Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.38%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$542M
Cap. Flow
-$1.93B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.11%
Holding
944
New
105
Increased
255
Reduced
383
Closed
91

Top Buys

1
MRK icon
Merck
MRK
+$144M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$114M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$108M
5
EVRG icon
Evergy
EVRG
+$89.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$104M
2
LYV icon
Live Nation Entertainment
LYV
+$96M
3
FND icon
Floor & Decor
FND
+$86.6M
4
FANG icon
Diamondback Energy
FANG
+$84.3M
5
ABBV icon
AbbVie
ABBV
+$79.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.76%
3 Technology 14.49%
4 Industrials 11.22%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
201
Entegris
ENTG
$12.3B
$57.4M 0.17%
1,691,946
+98,228
+6% +$3.33M
EA icon
202
Electronic Arts
EA
$41.5B
$57.1M 0.17%
405,062
+144,094
+55% +$20.3M
DRI icon
203
Darden Restaurants
DRI
$24.7B
$57M 0.17%
532,800
+18,700
+4% +$2M
TECH icon
204
Bio-Techne
TECH
$8.42B
$56.5M 0.17%
1,527,536
+242,032
+19% +$8.95M
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$56.5M 0.17%
1,548,316
+48,033
+3% +$1.75M
SHAK icon
206
Shake Shack
SHAK
$3.93B
$56.4M 0.17%
852,890
+319,785
+60% +$21.2M
APC
207
DELISTED
Anadarko Petroleum
APC
$56.4M 0.16%
770,216
+490,352
+175% +$35.9M
LNW icon
208
Light & Wonder
LNW
$7.39B
$56.2M 0.16%
+1,144,144
New +$56.2M
NVS icon
209
Novartis
NVS
$248B
$56.1M 0.16%
829,175
-484,540
-37% -$32.8M
CHGG icon
210
Chegg
CHGG
$168M
$54.8M 0.16%
1,972,922
-768,050
-28% -$21.3M
STT icon
211
State Street
STT
$31.8B
$54.5M 0.16%
585,353
-153,154
-21% -$14.3M
TSCO icon
212
Tractor Supply
TSCO
$31.3B
$54.1M 0.16%
3,533,680
-15,555
-0.4% -$238K
RJF icon
213
Raymond James Financial
RJF
$33B
$53.7M 0.16%
901,296
-149,721
-14% -$8.92M
PR icon
214
Permian Resources
PR
$9.66B
$53.6M 0.16%
2,969,195
+2,500,851
+534% +$45.2M
NVDA icon
215
NVIDIA
NVDA
$4.16T
$53.4M 0.16%
9,018,880
+75,720
+0.8% +$448K
SCHW icon
216
Charles Schwab
SCHW
$170B
$52.6M 0.15%
1,028,718
-25,317
-2% -$1.29M
EG icon
217
Everest Group
EG
$14.2B
$52.4M 0.15%
227,466
+98,824
+77% +$22.8M
BPMC
218
DELISTED
Blueprint Medicines
BPMC
$52.4M 0.15%
825,518
-767,561
-48% -$48.7M
ALLE icon
219
Allegion
ALLE
$14.6B
$52.3M 0.15%
676,100
+25,891
+4% +$2M
SODA
220
DELISTED
SodaStream International Ltd
SODA
$51.9M 0.15%
608,969
-186,455
-23% -$15.9M
YUM icon
221
Yum! Brands
YUM
$41.1B
$51.9M 0.15%
663,061
-67,833
-9% -$5.31M
PNR icon
222
Pentair
PNR
$18.1B
$50.1M 0.15%
1,189,497
-1,335,000
-53% -$56.2M
VVV icon
223
Valvoline
VVV
$5.08B
$49.8M 0.15%
2,306,937
+244,090
+12% +$5.27M
TXT icon
224
Textron
TXT
$14.4B
$49.3M 0.14%
748,341
-68,900
-8% -$4.54M
CNC icon
225
Centene
CNC
$15.3B
$48.7M 0.14%
791,026
+216,552
+38% +$13.3M
7 8
9
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