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
RNA icon
476
Avidity Biosciences
RNA
$6.48B
-539,207
Closed -$24.8M
RXST icon
477
RxSight
RXST
$364M
-1,049,822
Closed -$51.9M
SN icon
478
SharkNinja
SN
$16.5B
-53,649
Closed -$5.83M
SWK icon
479
Stanley Black & Decker
SWK
$12.1B
-344,697
Closed -$38M
TASK icon
480
TaskUs
TASK
$1.63B
-423,295
Closed -$5.47M
TER icon
481
Teradyne
TER
$19.1B
-134,499
Closed -$18M
THC icon
482
Tenet Healthcare
THC
$17.3B
-210,518
Closed -$35M
TMDX icon
483
Transmedics
TMDX
$3.55B
-809,135
Closed -$127M
TMHC icon
484
Taylor Morrison
TMHC
$7.1B
-463,287
Closed -$32.6M
TTEK icon
485
Tetra Tech
TTEK
$9.48B
-804,341
Closed -$37.9M
TWST icon
486
Twist Bioscience
TWST
$1.55B
-104,426
Closed -$4.72M
UHS icon
487
Universal Health Services
UHS
$12.1B
-66,768
Closed -$15.3M
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
-2,968
Closed -$249K
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-2,892
Closed -$230K
VRRM icon
490
Verra Mobility
VRRM
$3.97B
-1,203,662
Closed -$33.5M
VTMX icon
491
Vesta Real Estate
VTMX
$2.39B
-72,881
Closed -$1.96M
VVV icon
492
Valvoline
VVV
$4.96B
-517,309
Closed -$21.7M
WING icon
493
Wingstop
WING
$8.65B
-121,051
Closed -$50.4M
WNS icon
494
WNS Holdings
WNS
$3.24B
-1,072,433
Closed -$56.5M
GVI icon
495
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-3,621
Closed -$388K
LII icon
496
Lennox International
LII
$20.3B
-11,396
Closed -$6.89M
LNTH icon
497
Lantheus
LNTH
$3.72B
-431,107
Closed -$47.3M
MMM icon
498
3M
MMM
$82.7B
-212,127
Closed -$29M
MMS icon
499
Maximus
MMS
$4.97B
-259,567
Closed -$24.2M
MPWR icon
500
Monolithic Power Systems
MPWR
$41.5B
-125,515
Closed -$116M