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
FTAI icon
126
FTAI Aviation
FTAI
$15.8B
$68.7M 0.22%
477,019
-14,596
-3% -$2.1M
NTAP icon
127
NetApp
NTAP
$23.7B
$68.5M 0.22%
590,049
-12,918
-2% -$1.5M
FIX icon
128
Comfort Systems
FIX
$24.9B
$68.1M 0.22%
160,621
-19,581
-11% -$8.3M
JANX icon
129
Janux Therapeutics
JANX
$1.44B
$67.9M 0.21%
1,267,803
+564,322
+80% +$30.2M
ARES icon
130
Ares Management
ARES
$38.9B
$67.8M 0.21%
383,209
+312,742
+444% +$55.4M
MC icon
131
Moelis & Co
MC
$5.24B
$66.1M 0.21%
894,212
-79,928
-8% -$5.91M
FERG icon
132
Ferguson
FERG
$47.8B
$65M 0.21%
374,707
-144,160
-28% -$25M
PYPL icon
133
PayPal
PYPL
$65.2B
$64.9M 0.21%
759,847
+73,111
+11% +$6.24M
WTM icon
134
White Mountains Insurance
WTM
$4.63B
$64.4M 0.2%
33,116
+104
+0.3% +$202K
BX icon
135
Blackstone
BX
$133B
$63.1M 0.2%
+366,018
New +$63.1M
NDAQ icon
136
Nasdaq
NDAQ
$53.6B
$62.6M 0.2%
809,616
-13,543
-2% -$1.05M
JNJ icon
137
Johnson & Johnson
JNJ
$430B
$62.4M 0.2%
431,194
+128
+0% +$18.5K
AGCO icon
138
AGCO
AGCO
$8.28B
$62M 0.2%
+663,478
New +$62M
FI icon
139
Fiserv
FI
$73.4B
$61.8M 0.2%
300,986
-47,035
-14% -$9.66M
CRM icon
140
Salesforce
CRM
$239B
$61.4M 0.19%
+183,602
New +$61.4M
AVNT icon
141
Avient
AVNT
$3.45B
$61.2M 0.19%
1,497,585
-17,777
-1% -$726K
RTX icon
142
RTX Corp
RTX
$211B
$60.6M 0.19%
523,763
-13,713
-3% -$1.59M
G icon
143
Genpact
G
$7.82B
$60.1M 0.19%
+1,399,531
New +$60.1M
LOAR icon
144
Loar Holdings
LOAR
$7.16B
$59.9M 0.19%
810,503
-199,055
-20% -$14.7M
FE icon
145
FirstEnergy
FE
$25.1B
$59.8M 0.19%
1,503,368
-31,583
-2% -$1.26M
TOST icon
146
Toast
TOST
$24B
$59.5M 0.19%
1,633,386
+1,372,021
+525% +$50M
IOT icon
147
Samsara
IOT
$24B
$59M 0.19%
1,351,063
-519,801
-28% -$22.7M
DUOL icon
148
Duolingo
DUOL
$12.4B
$58.8M 0.19%
181,455
-16,215
-8% -$5.26M
GMED icon
149
Globus Medical
GMED
$8.18B
$57.5M 0.18%
695,676
+165,225
+31% +$13.7M
PCTY icon
150
Paylocity
PCTY
$9.62B
$56.8M 0.18%
284,625
-2,639
-0.9% -$526K
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6
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