Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$193M
Cap. Flow
-$2.46B
Cap. Flow %
-7.78%
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
Closed
161

Top Buys

1
TSLA icon
Tesla
TSLA
$273M
2
ALAB icon
Astera Labs
ALAB
$183M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$134M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$115M
5
WSO icon
Watsco
WSO
$105M

Top Sells

1
APP icon
Applovin
APP
$247M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$193M
3
LLY icon
Eli Lilly
LLY
$180M
4
TMDX icon
Transmedics
TMDX
$127M
5
MPWR icon
Monolithic Power Systems
MPWR
$116M

Sector Composition

1 Technology 25.14%
2 Financials 14.12%
3 Industrials 13.73%
4 Healthcare 11.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$112B
$164M 0.52%
593,078
-607
-0.1% -$168K
TTD icon
52
Trade Desk
TTD
$25.4B
$162M 0.51%
1,381,638
+218,215
+19% +$25.6M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$77.7B
$162M 0.51%
571,019
+134,004
+31% +$38M
CAVA icon
54
CAVA Group
CAVA
$7.6B
$157M 0.5%
1,389,327
+31,077
+2% +$3.51M
NOC icon
55
Northrop Grumman
NOC
$82.9B
$155M 0.49%
330,688
+41
+0% +$19.2K
AGYS icon
56
Agilysys
AGYS
$2.99B
$154M 0.49%
1,167,685
+108,827
+10% +$14.3M
AMP icon
57
Ameriprise Financial
AMP
$48.2B
$153M 0.48%
287,750
-86,841
-23% -$46.2M
DHR icon
58
Danaher
DHR
$141B
$150M 0.47%
653,841
-285,494
-30% -$65.5M
AXON icon
59
Axon Enterprise
AXON
$57.1B
$150M 0.47%
252,318
+66,469
+36% +$39.5M
NEE.PRS
60
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
– –
-586,760
Closed -$32.6M
ISRG icon
61
Intuitive Surgical
ISRG
$162B
$147M 0.47%
282,459
-39,779
-12% -$20.8M
MMC icon
62
Marsh & McLennan
MMC
$101B
$142M 0.45%
667,046
+113,406
+20% +$24.1M
SRLN icon
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$141M 0.45%
3,387,056
+2,755,100
+436% +$115M
KMI icon
64
Kinder Morgan
KMI
$59.6B
$138M 0.44%
5,050,312
– –
STLD icon
65
Steel Dynamics
STLD
$19.2B
$136M 0.43%
1,192,552
+173,884
+17% +$19.8M
GWRE icon
66
Guidewire Software
GWRE
$18.2B
$135M 0.43%
799,951
-2,318
-0.3% -$391K
WIX icon
67
WIX.com
WIX
$8B
$134M 0.42%
624,633
+4,894
+0.8% +$1.05M
DASH icon
68
DoorDash
DASH
$106B
$132M 0.42%
786,886
+36,767
+5% +$6.17M
ROP icon
69
Roper Technologies
ROP
$56.6B
$129M 0.41%
248,320
-59,037
-19% -$30.7M
BJ icon
70
BJs Wholesale Club
BJ
$12.7B
$127M 0.4%
1,420,468
+49,299
+4% +$4.4M
ARGX icon
71
argenx
ARGX
$44.8B
$127M 0.4%
206,202
+43,239
+27% +$26.6M
KO icon
72
Coca-Cola
KO
$295B
$126M 0.4%
2,027,713
+317
+0% +$19.7K
LIN icon
73
Linde
LIN
$221B
$120M 0.38%
287,155
+60,302
+27% +$25.2M
EMR icon
74
Emerson Electric
EMR
$73.9B
$117M 0.37%
944,761
+116,844
+14% +$14.5M
VRT icon
75
Vertiv
VRT
$48.1B
$117M 0.37%
1,028,805
+185,747
+22% +$21.1M
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