Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$160M
3
+$133M
4
LHX icon
L3Harris
LHX
+$133M
5
MPWR icon
Monolithic Power Systems
MPWR
+$122M

Top Sells

1
+$231M
2
+$162M
3
+$155M
4
ABT icon
Abbott
ABT
+$134M
5
CVNA icon
Carvana
CVNA
+$124M

Sector Composition

1 Technology 24.12%
2 Industrials 18.6%
3 Healthcare 13.46%
4 Financials 12.05%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$66.9B
$54.6M 0.18%
125,900
+83,238
GD icon
152
General Dynamics
GD
$93.8B
$53.8M 0.18%
+156,747
MU icon
153
Micron Technology
MU
$1.1T
$53.6M 0.18%
+158,606
ACN icon
154
Accenture
ACN
$115B
$52.4M 0.17%
264,449
+74,097
CACI icon
155
CACI
CACI
$11.3B
$52.2M 0.17%
96,052
-4,125
NEE.PRS
156
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
– –
0
CELC icon
157
Celcuity
CELC
$6.48B
$50.1M 0.16%
439,221
+257,736
HAL icon
158
Halliburton
HAL
$32.5B
$49.7M 0.16%
+1,274,008
UTI icon
159
Universal Technical Institute
UTI
$2.06B
$49.6M 0.16%
1,373,901
+301,341
IDXX icon
160
Idexx Laboratories
IDXX
$44.5B
$49.6M 0.16%
88,247
-98,762
ADPT icon
161
Adaptive Biotechnologies
ADPT
$2.42B
$49.1M 0.16%
3,536,103
+455,344
BLD icon
162
TopBuild
BLD
$11.7B
$48.4M 0.16%
+137,794
SITM icon
163
SiTime
SITM
$18.7B
$48M 0.16%
139,084
-1,900
AGCO icon
164
AGCO
AGCO
$8.13B
$47.2M 0.15%
407,500
-396,692
BDC icon
165
Belden
BDC
$4.09B
$47.1M 0.15%
410,128
-36,817
MRCY icon
166
Mercury Systems
MRCY
$6.71B
$46.8M 0.15%
642,466
+26,658
TER icon
167
Teradyne
TER
$58.6B
$46.2M 0.15%
155,766
+55,766
BA.PRA
168
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
– –
0
HD icon
169
Home Depot
HD
$316B
$44.5M 0.15%
135,196
+52
COKE icon
170
Coca-Cola Consolidated
COKE
$11.5B
$44M 0.14%
229,409
-36,172
KKR icon
171
KKR & Co
KKR
$86.1B
$43.6M 0.14%
471,636
+129,386
DOCN icon
172
DigitalOcean
DOCN
$16.3B
$42.9M 0.14%
+499,647
AMG icon
173
Affiliated Managers Group
AMG
$8B
$42.8M 0.14%
154,670
+77,342
CAVA icon
174
CAVA Group
CAVA
$9.05B
$42.7M 0.14%
+527,948
ROAD icon
175
Construction Partners
ROAD
$6.58B
$42.6M 0.14%
383,311
-57,848
5 6
7
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