Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+11.56%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29B
AUM Growth
+$29B
Cap. Flow
-$96.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.23%
Holding
627
New
89
Increased
192
Reduced
214
Closed
75

Sector Composition

1 Technology 28%
2 Healthcare 15.88%
3 Industrials 13.56%
4 Financials 10.64%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLNT icon
501
Planet Fitness
PLNT
$8.55B
-716,745
Closed -$55.7M
PNR icon
502
Pentair
PNR
$17.5B
-466,436
Closed -$25.8M
PRCT icon
503
Procept Biorobotics
PRCT
$2.11B
-107,959
Closed -$3.07M
QURE icon
504
uniQure
QURE
$954M
-258,571
Closed -$5.21M
RBLX icon
505
Roblox
RBLX
$92.5B
-613,470
Closed -$27.6M
SEDG icon
506
SolarEdge
SEDG
$1.97B
-8,371
Closed -$2.54M
SGHT icon
507
Sight Sciences
SGHT
$199M
-461,739
Closed -$4.04M
SPT icon
508
Sprout Social
SPT
$896M
-898,808
Closed -$54.7M
TITN icon
509
Titan Machinery
TITN
$469M
-121,409
Closed -$3.7M
TSCO icon
510
Tractor Supply
TSCO
$31.9B
-24,776
Closed -$5.82M
TTC icon
511
Toro Company
TTC
$7.95B
-211,067
Closed -$23.5M
TW icon
512
Tradeweb Markets
TW
$27.1B
-300,000
Closed -$23.7M
ULTA icon
513
Ulta Beauty
ULTA
$23.8B
-145,680
Closed -$79.5M
VMI icon
514
Valmont Industries
VMI
$7.25B
-84,906
Closed -$27.1M
WIX icon
515
WIX.com
WIX
$8.05B
-250,000
Closed -$25M
YUMC icon
516
Yum China
YUMC
$16.3B
-40,971
Closed -$2.58M
DAY icon
517
Dayforce
DAY
$11B
-146,250
Closed -$10.7M
LUCK
518
Lucky Strike Entertainment Corporation
LUCK
$1.47B
-638,783
Closed -$10.8M
XYZ
519
Block, Inc.
XYZ
$46.2B
-447,487
Closed -$30.7M
PTVE
520
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-54,555
Closed -$436K
SMAR
521
DELISTED
Smartsheet Inc.
SMAR
-693,843
Closed -$33.2M
RBCP
522
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
-220,113
Closed -$24.9M
SILK
523
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-795,766
Closed -$31.1M
ISEE
524
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-169,710
Closed -$4.13M
BLU
525
DELISTED
BELLUS Health Inc.
BLU
-838,269
Closed -$6.04M