Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-0.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.1B
AUM Growth
-$3.55B
Cap. Flow
-$3.08B
Cap. Flow %
-10.98%
Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$188M
2
GILD icon
Gilead Sciences
GILD
+$167M
3
AAPL icon
Apple
AAPL
+$131M
4
GE icon
GE Aerospace
GE
+$111M
5
LRCX icon
Lam Research
LRCX
+$94.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$273M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
+$148M
4
MSFT icon
Microsoft
MSFT
+$146M
5
ETN icon
Eaton
ETN
+$133M

Sector Composition

1 Technology 22.72%
2 Financials 14.59%
3 Healthcare 13.99%
4 Industrials 12.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPG icon
151
TPG
TPG
$9.07B
$47.4M 0.17%
1,000,372
-193,826
-16% -$9.19M
BBY icon
152
Best Buy
BBY
$16.2B
$47M 0.17%
637,832
-182,973
-22% -$13.5M
KVYO icon
153
Klaviyo
KVYO
$9.55B
$46.5M 0.17%
1,538,220
+790,146
+106% +$23.9M
LOAR icon
154
Loar Holdings
LOAR
$7.4B
$46.3M 0.17%
655,686
-154,817
-19% -$10.9M
FANG icon
155
Diamondback Energy
FANG
$40.3B
$46.2M 0.16%
288,815
-28,332
-9% -$4.53M
DSGX icon
156
Descartes Systems
DSGX
$9.05B
$46.1M 0.16%
457,697
-200,015
-30% -$20.2M
SAIA icon
157
Saia
SAIA
$8.27B
$45.5M 0.16%
130,131
+16,634
+15% +$5.81M
ADMA icon
158
ADMA Biologics
ADMA
$3.77B
$44.5M 0.16%
2,241,623
+34,346
+2% +$681K
PRMB
159
Primo Brands Corporation
PRMB
$9.01B
$44.4M 0.16%
1,251,670
+232,331
+23% +$8.25M
PLD icon
160
Prologis
PLD
$106B
$44.2M 0.16%
395,412
-12,345
-3% -$1.38M
QTWO icon
161
Q2 Holdings
QTWO
$5.15B
$44.2M 0.16%
552,399
+4,181
+0.8% +$335K
ACLX icon
162
Arcellx
ACLX
$4.33B
$43.6M 0.16%
664,526
-310,306
-32% -$20.4M
KMPR icon
163
Kemper
KMPR
$3.38B
$43.6M 0.16%
652,005
-33,003
-5% -$2.21M
DKS icon
164
Dick's Sporting Goods
DKS
$20.2B
$43M 0.15%
+213,555
New +$43M
TEVA icon
165
Teva Pharmaceuticals
TEVA
$22.6B
$42.6M 0.15%
2,770,120
+365,225
+15% +$5.61M
GMED icon
166
Globus Medical
GMED
$7.96B
$42.4M 0.15%
579,861
-115,815
-17% -$8.48M
LFUS icon
167
Littelfuse
LFUS
$6.55B
$42.1M 0.15%
214,202
+16,661
+8% +$3.28M
CWAN icon
168
Clearwater Analytics
CWAN
$5.74B
$41.8M 0.15%
1,561,249
+750,590
+93% +$20.1M
SFM icon
169
Sprouts Farmers Market
SFM
$13.4B
$41.6M 0.15%
272,776
+36,396
+15% +$5.56M
BDX icon
170
Becton Dickinson
BDX
$54B
$41.4M 0.15%
180,948
+13,687
+8% +$3.14M
HD icon
171
Home Depot
HD
$418B
$41.3M 0.15%
112,713
-35
-0% -$12.8K
BA.PRA
172
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.04B
– –
0
– -$32.2M
ATGE icon
173
Adtalem Global Education
ATGE
$4.94B
$40.8M 0.15%
+405,693
New +$40.8M
GH icon
174
Guardant Health
GH
$6.82B
$40.7M 0.14%
+954,493
New +$40.7M
MRC icon
175
MRC Global
MRC
$1.25B
$40.2M 0.14%
3,498,499
+2,696,044
+336% +$31M
5 6
7
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