Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$193M
Cap. Flow
-$2.46B
Cap. Flow %
-7.78%
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
Closed
161

Sector Composition

1 Technology 25.14%
2 Financials 14.12%
3 Industrials 13.73%
4 Healthcare 11.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
451
Dow Inc
DOW
$17.4B
-455,355
Closed -$24.9M
DVN icon
452
Devon Energy
DVN
$22.1B
-389,197
Closed -$15.2M
EBAY icon
453
eBay
EBAY
$42.3B
-386,000
Closed -$25.1M
GH icon
454
Guardant Health
GH
$7.5B
-681,074
Closed -$15.6M
GIL icon
455
Gildan
GIL
$8.27B
-515,000
Closed -$24.3M
GPC icon
456
Genuine Parts
GPC
$19.4B
-198,961
Closed -$27.8M
GRBK icon
457
Green Brick Partners
GRBK
$3.2B
-248,691
Closed -$20.8M
GTLS.PRB icon
458
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
$571M
-58,175
Closed -$2.93M
HLI icon
459
Houlihan Lokey
HLI
$13.9B
-153,000
Closed -$24.2M
HMY icon
460
Harmony Gold Mining
HMY
$8.78B
-414,284
Closed -$4.21M
IBKR icon
461
Interactive Brokers
IBKR
$26.8B
-720,000
Closed -$25.1M
IBM icon
462
IBM
IBM
$232B
-112,000
Closed -$24.8M
IMNM icon
463
Immunome
IMNM
$916M
-450,280
Closed -$6.58M
IRM icon
464
Iron Mountain
IRM
$27.2B
-203,000
Closed -$24.1M
IT icon
465
Gartner
IT
$18.6B
-46,000
Closed -$23.3M
KGC icon
466
Kinross Gold
KGC
$26.9B
-3,579,750
Closed -$33.5M
NEE.PRR
467
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-4,071,774
Closed -$193M
NGD
468
New Gold Inc
NGD
$4.99B
-1,530,000
Closed -$4.44M
NINE icon
469
Nine Energy Service
NINE
$28.5M
-135,595
Closed -$153K
NU icon
470
Nu Holdings
NU
$71.2B
-481,567
Closed -$6.57M
NVMI icon
471
Nova
NVMI
$7.58B
-160,071
Closed -$33.3M
PGR icon
472
Progressive
PGR
$143B
-93,569
Closed -$23.7M
RACE icon
473
Ferrari
RACE
$87.1B
-83,191
Closed -$39.1M
REGN icon
474
Regeneron Pharmaceuticals
REGN
$60.8B
-64,081
Closed -$67.4M
RKLB icon
475
Rocket Lab Corporation Common Stock
RKLB
$22.1B
0