Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
Cap. Flow
-$2.41B
Cap. Flow %
-6.15%
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$395M
2
MSFT icon
Microsoft
MSFT
$310M
3
WAL icon
Western Alliance Bancorporation
WAL
$217M
4
EL icon
Estee Lauder
EL
$200M
5
MPC icon
Marathon Petroleum
MPC
$191M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$281M
2
TSLA icon
Tesla
TSLA
$192M
3
ENPH icon
Enphase Energy
ENPH
$168M
4
TTD icon
Trade Desk
TTD
$159M
5
META icon
Meta Platforms (Facebook)
META
$157M

Sector Composition

1 Technology 20.83%
2 Healthcare 14.08%
3 Financials 13.21%
4 Consumer Discretionary 13.18%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$16.5B
$59.2M 0.15%
+549,694
New +$59.2M
AVT icon
202
Avnet
AVT
$4.48B
$59.1M 0.15%
1,424,549
+41,640
+3% +$1.73M
CRNC icon
203
Cerence
CRNC
$399M
$58.6M 0.15%
654,577
+37,174
+6% +$3.33M
PLNT icon
204
Planet Fitness
PLNT
$8.72B
$58.1M 0.15%
752,083
+227,256
+43% +$17.6M
LPRO icon
205
Open Lending Corp
LPRO
$262M
$58.1M 0.15%
+1,640,838
New +$58.1M
V icon
206
Visa
V
$665B
$57.8M 0.15%
273,099
-83,148
-23% -$17.6M
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
$57.5M 0.15%
876,541
+59,862
+7% +$3.92M
FOXA icon
208
Fox Class A
FOXA
$27.1B
$57.3M 0.15%
1,587,602
-384,781
-20% -$13.9M
PENN icon
209
PENN Entertainment
PENN
$2.98B
$57.2M 0.15%
545,344
-243,285
-31% -$25.5M
RUSHA icon
210
Rush Enterprises Class A
RUSHA
$4.56B
$57.1M 0.15%
1,718,690
+1,126,080
+190% +$37.4M
TPB icon
211
Turning Point Brands
TPB
$1.8B
$57M 0.15%
1,092,712
+708,373
+184% +$37M
VMI icon
212
Valmont Industries
VMI
$7.43B
$56.8M 0.14%
+238,827
New +$56.8M
FIVE icon
213
Five Below
FIVE
$8.48B
$56.4M 0.14%
+295,847
New +$56.4M
MCK icon
214
McKesson
MCK
$85.7B
$56.4M 0.14%
289,358
+12,323
+4% +$2.4M
EIX icon
215
Edison International
EIX
$20.9B
$56.2M 0.14%
959,054
+53,638
+6% +$3.14M
PPG icon
216
PPG Industries
PPG
$24.9B
$55.9M 0.14%
372,209
-36,029
-9% -$5.41M
SIBN icon
217
SI-BONE Inc
SIBN
$708M
$55.6M 0.14%
1,748,216
+1,189,668
+213% +$37.8M
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$55.4M 0.14%
481,007
+24,175
+5% +$2.79M
RPD icon
219
Rapid7
RPD
$1.31B
$55.3M 0.14%
741,611
+233,738
+46% +$17.4M
QTWO icon
220
Q2 Holdings
QTWO
$4.89B
$55.3M 0.14%
551,415
+70,316
+15% +$7.05M
AXTA icon
221
Axalta
AXTA
$6.88B
$55.2M 0.14%
1,866,700
-206,944
-10% -$6.12M
AIMC
222
DELISTED
Altra Industrial Motion Corp.
AIMC
$55M 0.14%
994,861
+403,384
+68% +$22.3M
AVNT icon
223
Avient
AVNT
$3.46B
$54.5M 0.14%
1,153,531
-81,964
-7% -$3.87M
NTLA icon
224
Intellia Therapeutics
NTLA
$1.28B
$54.5M 0.14%
+679,141
New +$54.5M
PEP icon
225
PepsiCo
PEP
$202B
$54.4M 0.14%
384,897
+35,111
+10% +$4.97M
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