Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
Cap. Flow
-$3.6B
Cap. Flow %
-8.2%
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172

Sector Composition

1 Financials 18.51%
2 Industrials 13.15%
3 Healthcare 12.62%
4 Technology 10.36%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
926
Dorman Products
DORM
$5.08B
-45,290
Closed -$2.54M
DOV icon
927
Dover
DOV
$24.4B
-607,785
Closed -$39.3M
EEFT icon
928
Euronet Worldwide
EEFT
$3.59B
-209,449
Closed -$10M
FELE icon
929
Franklin Electric
FELE
$4.34B
-521,573
Closed -$23.3M
FET icon
930
Forum Energy Technologies
FET
$309M
-7,485
Closed -$4.23M
FN icon
931
Fabrinet
FN
$13.2B
-348,664
Closed -$7.17M
FRST icon
932
Primis Financial Corp
FRST
$275M
-308,715
Closed -$3.09M
GIII icon
933
G-III Apparel Group
GIII
$1.14B
-159,480
Closed -$5.88M
GLDD icon
934
Great Lakes Dredge & Dock
GLDD
$793M
-505,800
Closed -$4.65M
GM icon
935
General Motors
GM
$55.4B
-151,075
Closed -$6.17M
INVA icon
936
Innoviva
INVA
$1.29B
-72,514
Closed -$2.08M
JAZZ icon
937
Jazz Pharmaceuticals
JAZZ
$7.88B
-371,410
Closed -$47M
LAMR icon
938
Lamar Advertising Co
LAMR
$13B
-55,232
Closed -$2.89M
LHX icon
939
L3Harris
LHX
$51.2B
-70,600
Closed -$4.93M
WAB icon
940
Wabtec
WAB
$32.6B
-63,460
Closed -$4.71M
WCN icon
941
Waste Connections
WCN
$45.9B
-706,130
Closed -$20.5M
WSM icon
942
Williams-Sonoma
WSM
$24.8B
-94,000
Closed -$2.74M
WSO icon
943
Watsco
WSO
$16.6B
-45,300
Closed -$4.35M
CPAY icon
944
Corpay
CPAY
$22B
-66,584
Closed -$7.8M
NBIS
945
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
-173,746
Closed -$7.5M
SASR
946
DELISTED
Sandy Spring Bancorp Inc
SASR
-132,300
Closed -$3.73M
CTG
947
DELISTED
Computer Task Group, Inc.
CTG
-182,000
Closed -$3.44M
ICPT
948
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-70,334
Closed -$4.8M
MDCO
949
DELISTED
Medicines Co
MDCO
-784,500
Closed -$30.3M
HOS
950
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-375,900
Closed -$18.5M