Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
Cap. Flow
-$3.91B
Cap. Flow %
-9.91%
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162

Sector Composition

1 Financials 16.05%
2 Healthcare 12.56%
3 Technology 12.53%
4 Industrials 11.82%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIMO icon
926
Silicon Motion
SIMO
$2.8B
-87,870
Closed -$2.37M
SRPT icon
927
Sarepta Therapeutics
SRPT
$1.96B
-695,278
Closed -$14.7M
SSYS icon
928
Stratasys
SSYS
$871M
-373,741
Closed -$45.1M
TDS icon
929
Telephone and Data Systems
TDS
$4.54B
-87,300
Closed -$2.09M
TEL icon
930
TE Connectivity
TEL
$61.7B
-355,525
Closed -$19.7M
TEVA icon
931
Teva Pharmaceuticals
TEVA
$21.7B
-213,000
Closed -$11.4M
TGNA icon
932
TEGNA Inc
TGNA
$3.38B
-162,864
Closed -$2.53M
THR icon
933
Thermon Group Holdings
THR
$845M
-143,641
Closed -$3.51M
TMO icon
934
Thermo Fisher Scientific
TMO
$186B
-26,780
Closed -$3.26M
TOL icon
935
Toll Brothers
TOL
$14.2B
-39,800
Closed -$1.24M
TRIP icon
936
TripAdvisor
TRIP
$2.05B
-118,843
Closed -$10.9M
TRS icon
937
TriMas Corp
TRS
$1.57B
-354,287
Closed -$6.87M
TXMD icon
938
TherapeuticsMD
TXMD
$12.5M
-17,311
Closed -$4.02M
X
939
DELISTED
US Steel
X
-58,198
Closed -$2.28M
ZION icon
940
Zions Bancorporation
ZION
$8.34B
-77,926
Closed -$2.27M
SGI
941
Somnigroup International Inc.
SGI
$18.3B
-2,734,224
Closed -$38.4M
RVNC
942
DELISTED
Revance Therapeutics, Inc.
RVNC
-278,607
Closed -$5.39M
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
-406,865
Closed -$28.1M
CHUY
944
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-1,230,664
Closed -$38.6M
SLCA
945
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-362,300
Closed -$22.6M
WIRE
946
DELISTED
Encore Wire Corp
WIRE
-324,600
Closed -$12M
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
-4,092
Closed -$806K
MDRX
948
DELISTED
Veradigm Inc. Common Stock
MDRX
-674,700
Closed -$9.05M
ICPT
949
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-180,491
Closed -$42.7M
TEN
950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-515,849
Closed -$27M