Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
-$2.15B
Cap. Flow
-$1.22B
Cap. Flow %
-4.55%
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
180
Reduced
225
Closed
83

Top Buys

1
CRH icon
CRH
CRH
$111M
2
DKNG icon
DraftKings
DKNG
$91.8M
3
AVGO icon
Broadcom
AVGO
$88.3M
4
CMCSA icon
Comcast
CMCSA
$84.6M
5
AMZN icon
Amazon
AMZN
$73.3M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$244M
2
RTX icon
RTX Corp
RTX
$161M
3
SPOT icon
Spotify
SPOT
$145M
4
TXN icon
Texas Instruments
TXN
$110M
5
APLS icon
Apellis Pharmaceuticals
APLS
$97.3M

Sector Composition

1 Technology 27.81%
2 Industrials 13.68%
3 Healthcare 12.91%
4 Financials 11.9%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLS icon
476
Shoals Technologies Group
SHLS
$1.2B
– –
-765,848
Closed -$19.6M
SIGI icon
477
Selective Insurance
SIGI
$4.93B
– –
-96,829
Closed -$9.29M
SSB icon
478
SouthState Bank Corporation
SSB
$10.5B
– –
-51,379
Closed -$3.38M
ST icon
479
Sensata Technologies
ST
$4.7B
– –
-472,390
Closed -$21.3M
TAP icon
480
Molson Coors Class B
TAP
$9.87B
– –
-344,278
Closed -$22.7M
TGLS icon
481
Tecnoglass
TGLS
$3.38B
– –
-154,585
Closed -$7.99M
TMCI icon
482
Treace Medical Concepts
TMCI
$453M
– –
-388,080
Closed -$9.93M
TMUS icon
483
T-Mobile US
TMUS
$284B
– –
-150,627
Closed -$20.9M
VKTX icon
484
Viking Therapeutics
VKTX
$2.98B
– –
-242,711
Closed -$3.94M
WYNN icon
485
Wynn Resorts
WYNN
$12.8B
– –
-224,033
Closed -$23.7M
XPOF icon
486
Xponential Fitness
XPOF
$302M
– –
-157,825
Closed -$2.72M
BECN
487
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60,000
Closed -$4.98M
HCP
488
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-976,945
Closed -$25.6M
RVNC
489
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,248,586
Closed -$31.6M
MORF
490
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-140,055
Closed -$8.03M
CERE
491
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-332,597
Closed -$10.6M
OLK
492
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-1,027,751
Closed -$19.3M
PGTI
493
DELISTED
PGT, Inc.
PGTI
– –
-170,000
Closed -$4.96M
HCCI
494
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-338,706
Closed -$12.8M
KKR.PRC
495
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-204,228
Closed -$13.5M
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
– –
-8,573
Closed -$357K
PCGU
497
DELISTED
PG&E Corporation
PCGU
– –
-205,631
Closed -$30.8M
DOC
498
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-207,768
Closed -$2.91M
NEE.PRQ
499
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-4,985,195
Closed -$244M
NRDS icon
500
NerdWallet
NRDS
$782M
– –
-214,023
Closed -$2.01M
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