Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
-$947M
Cap. Flow %
-3.52%
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
182
Reduced
223
Closed
83

Top Buys

1
CRH icon
CRH
CRH
$111M
2
DKNG icon
DraftKings
DKNG
$91.8M
3
AVGO icon
Broadcom
AVGO
$88.3M
4
CMCSA icon
Comcast
CMCSA
$84.6M
5
AMZN icon
Amazon
AMZN
$73.3M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$244M
2
RTX icon
RTX Corp
RTX
$161M
3
SPOT icon
Spotify
SPOT
$145M
4
TXN icon
Texas Instruments
TXN
$110M
5
APLS icon
Apellis Pharmaceuticals
APLS
$97.3M

Sector Composition

1 Technology 27.81%
2 Industrials 13.68%
3 Healthcare 12.91%
4 Financials 11.9%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
201
FirstEnergy
FE
$25.1B
$37.6M 0.14%
1,099,560
+88,932
+9% +$3.04M
CVLT icon
202
Commault Systems
CVLT
$7.96B
$37.5M 0.14%
554,238
-1,162
-0.2% -$78.6K
SPB icon
203
Spectrum Brands
SPB
$1.32B
$37.1M 0.14%
473,126
-27,160
-5% -$2.13M
NVT icon
204
nVent Electric
NVT
$14.4B
$37M 0.14%
698,351
+133,805
+24% +$7.09M
SWAV
205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36.9M 0.14%
185,307
-213,865
-54% -$42.6M
TMDX icon
206
Transmedics
TMDX
$3.65B
$36.9M 0.14%
673,094
-1,196,645
-64% -$65.5M
WTM icon
207
White Mountains Insurance
WTM
$4.56B
$36.8M 0.14%
24,614
+955
+4% +$1.43M
SMCI icon
208
Super Micro Computer
SMCI
$23.8B
$36.5M 0.14%
133,193
+111,193
+505% +$30.5M
VRNS icon
209
Varonis Systems
VRNS
$6.21B
$36.3M 0.14%
+1,189,153
New +$36.3M
POR icon
210
Portland General Electric
POR
$4.68B
$35.9M 0.13%
886,417
-65,267
-7% -$2.64M
BDX icon
211
Becton Dickinson
BDX
$54.3B
$35.7M 0.13%
138,035
+1,740
+1% +$450K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.97B
$35.5M 0.13%
1,692,941
-554,500
-25% -$11.6M
NKE icon
213
Nike
NKE
$110B
$35.4M 0.13%
370,700
– –
VRRM icon
214
Verra Mobility
VRRM
$3.91B
$35.4M 0.13%
1,892,451
+486,850
+35% +$9.1M
HAYW icon
215
Hayward Holdings
HAYW
$3.37B
$35.3M 0.13%
+2,503,424
New +$35.3M
PDD icon
216
Pinduoduo
PDD
$177B
$34.9M 0.13%
355,430
+351,671
+9,355% +$34.5M
OLED icon
217
Universal Display
OLED
$6.61B
$34.8M 0.13%
221,500
+66,500
+43% +$10.4M
FRSH icon
218
Freshworks
FRSH
$3.81B
$34.6M 0.13%
+1,739,170
New +$34.6M
HUBB icon
219
Hubbell
HUBB
$22.8B
$34.1M 0.13%
108,825
-34,059
-24% -$10.7M
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34M 0.13%
652,030
-640,738
-50% -$33.4M
PCAR icon
221
PACCAR
PCAR
$50.5B
$33.7M 0.13%
+396,000
New +$33.7M
BDC icon
222
Belden
BDC
$5.03B
$33.4M 0.12%
346,115
+12,844
+4% +$1.24M
APPF icon
223
AppFolio
APPF
$9.91B
$33.1M 0.12%
+181,032
New +$33.1M
FIVN icon
224
FIVE9
FIVN
$2.05B
$33M 0.12%
513,123
+236,076
+85% +$15.2M
MANH icon
225
Manhattan Associates
MANH
$12.5B
$33M 0.12%
166,751
+58,267
+54% +$11.5M
7 8
9
10 11