Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+18.06%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31B
AUM Growth
+$2.48B
Cap. Flow
-$1.02B
Cap. Flow %
-3.28%
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77

Sector Composition

1 Technology 25.54%
2 Industrials 14.69%
3 Financials 13.57%
4 Healthcare 13.35%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAS icon
476
Integral Ad Science
IAS
$1.45B
-2,726,947
Closed -$39.2M
IMO icon
477
Imperial Oil
IMO
$44.4B
-25,400
Closed -$1.45M
IMTX icon
478
Immatics
IMTX
$761M
-281,284
Closed -$2.96M
INTA icon
479
Intapp
INTA
$3.67B
-132,105
Closed -$5.02M
IT icon
480
Gartner
IT
$18.6B
-49,000
Closed -$22.1M
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$63.5B
-10,644
Closed -$1.76M
JCI icon
482
Johnson Controls International
JCI
$69.5B
-828,340
Closed -$47.7M
LEGN icon
483
Legend Biotech
LEGN
$6.66B
-3,385
Closed -$204K
LNTH icon
484
Lantheus
LNTH
$3.72B
-98,111
Closed -$6.08M
LUNG icon
485
Pulmonx
LUNG
$70.9M
-365,518
Closed -$4.66M
SYM icon
486
Symbotic
SYM
$5.37B
-87,068
Closed -$4.47M
TXG icon
487
10x Genomics
TXG
$1.74B
-409,127
Closed -$22.9M
VMC icon
488
Vulcan Materials
VMC
$39B
-92,048
Closed -$20.9M
VRSK icon
489
Verisk Analytics
VRSK
$37.8B
-21,610
Closed -$5.16M
WSO icon
490
Watsco
WSO
$16.6B
-61,745
Closed -$26.5M
WWD icon
491
Woodward
WWD
$14.6B
-30,766
Closed -$4.19M
YELP icon
492
Yelp
YELP
$2.02B
-232,327
Closed -$11M
YOU icon
493
Clear Secure
YOU
$3.35B
-183,185
Closed -$3.78M
ZION icon
494
Zions Bancorporation
ZION
$8.34B
-1,138,500
Closed -$49.9M
PRKS icon
495
United Parks & Resorts
PRKS
$2.99B
-141,629
Closed -$7.48M
RCM
496
DELISTED
R1 RCM Inc. Common Stock
RCM
-915,725
Closed -$9.68M
AXNX
497
DELISTED
Axonics, Inc. Common Stock
AXNX
-162,726
Closed -$10.1M
DOOR
498
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-283,142
Closed -$24M
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
-251,084
Closed -$56.5M
CBAY
500
DELISTED
Cymabay Therapeutics
CBAY
-1,321,219
Closed -$31.2M