Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
-$246M
Cap. Flow
-$1.88B
Cap. Flow %
-6.78%
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126

Top Buys

1
NVDA icon
NVIDIA
NVDA
$176M
2
ALGN icon
Align Technology
ALGN
$142M
3
META icon
Meta Platforms (Facebook)
META
$139M
4
LRCX icon
Lam Research
LRCX
$109M
5
MBLY icon
Mobileye
MBLY
$107M

Top Sells

1
MSFT icon
Microsoft
MSFT
$269M
2
LLY icon
Eli Lilly
LLY
$151M
3
DE icon
Deere & Co
DE
$150M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$125M
5
ENPH icon
Enphase Energy
ENPH
$118M

Sector Composition

1 Technology 23.75%
2 Healthcare 14.8%
3 Financials 12.96%
4 Industrials 12.62%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
176
McDonald's
MCD
$224B
$49.3M 0.18%
176,400
-86,000
-33% -$24M
ARGX icon
177
argenx
ARGX
$45.9B
$49.1M 0.18%
131,693
-13,292
-9% -$4.95M
WFC icon
178
Wells Fargo
WFC
$253B
$48.8M 0.18%
1,305,898
-16,764
-1% -$627K
HSY icon
179
Hershey
HSY
$37.6B
$48.6M 0.18%
191,037
+25,037
+15% +$6.37M
GLBE icon
180
Global E Online
GLBE
$6.07B
$48.6M 0.18%
1,506,450
+677,271
+82% +$21.8M
NTRA icon
181
Natera
NTRA
$23.1B
$48.4M 0.17%
872,245
+298,420
+52% +$16.6M
RACE icon
182
Ferrari
RACE
$87.1B
$48.4M 0.17%
+178,720
New +$48.4M
NOV icon
183
NOV
NOV
$4.95B
$48.2M 0.17%
2,601,429
-575,838
-18% -$10.7M
PM icon
184
Philip Morris
PM
$251B
$47.9M 0.17%
+492,222
New +$47.9M
NVT icon
185
nVent Electric
NVT
$14.9B
$47.5M 0.17%
+1,106,932
New +$47.5M
RXDX
186
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$47.1M 0.17%
439,098
+136,040
+45% +$14.6M
FFIV icon
187
F5
FFIV
$18.1B
$47.1M 0.17%
323,064
-1,330
-0.4% -$194K
AMZN icon
188
Amazon
AMZN
$2.48T
$46.7M 0.17%
452,357
-5,582
-1% -$577K
TMUS icon
189
T-Mobile US
TMUS
$284B
$46.6M 0.17%
321,482
-23,445
-7% -$3.4M
LMT icon
190
Lockheed Martin
LMT
$108B
$45.7M 0.16%
96,775
-20,448
-17% -$9.67M
WM icon
191
Waste Management
WM
$88.6B
$45.7M 0.16%
+280,054
New +$45.7M
AI icon
192
C3.ai
AI
$2.15B
$45.5M 0.16%
+1,354,972
New +$45.5M
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$44.7M 0.16%
77,531
-3,449
-4% -$1.99M
CMCO icon
194
Columbus McKinnon
CMCO
$428M
$44.6M 0.16%
1,198,884
-106,300
-8% -$3.95M
VTYX icon
195
Ventyx Biosciences
VTYX
$180M
$44.2M 0.16%
1,318,393
-525,014
-28% -$17.6M
PYPL icon
196
PayPal
PYPL
$65.2B
$44.1M 0.16%
581,305
+80,007
+16% +$6.08M
WNS icon
197
WNS Holdings
WNS
$3.24B
$44.1M 0.16%
+473,596
New +$44.1M
CMCSA icon
198
Comcast
CMCSA
$125B
$43.3M 0.16%
1,142,262
-13,663
-1% -$518K
AXP icon
199
American Express
AXP
$227B
$43.2M 0.16%
261,834
-12,181
-4% -$2.01M
IOT icon
200
Samsara
IOT
$24B
$43.1M 0.16%
+2,184,251
New +$43.1M
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8
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