Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $33.6B
1-Year Est. Return 52.15%
This Quarter Est. Return
1 Year Est. Return
+52.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$186M
3
+$126M
4
DE icon
Deere & Co
DE
+$122M
5
WFC icon
Wells Fargo
WFC
+$112M

Top Sells

1
+$129M
2
+$124M
3
+$124M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$118M
5
WIX icon
WIX.com
WIX
+$115M

Sector Composition

1 Technology 26.34%
2 Financials 15.08%
3 Industrials 13.3%
4 Healthcare 10.23%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
476
DELISTED
SpringWorks Therapeutics
SWTX
– –
-373,874
TCOM icon
477
Trip.com Group
TCOM
$48.7B
– –
-31,195
THRM icon
478
Gentherm
THRM
$1.1B
– –
-119,139
TPB icon
479
Turning Point Brands
TPB
$1.87B
– –
-44,220
TWST icon
480
Twist Bioscience
TWST
$1.8B
– –
-101,298
TYL icon
481
Tyler Technologies
TYL
$20.1B
– –
-16,703
U icon
482
Unity
U
$15.9B
– –
-610,280
VCEL icon
483
Vericel Corp
VCEL
$2.01B
– –
-121,278
VCYT icon
484
Veracyte
VCYT
$3.15B
– –
-234,692
VERA icon
485
Vera Therapeutics
VERA
$1.81B
– –
-148,530
VERX icon
486
Vertex
VERX
$3.25B
– –
-373,650
VSTS icon
487
Vestis
VSTS
$705M
– –
-638,134
WIX icon
488
WIX.com
WIX
$7.07B
– –
-706,589
WWD icon
489
Woodward
WWD
$15.8B
– –
-153,150
XENE icon
490
Xenon Pharmaceuticals
XENE
$3.09B
– –
-87,981
XMTR icon
491
Xometry
XMTR
$3.03B
– –
-280,956
XPO icon
492
XPO
XPO
$15.9B
– –
-26,014
CNH
493
CNH Industrial
CNH
$12.6B
– –
-950,000
BOW
494
Bowhead Specialty Holdings
BOW
$896M
– –
-129,938
AIOT
495
PowerFleet Inc
AIOT
$668M
– –
-1,859,466
SAIL
496
SailPoint Inc
SAIL
$10.7B
– –
-1,110,000
IART icon
497
Integra LifeSciences
IART
$938M
– –
-1,328,701
IBM icon
498
IBM
IBM
$285B
– –
-143,200
ICFI icon
499
ICF International
ICFI
$1.46B
– –
-134,204
ICVT icon
500
iShares Convertible Bond ETF
ICVT
$2.92B
– –
-4,890
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