Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$160M
3
+$133M
4
LHX icon
L3Harris
LHX
+$133M
5
MPWR icon
Monolithic Power Systems
MPWR
+$122M

Top Sells

1
+$231M
2
+$162M
3
+$155M
4
ABT icon
Abbott
ABT
+$134M
5
CVNA icon
Carvana
CVNA
+$124M

Sector Composition

1 Technology 24.12%
2 Industrials 18.6%
3 Healthcare 13.46%
4 Financials 12.05%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
451
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$1.35M ﹤0.01%
224,958
+24,958
ARES.PRB
452
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
– –
0
LEO
453
BNY Mellon Strategic Municipals
LEO
$401M
$1.16M ﹤0.01%
183,547
+23,547
INTU icon
454
Intuit
INTU
$90.7B
$1.09M ﹤0.01%
2,511
-674
W icon
455
Wayfair
W
$9.54B
$1.01M ﹤0.01%
+13,497
SE icon
456
Sea Limited
SE
$55.4B
$791K ﹤0.01%
9,556
-388,098
EXP icon
457
Eagle Materials
EXP
$6.85B
$755K ﹤0.01%
3,985
-50,243
CVLT icon
458
Commault Systems
CVLT
$4.9B
$725K ﹤0.01%
9,314
-174,682
MCO icon
459
Moody's
MCO
$79.2B
$683K ﹤0.01%
1,565
-759
DOCU
460
DocuSign
DOCU
$10.2B
$657K ﹤0.01%
13,865
-428,879
TDG icon
461
TransDigm Group
TDG
$70.4B
$473K ﹤0.01%
408
-126
CART icon
462
Maplebear
CART
$9.35B
$442K ﹤0.01%
11,808
-422,466
NFLX icon
463
Netflix
NFLX
$362B
$427K ﹤0.01%
4,439
-620,845
IREN icon
464
Iris Energy
IREN
$22.7B
$343K ﹤0.01%
10,000
-10,000
CVS icon
465
CVS Health
CVS
$116B
$218K ﹤0.01%
3,029
+17
BORR
466
Borr Drilling
BORR
$1.55B
$115K ﹤0.01%
20,000
-10,000
ACLX
467
DELISTED
Arcellx
ACLX
– –
-449,634
ADBE icon
468
Adobe
ADBE
$105B
– –
-7,429
AGI icon
469
Alamos Gold
AGI
$17.1B
– –
-180,561
AGYS icon
470
Agilysys
AGYS
$2.44B
– –
-211,050
ALGT icon
471
Allegiant Air
ALGT
$2.46B
– –
-22,500
BROS icon
472
Dutch Bros
BROS
$7.96B
– –
-247,203
BTDR icon
473
Bitdeer Technologies
BTDR
$4.26B
– –
0
BX icon
474
Blackstone
BX
$143B
– –
-390,383
CAT icon
475
Caterpillar
CAT
$403B
– –
-62,065
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