Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+11.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.4B
AUM Growth
+$856M
Cap. Flow
-$1.44B
Cap. Flow %
-4.57%
Top 10 Hldgs %
16.37%
Holding
625
New
100
Increased
161
Reduced
240
Closed
98

Sector Composition

1 Technology 24.07%
2 Healthcare 14.74%
3 Financials 13.36%
4 Industrials 13.32%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUL icon
151
H.B. Fuller
FUL
$3.39B
$58M 0.18%
730,058
+324,056
+80% +$25.7M
BC icon
152
Brunswick
BC
$4.38B
$57.3M 0.18%
683,943
+228,662
+50% +$19.2M
EXP icon
153
Eagle Materials
EXP
$7.74B
$57.2M 0.18%
198,994
+27,397
+16% +$7.88M
HLNE icon
154
Hamilton Lane
HLNE
$6.31B
$57.1M 0.18%
338,866
-2,166
-0.6% -$365K
WNS icon
155
WNS Holdings
WNS
$3.24B
$56.5M 0.18%
1,072,433
-157,464
-13% -$8.3M
WTM icon
156
White Mountains Insurance
WTM
$4.61B
$56M 0.18%
33,012
+2,430
+8% +$4.12M
DUOL icon
157
Duolingo
DUOL
$12.2B
$55.7M 0.18%
197,670
+76,875
+64% +$21.7M
LRN icon
158
Stride
LRN
$7B
$55.1M 0.18%
646,424
+1,796
+0.3% +$153K
SPSC icon
159
SPS Commerce
SPSC
$4.27B
$55.1M 0.18%
283,685
+61,907
+28% +$12M
FRPT icon
160
Freshpet
FRPT
$2.65B
$54.5M 0.17%
398,735
-134,050
-25% -$18.3M
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.98B
$54.3M 0.17%
2,583,625
-590,498
-19% -$12.4M
PHM icon
162
Pultegroup
PHM
$27.9B
$54.1M 0.17%
376,717
+365,012
+3,118% +$52.4M
CRDO icon
163
Credo Technology Group
CRDO
$24.1B
$54M 0.17%
1,754,349
-279,392
-14% -$8.61M
MNDY icon
164
monday.com
MNDY
$9.64B
$53.7M 0.17%
193,467
-2,180
-1% -$606K
AFG icon
165
American Financial Group
AFG
$11.6B
$53.7M 0.17%
399,177
+1,563
+0.4% +$210K
PYPL icon
166
PayPal
PYPL
$66.5B
$53.6M 0.17%
+686,736
New +$53.6M
MMYT icon
167
MakeMyTrip
MMYT
$9.6B
$52.7M 0.17%
566,750
+47,766
+9% +$4.44M
STRL icon
168
Sterling Infrastructure
STRL
$8.3B
$52.6M 0.17%
362,622
-121,150
-25% -$17.6M
ONTO icon
169
Onto Innovation
ONTO
$5.15B
$52.1M 0.17%
251,133
-129,943
-34% -$27M
SHW icon
170
Sherwin-Williams
SHW
$93.3B
$52.1M 0.17%
136,427
+844
+0.6% +$322K
RXST icon
171
RxSight
RXST
$368M
$51.9M 0.17%
1,049,822
-685,463
-40% -$33.9M
LRCX icon
172
Lam Research
LRCX
$129B
$51.8M 0.16%
634,610
-1,106,560
-64% -$90.3M
KRYS icon
173
Krystal Biotech
KRYS
$4.43B
$51.7M 0.16%
284,159
-108,079
-28% -$19.7M
MOD icon
174
Modine Manufacturing
MOD
$7.09B
$51.6M 0.16%
388,640
-14,919
-4% -$1.98M
ADBE icon
175
Adobe
ADBE
$150B
$51.5M 0.16%
99,439
-3,249
-3% -$1.68M