Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.38%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$542M
Cap. Flow
-$1.93B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.11%
Holding
944
New
105
Increased
255
Reduced
383
Closed
91

Sector Composition

1 Financials 14.96%
2 Healthcare 14.76%
3 Technology 14.49%
4 Industrials 11.22%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ST icon
801
Sensata Technologies
ST
$4.66B
-272,816
Closed -$14.1M
STZ icon
802
Constellation Brands
STZ
$25.8B
-162,189
Closed -$37M
TEL icon
803
TE Connectivity
TEL
$61.4B
-377,695
Closed -$37.7M
TREE icon
804
LendingTree
TREE
$1.01B
-59,437
Closed -$19.5M
TSE icon
805
Trinseo
TSE
$86.3M
-795,744
Closed -$58.9M
URI icon
806
United Rentals
URI
$62.4B
-26,000
Closed -$4.49M
VAC icon
807
Marriott Vacations Worldwide
VAC
$2.71B
-133,990
Closed -$17.8M
WLK icon
808
Westlake Corp
WLK
$11.3B
-133,305
Closed -$14.8M
WTRG icon
809
Essential Utilities
WTRG
$10.8B
-68,700
Closed -$2.34M
NBIS
810
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
-628,964
Closed -$24.8M
NVRO
811
DELISTED
NEVRO CORP.
NVRO
-339,651
Closed -$29.4M
KA
812
DELISTED
Kineta, Inc. Common Stock
KA
-3,436
Closed -$2.29M
MZOR
813
DELISTED
Mazor Robotics Ltd.
MZOR
-40,750
Closed -$2.5M
FMI
814
DELISTED
Foundation Medicine, Inc.
FMI
-613,146
Closed -$48.3M
GXP
815
DELISTED
Great Plains Energy Incorporated
GXP
-2,471,553
Closed -$78.6M
AVXS
816
DELISTED
AveXis, Inc. Common Stock
AVXS
-248,179
Closed -$30.7M
ANTX
817
DELISTED
Anthem, Inc.
ANTX
-444,206
Closed -$23.8M
TACO
818
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-111,068
Closed -$1.15M
CZR
819
DELISTED
Caesars Entertainment Corporation
CZR
-1,567,811
Closed -$17.6M
PAGS icon
820
PagSeguro Digital
PAGS
$2.78B
-183,323
Closed -$7.03M
PCH icon
821
PotlatchDeltic
PCH
$3.3B
-479,335
Closed -$24.9M
ALNY icon
822
Alnylam Pharmaceuticals
ALNY
$59.6B
-297,210
Closed -$35.4M
ARW icon
823
Arrow Electronics
ARW
$6.49B
-30,500
Closed -$2.35M
AXDX
824
DELISTED
Accelerate Diagnostics
AXDX
-5,700
Closed -$1.3M
BB icon
825
BlackBerry
BB
$2.29B
-1,185,000
Closed -$13.6M