Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.39%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.6B
AUM Growth
-$411M
Cap. Flow
-$1.09B
Cap. Flow %
-3.57%
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
AAPL icon
Apple
AAPL
$196M
3
AVGO icon
Broadcom
AVGO
$151M
4
ADI icon
Analog Devices
ADI
$150M
5
TTD icon
Trade Desk
TTD
$126M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$234M
2
NVDA icon
NVIDIA
NVDA
$170M
3
DECK icon
Deckers Outdoor
DECK
$148M
4
DKNG icon
DraftKings
DKNG
$142M
5
NSC icon
Norfolk Southern
NSC
$121M

Sector Composition

1 Technology 27.41%
2 Financials 13.08%
3 Healthcare 12.57%
4 Industrials 12.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
176
Guidewire Software
GWRE
$22B
$45.5M 0.15%
330,223
+24,973
+8% +$3.44M
LRN icon
177
Stride
LRN
$7.01B
$45.4M 0.15%
644,628
+488,072
+312% +$34.4M
FCNCA icon
178
First Citizens BancShares
FCNCA
$24.9B
$45.3M 0.15%
26,923
-2,344
-8% -$3.95M
POR icon
179
Portland General Electric
POR
$4.69B
$45.2M 0.15%
1,045,642
+104,084
+11% +$4.5M
LYFT icon
180
Lyft
LYFT
$6.91B
$44.6M 0.15%
3,162,645
-134,646
-4% -$1.9M
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$44.3M 0.14%
80,035
+1,788
+2% +$989K
SFM icon
182
Sprouts Farmers Market
SFM
$13.6B
$43.7M 0.14%
+522,708
New +$43.7M
MMYT icon
183
MakeMyTrip
MMYT
$9.56B
$43.6M 0.14%
518,984
-6,409
-1% -$539K
ITCI
184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43.4M 0.14%
633,458
+160,771
+34% +$11M
WIX icon
185
WIX.com
WIX
$8.52B
$43.2M 0.14%
271,327
+223,422
+466% +$35.5M
BRBR icon
186
BellRing Brands
BRBR
$4.97B
$43M 0.14%
752,775
+245,263
+48% +$14M
HD icon
187
Home Depot
HD
$417B
$42.9M 0.14%
124,574
-1,877
-1% -$646K
KMPR icon
188
Kemper
KMPR
$3.39B
$42.8M 0.14%
720,757
-70,388
-9% -$4.18M
PSN icon
189
Parsons
PSN
$8.08B
$42.7M 0.14%
522,297
-11,016
-2% -$901K
TTEK icon
190
Tetra Tech
TTEK
$9.48B
$42.2M 0.14%
1,032,050
+112,500
+12% +$4.6M
HLNE icon
191
Hamilton Lane
HLNE
$6.36B
$42.1M 0.14%
341,032
+56,972
+20% +$7.04M
PWR icon
192
Quanta Services
PWR
$55.5B
$42M 0.14%
165,435
+4,219
+3% +$1.07M
SPSC icon
193
SPS Commerce
SPSC
$4.19B
$41.7M 0.14%
221,778
-4,539
-2% -$854K
AEIS icon
194
Advanced Energy
AEIS
$5.8B
$41.4M 0.14%
380,284
+52,216
+16% +$5.68M
CNM icon
195
Core & Main
CNM
$12.7B
$41.1M 0.13%
840,699
+4,488
+0.5% +$220K
SHW icon
196
Sherwin-Williams
SHW
$92.9B
$40.5M 0.13%
135,583
-82,270
-38% -$24.6M
MOD icon
197
Modine Manufacturing
MOD
$7.1B
$40.4M 0.13%
403,559
+173,304
+75% +$17.4M
ITRI icon
198
Itron
ITRI
$5.51B
$40.4M 0.13%
408,239
+400,989
+5,531% +$39.7M
SRLN icon
199
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$40M 0.13%
+957,826
New +$40M
CRNX icon
200
Crinetics Pharmaceuticals
CRNX
$3.35B
$39.8M 0.13%
887,921
-76,647
-8% -$3.43M
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