Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
Cap. Flow
-$2B
Cap. Flow %
-7.32%
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76

Top Buys

1
MELI icon
Mercado Libre
MELI
$123M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$104M
3
SBUX icon
Starbucks
SBUX
$102M
4
TSLA icon
Tesla
TSLA
$97.9M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$92.8M

Top Sells

1
BX icon
Blackstone
BX
$122M
2
ACN icon
Accenture
ACN
$116M
3
EW icon
Edwards Lifesciences
EW
$107M
4
NVDA icon
NVIDIA
NVDA
$99.5M
5
LNG icon
Cheniere Energy
LNG
$99M

Sector Composition

1 Technology 19.79%
2 Healthcare 18.41%
3 Financials 12.29%
4 Industrials 10.91%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$25.5B
$49.2M 0.18%
505,324
-80,417
-14% -$7.83M
FBP icon
152
First Bancorp
FBP
$3.58B
$49.1M 0.18%
3,590,929
+17,282
+0.5% +$236K
WOLF icon
153
Wolfspeed
WOLF
$194M
$48.3M 0.18%
+467,539
New +$48.3M
TDY icon
154
Teledyne Technologies
TDY
$25.6B
$48M 0.18%
142,203
+3,446
+2% +$1.16M
AZO icon
155
AutoZone
AZO
$70.8B
$47M 0.17%
21,951
+1,144
+5% +$2.45M
FFIV icon
156
F5
FFIV
$18.1B
$47M 0.17%
324,784
+20,137
+7% +$2.91M
MCK icon
157
McKesson
MCK
$86B
$45.9M 0.17%
135,154
+7,681
+6% +$2.61M
J icon
158
Jacobs Solutions
J
$17.2B
$45.7M 0.17%
509,722
+270,319
+113% +$24.3M
WWE
159
DELISTED
World Wrestling Entertainment
WWE
$45.3M 0.17%
645,453
+87,814
+16% +$6.16M
RBC icon
160
RBC Bearings
RBC
$12.3B
$45.2M 0.17%
217,677
+6,335
+3% +$1.32M
BF.B icon
161
Brown-Forman Class B
BF.B
$13.3B
$45M 0.16%
676,332
+512,828
+314% +$34.1M
EL icon
162
Estee Lauder
EL
$31.5B
$44.8M 0.16%
207,384
+10,701
+5% +$2.31M
DOV icon
163
Dover
DOV
$24.5B
$44.7M 0.16%
383,700
-324,700
-46% -$37.9M
HII icon
164
Huntington Ingalls Industries
HII
$10.6B
$44.5M 0.16%
201,000
+90,000
+81% +$19.9M
SAIA icon
165
Saia
SAIA
$7.92B
$44.1M 0.16%
231,912
-4,633
-2% -$880K
HLT icon
166
Hilton Worldwide
HLT
$65.4B
$44M 0.16%
364,559
-478,938
-57% -$57.8M
BILL icon
167
BILL Holdings
BILL
$4.75B
$43.8M 0.16%
330,792
+307,460
+1,318% +$40.7M
SG icon
168
Sweetgreen
SG
$1.03B
$43.7M 0.16%
2,360,679
+1,952,581
+478% +$36.1M
CROX icon
169
Crocs
CROX
$4.86B
$42.7M 0.16%
621,873
+230,120
+59% +$15.8M
AVAV icon
170
AeroVironment
AVAV
$11.3B
$42.2M 0.15%
506,724
+16,077
+3% +$1.34M
FNF icon
171
Fidelity National Financial
FNF
$16.4B
$42.1M 0.15%
1,210,248
-1,683,850
-58% -$58.6M
TTEK icon
172
Tetra Tech
TTEK
$9.37B
$42M 0.15%
1,635,695
+47,430
+3% +$1.22M
SIGI icon
173
Selective Insurance
SIGI
$4.93B
$41.9M 0.15%
515,227
+2,489
+0.5% +$203K
AXON icon
174
Axon Enterprise
AXON
$57.3B
$41.8M 0.15%
361,152
+54,746
+18% +$6.34M
NARI
175
DELISTED
Inari Medical, Inc. Common Stock
NARI
$41.1M 0.15%
565,857
+107,291
+23% +$7.79M
5 6
7
8 9