Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
-$7.41B
Cap. Flow
-$2.68B
Cap. Flow %
-11.87%
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
Closed
111

Top Buys

1
AMZN icon
Amazon
AMZN
$161M
2
ZM icon
Zoom
ZM
$133M
3
NFLX icon
Netflix
NFLX
$124M
4
HD icon
Home Depot
HD
$108M
5
BLK icon
Blackrock
BLK
$91M

Top Sells

1
FL icon
Foot Locker
FL
$142M
2
PEP icon
PepsiCo
PEP
$96.4M
3
TRV icon
Travelers Companies
TRV
$95.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$95.2M
5
WFC icon
Wells Fargo
WFC
$82.8M

Sector Composition

1 Technology 18.68%
2 Healthcare 15.79%
3 Financials 12.48%
4 Consumer Discretionary 10.65%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$105B
$45.2M 0.2%
+812,373
New +$45.2M
GPK icon
152
Graphic Packaging
GPK
$6.38B
$45.1M 0.2%
3,693,400
-465,900
-11% -$5.68M
ENTG icon
153
Entegris
ENTG
$12.4B
$44.5M 0.2%
994,115
+50,346
+5% +$2.25M
DPZ icon
154
Domino's
DPZ
$15.7B
$44.4M 0.2%
+137,147
New +$44.4M
NUVA
155
DELISTED
NuVasive, Inc.
NUVA
$44.3M 0.2%
+875,080
New +$44.3M
ARGX icon
156
argenx
ARGX
$45.9B
$44.3M 0.2%
336,027
+135,008
+67% +$17.8M
TPTX
157
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$44M 0.19%
985,038
+306,486
+45% +$13.7M
BURL icon
158
Burlington
BURL
$18.4B
$43.5M 0.19%
274,641
+10,550
+4% +$1.67M
COLM icon
159
Columbia Sportswear
COLM
$3.09B
$43.5M 0.19%
623,137
-55,821
-8% -$3.89M
ELV icon
160
Elevance Health
ELV
$70.6B
$43.4M 0.19%
191,116
-20,874
-10% -$4.74M
SPGI icon
161
S&P Global
SPGI
$164B
$43.3M 0.19%
176,700
+41,400
+31% +$10.1M
LHX icon
162
L3Harris
LHX
$51B
$42.7M 0.19%
236,979
-280,324
-54% -$50.5M
CSL icon
163
Carlisle Companies
CSL
$16.9B
$42.6M 0.19%
339,956
-370,128
-52% -$46.4M
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
$42.4M 0.19%
398,477
+186,535
+88% +$19.8M
COR icon
165
Cencora
COR
$56.7B
$42.2M 0.19%
477,196
-39,909
-8% -$3.53M
PPG icon
166
PPG Industries
PPG
$24.8B
$42.1M 0.19%
503,438
-436,821
-46% -$36.5M
CSGP icon
167
CoStar Group
CSGP
$37.9B
$42.1M 0.19%
716,710
+443,030
+162% +$26M
ORCL icon
168
Oracle
ORCL
$654B
$42M 0.19%
869,423
-54,840
-6% -$2.65M
DFS
169
DELISTED
Discover Financial Services
DFS
$42M 0.19%
1,178,012
+278,012
+31% +$9.92M
FRPT icon
170
Freshpet
FRPT
$2.7B
$41.9M 0.19%
656,256
-64,138
-9% -$4.1M
XYZ
171
Block, Inc.
XYZ
$45.7B
$41.5M 0.18%
793,012
+765,739
+2,808% +$40.1M
PKG icon
172
Packaging Corp of America
PKG
$19.8B
$41.4M 0.18%
477,000
-13,700
-3% -$1.19M
FTSV
173
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$41.3M 0.18%
432,569
-48,863
-10% -$4.66M
INSP icon
174
Inspire Medical Systems
INSP
$2.56B
$41.2M 0.18%
683,830
-298,638
-30% -$18M
COUP
175
DELISTED
Coupa Software Incorporated
COUP
$41.1M 0.18%
294,368
+79,195
+37% +$11.1M
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