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

Top Buys

1
+$108M
2
+$101M
3
+$97.6M
4
FIX icon
Comfort Systems
FIX
+$95.8M
5
LHX icon
L3Harris
LHX
+$83.6M

Top Sells

1
+$253M
2
+$151M
3
+$122M
4
NOW icon
ServiceNow
NOW
+$118M
5
SPOT icon
Spotify
SPOT
+$110M

Sector Composition

1 Technology 25.44%
2 Financials 14.5%
3 Industrials 14.17%
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
$1.77B
– –
0
CLS icon
427
Celestica
CLS
$31.9B
$2.94M 0.01%
11,911
-134,065
CRM icon
428
Salesforce
CRM
$183B
$2.83M 0.01%
11,962
-173,782
CARS icon
429
Cars.com
CARS
$511M
$2.68M 0.01%
219,300
-200,318
TME icon
430
Tencent Music
TME
$22.5B
$2.59M 0.01%
+111,161
TWFG
431
TWFG Inc
TWFG
$306M
$2.51M 0.01%
91,409
-154,098
MCO icon
432
Moody's
MCO
$84.7B
$2.39M 0.01%
5,014
+98
HTZ icon
433
Hertz
HTZ
$1.41B
$2.04M 0.01%
+300,000
BRCB
434
Black Rock Coffee Bar Inc
BRCB
$233M
$2.04M 0.01%
+85,400
CNM icon
435
Core & Main
CNM
$10.2B
$1.88M 0.01%
34,979
-7,642
APO icon
436
Apollo Global Management
APO
$60.6B
$1.81M 0.01%
+13,552
BAH icon
437
Booz Allen Hamilton
BAH
$9.51B
$1.38M ﹤0.01%
13,783
+8,405
AFB
438
AllianceBernstein National Municipal Income Fund
AFB
$320M
$1.25M ﹤0.01%
+115,072
POOL icon
439
Pool Corp
POOL
$8.46B
$1.24M ﹤0.01%
3,984
+2,508
FISV
440
Fiserv Inc
FISV
$33.5B
$960K ﹤0.01%
7,443
-205,030
INOD icon
441
Innodata
INOD
$1.41B
$951K ﹤0.01%
+12,336
FIG
442
Figma
FIG
$15.3B
$305K ﹤0.01%
+5,874
ISRG icon
443
Intuitive Surgical
ISRG
$179B
$271K ﹤0.01%
607
-314,170
MRUS
444
DELISTED
Merus
MRUS
$207K ﹤0.01%
2,194
-223,807
CVS icon
445
CVS Health
CVS
$102B
$201K ﹤0.01%
2,668
-346
ALC icon
446
Alcon
ALC
$42.5B
– –
-44,741
ALKT icon
447
Alkami Technology
ALKT
$1.74B
– –
-396,975
ALL icon
448
Allstate
ALL
$55.8B
– –
-218,951
AMH icon
449
American Homes 4 Rent
AMH
$11.1B
– –
-395,040
APG icon
450
APi Group
APG
$19.2B
– –
-675,000
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