Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
-$1.64B
Cap. Flow %
-5.74%
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105

Sector Composition

1 Technology 27.88%
2 Financials 13.71%
3 Industrials 13.61%
4 Healthcare 12.32%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXT icon
526
Textron
TXT
$14.3B
-282,249 Closed -$22.1M
VTYX icon
527
Ventyx Biosciences
VTYX
$171M
-1,729,464 Closed -$60.1M
WDAY icon
528
Workday
WDAY
$61.6B
-143,401 Closed -$30.8M
WT icon
529
WisdomTree
WT
$2B
-650,000 Closed -$4.55M
YEXT icon
530
Yext
YEXT
$1.11B
-809,073 Closed -$5.12M
CPAY icon
531
Corpay
CPAY
$23B
-86,000 Closed -$22M
FLG
532
Flagstar Financial, Inc.
FLG
$5.33B
-392,664 Closed -$4.45M
ALTR
533
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-19,286 Closed -$1.21M
ZUO
534
DELISTED
Zuora, Inc.
ZUO
-1,247,522 Closed -$10.3M
DO
535
DELISTED
Diamond Offshore Drilling, Inc.
DO
-316,400 Closed -$4.65M
SWAV
536
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-185,307 Closed -$36.9M
SP
537
DELISTED
SP Plus Corporation
SP
-170,293 Closed -$6.15M
KRTX
538
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-139,618 Closed -$23.6M
IMGN
539
DELISTED
Immunogen Inc
IMGN
-759,450 Closed -$12.1M