Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
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
+$31B
Cap. Flow
-$824M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
171
Reduced
244
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
SRLN icon
501
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
-1,109,357
Closed -$46.5M
STVN icon
502
Stevanato
STVN
$6.28B
-66,286
Closed -$1.81M
SYM icon
503
Symbotic
SYM
$5.07B
-87,068
Closed -$4.47M
TXG icon
504
10x Genomics
TXG
$1.66B
-409,127
Closed -$22.9M
VMC icon
505
Vulcan Materials
VMC
$38.5B
-92,048
Closed -$20.9M
VRSK icon
506
Verisk Analytics
VRSK
$37.5B
-21,610
Closed -$5.16M
WSO icon
507
Watsco
WSO
$16.3B
-61,745
Closed -$26.5M
WWD icon
508
Woodward
WWD
$14.8B
-30,766
Closed -$4.19M
YELP icon
509
Yelp
YELP
$1.99B
-232,327
Closed -$11M
YOU icon
510
Clear Secure
YOU
$3.48B
-183,185
Closed -$3.78M
ZION icon
511
Zions Bancorporation
ZION
$8.56B
-1,138,500
Closed -$49.9M
PRKS icon
512
United Parks & Resorts
PRKS
$2.9B
-141,629
Closed -$7.48M
RCM
513
DELISTED
R1 RCM Inc. Common Stock
RCM
-915,725
Closed -$9.68M
AXNX
514
DELISTED
Axonics, Inc. Common Stock
AXNX
-162,726
Closed -$10.1M
DOOR
515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-283,142
Closed -$24M
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
-251,084
Closed -$56.5M
CBAY
517
DELISTED
Cymabay Therapeutics
CBAY
-1,321,219
Closed -$31.2M