Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
Cap. Flow
-$2.41B
Cap. Flow %
-6.15%
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$395M
2
MSFT icon
Microsoft
MSFT
$310M
3
WAL icon
Western Alliance Bancorporation
WAL
$217M
4
EL icon
Estee Lauder
EL
$200M
5
MPC icon
Marathon Petroleum
MPC
$191M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$281M
2
TSLA icon
Tesla
TSLA
$192M
3
ENPH icon
Enphase Energy
ENPH
$168M
4
TTD icon
Trade Desk
TTD
$159M
5
META icon
Meta Platforms (Facebook)
META
$157M

Sector Composition

1 Technology 20.83%
2 Healthcare 14.08%
3 Financials 13.21%
4 Consumer Discretionary 13.18%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
126
Agilent Technologies
A
$36.5B
$92.8M 0.24%
+730,200
New +$92.8M
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$92.7M 0.24%
3,582,053
+1,666,582
+87% +$43.1M
PAYC icon
128
Paycom
PAYC
$12.6B
$92.3M 0.24%
249,542
+10,362
+4% +$3.83M
SBUX icon
129
Starbucks
SBUX
$97.1B
$92.3M 0.24%
844,300
+171,200
+25% +$18.7M
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
$91.8M 0.23%
514,567
-369,469
-42% -$65.9M
NFLX icon
131
Netflix
NFLX
$529B
$91.3M 0.23%
175,026
+15,110
+9% +$7.88M
MNST icon
132
Monster Beverage
MNST
$61B
$91.1M 0.23%
+2,000,706
New +$91.1M
APH icon
133
Amphenol
APH
$135B
$88.9M 0.23%
2,695,764
-1,897,204
-41% -$62.6M
HUBB icon
134
Hubbell
HUBB
$23.2B
$88.5M 0.23%
473,499
-43,137
-8% -$8.06M
MELI icon
135
Mercado Libre
MELI
$123B
$88.2M 0.22%
59,911
-20,426
-25% -$30.1M
CROX icon
136
Crocs
CROX
$4.72B
$87.2M 0.22%
1,083,561
-70,118
-6% -$5.64M
ENPH icon
137
Enphase Energy
ENPH
$5.18B
$86M 0.22%
530,358
-1,038,520
-66% -$168M
RNG icon
138
RingCentral
RNG
$2.89B
$85.7M 0.22%
287,677
-85,144
-23% -$25.4M
CEVA icon
139
CEVA Inc
CEVA
$543M
$85.1M 0.22%
1,516,426
+301,423
+25% +$16.9M
LYV icon
140
Live Nation Entertainment
LYV
$37.9B
$85.1M 0.22%
1,005,473
-602,929
-37% -$51M
CMI icon
141
Cummins
CMI
$55.1B
$84.3M 0.21%
325,152
-37,352
-10% -$9.68M
EEFT icon
142
Euronet Worldwide
EEFT
$3.74B
$82.5M 0.21%
596,399
-759
-0.1% -$105K
CRWD icon
143
CrowdStrike
CRWD
$105B
$82.1M 0.21%
449,722
-255,646
-36% -$46.7M
HELE icon
144
Helen of Troy
HELE
$587M
$82M 0.21%
389,382
+97,018
+33% +$20.4M
BJ icon
145
BJs Wholesale Club
BJ
$12.8B
$81.7M 0.21%
+1,822,275
New +$81.7M
SGI
146
Somnigroup International Inc.
SGI
$18.3B
$81M 0.21%
+2,215,589
New +$81M
DAVA icon
147
Endava
DAVA
$553M
$80.7M 0.21%
952,600
+120,927
+15% +$10.2M
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
$80.7M 0.21%
+2,345,171
New +$80.7M
TWLO icon
149
Twilio
TWLO
$16.7B
$80.7M 0.21%
236,693
+164,616
+228% +$56.1M
NXST icon
150
Nexstar Media Group
NXST
$6.31B
$80.5M 0.21%
572,883
+6,453
+1% +$906K
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6
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