Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-11.94%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.3B
AUM Growth
-$9.23B
Cap. Flow
-$5.74B
Cap. Flow %
-20.3%
Top 10 Hldgs %
17.15%
Holding
669
New
62
Increased
201
Reduced
214
Closed
94

Sector Composition

1 Technology 20.41%
2 Healthcare 17.34%
3 Financials 13.09%
4 Industrials 10.79%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIND icon
526
Lindblad Expeditions
LIND
$793M
-699,301
Closed -$10.5M
LOVE icon
527
LoveSac
LOVE
$291M
-138,895
Closed -$7.51M
MCB icon
528
Metropolitan Bank Holding Corp
MCB
$834M
-113,263
Closed -$11.5M
MOS icon
529
The Mosaic Company
MOS
$10.4B
-1,053,963
Closed -$70.1M
NEM icon
530
Newmont
NEM
$82.3B
-862,123
Closed -$68.5M
NTRA icon
531
Natera
NTRA
$22.9B
-112,138
Closed -$4.56M
NUE icon
532
Nucor
NUE
$33.3B
-445,878
Closed -$66.3M
OKE icon
533
Oneok
OKE
$46.8B
-500,000
Closed -$35.3M
RENT
534
Rent the Runway
RENT
$24.5M
-31,158
Closed -$4.29M
RIGL icon
535
Rigel Pharmaceuticals
RIGL
$720M
-440,983
Closed -$13.2M
SCHW icon
536
Charles Schwab
SCHW
$177B
-1,074,931
Closed -$90.6M
SGHT icon
537
Sight Sciences
SGHT
$195M
-123,170
Closed -$1.42M
SHYF
538
DELISTED
The Shyft Group
SHYF
-301,408
Closed -$10.9M
U icon
539
Unity
U
$17B
-762,913
Closed -$75.7M
UHS icon
540
Universal Health Services
UHS
$11.8B
-190,221
Closed -$27.6M
WING icon
541
Wingstop
WING
$8.62B
-26,172
Closed -$3.07M
WTS icon
542
Watts Water Technologies
WTS
$9.33B
-104,781
Closed -$14.6M
ZION icon
543
Zions Bancorporation
ZION
$8.58B
-200,000
Closed -$13.1M
XYZ
544
Block, Inc.
XYZ
$46.2B
-773,816
Closed -$105M
CHUY
545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-134,020
Closed -$3.62M
AEL
546
DELISTED
American Equity Investment Life Holding Company
AEL
-309,608
Closed -$12.4M
CPE
547
DELISTED
Callon Petroleum Company
CPE
-1,093,939
Closed -$64.6M
PARAP
548
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
-668,411
Closed -$37.1M
JOAN
549
DELISTED
JOANN, Inc. Common Stock
JOAN
-747,378
Closed -$8.53M
MDRX
550
DELISTED
Veradigm Inc. Common Stock
MDRX
-111,309
Closed -$2.51M