Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
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
CRWD icon
151
CrowdStrike
CRWD
$102B
$56.7M 0.18%
+165,730
New +$56.7M
QTWO icon
152
Q2 Holdings
QTWO
$4.78B
$55.2M 0.17%
548,218
+206,799
+61% +$20.8M
CNM icon
153
Core & Main
CNM
$12.3B
$54.9M 0.17%
1,078,455
+179,391
+20% +$9.13M
VERX icon
154
Vertex
VERX
$3.75B
$54.2M 0.17%
1,016,425
+83,391
+9% +$4.45M
MAS icon
155
Masco
MAS
$15.2B
$54.2M 0.17%
746,814
-135,710
-15% -$9.85M
AFG icon
156
American Financial Group
AFG
$11.6B
$54.1M 0.17%
395,437
-3,740
-0.9% -$512K
BAH icon
157
Booz Allen Hamilton
BAH
$12.8B
$53.3M 0.17%
414,085
+204,915
+98% +$26.4M
TEVA icon
158
Teva Pharmaceuticals
TEVA
$21.5B
$53M 0.17%
2,404,895
+960,648
+67% +$21.2M
FANG icon
159
Diamondback Energy
FANG
$40.8B
$52M 0.16%
317,147
-24,339
-7% -$3.99M
KKR icon
160
KKR & Co
KKR
$121B
$51.9M 0.16%
350,712
-37,259
-10% -$5.51M
PSN icon
161
Parsons
PSN
$8.08B
$51.8M 0.16%
561,272
-268,609
-32% -$24.8M
SAIA icon
162
Saia
SAIA
$7.65B
$51.7M 0.16%
113,497
+4,285
+4% +$1.95M
VRSK icon
163
Verisk Analytics
VRSK
$37.7B
$51.7M 0.16%
187,566
+83,030
+79% +$22.9M
STRL icon
164
Sterling Infrastructure
STRL
$8.36B
$51.3M 0.16%
304,600
-58,022
-16% -$9.77M
MOD icon
165
Modine Manufacturing
MOD
$7.06B
$51.2M 0.16%
441,891
+53,251
+14% +$6.17M
MMYT icon
166
MakeMyTrip
MMYT
$9.45B
$50.6M 0.16%
450,541
-116,209
-21% -$13M
PRCT icon
167
Procept Biorobotics
PRCT
$2.09B
$50.3M 0.16%
625,220
-123,335
-16% -$9.93M
FUL icon
168
H.B. Fuller
FUL
$3.18B
$50.2M 0.16%
743,245
+13,187
+2% +$890K
PWR icon
169
Quanta Services
PWR
$55.6B
$50M 0.16%
158,170
-5,470
-3% -$1.73M
BC icon
170
Brunswick
BC
$4.16B
$49M 0.16%
758,004
+74,061
+11% +$4.79M
VERA icon
171
Vera Therapeutics
VERA
$1.44B
$48.8M 0.15%
1,153,670
+727,656
+171% +$30.8M
WGS icon
172
GeneDx Holdings
WGS
$3.85B
$48.5M 0.15%
+630,473
New +$48.5M
PHM icon
173
Pultegroup
PHM
$26.6B
$48.1M 0.15%
441,466
+64,749
+17% +$7.05M
UTI icon
174
Universal Technical Institute
UTI
$1.5B
$47.5M 0.15%
1,847,423
+1,219,052
+194% +$31.3M
AZTA icon
175
Azenta
AZTA
$1.33B
$47.4M 0.15%
+947,008
New +$47.4M
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7
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