TDG
$73.6B
$710K ﹤0.01%
534
-55,993
16 17
18
19 20