Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+17.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.5B
AUM Growth
+$28.5B
Cap. Flow
-$1.64B
Cap. Flow %
-5.74%
Top 10 Hldgs %
14.46%
Holding
621
New
94
Increased
173
Reduced
238
Closed
105

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$134M
2
SPOT icon
Spotify
SPOT
$120M
3
TGT icon
Target
TGT
$108M
4
SNOW icon
Snowflake
SNOW
$102M
5
XOM icon
Exxon Mobil
XOM
$99.6M

Top Sells

1
AAPL icon
Apple
AAPL
$237M
2
LSCC icon
Lattice Semiconductor
LSCC
$196M
3
ARGX icon
argenx
ARGX
$156M
4
PLD icon
Prologis
PLD
$142M
5
TSLA icon
Tesla
TSLA
$136M

Sector Composition

1 Technology 27.88%
2 Financials 13.71%
3 Industrials 13.61%
4 Healthcare 12.32%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
201
PACCAR
PCAR
$50.5B
$38.7M 0.14%
396,000
– –
GKOS icon
202
Glaukos
GKOS
$5.42B
$38.4M 0.13%
482,821
-259,126
-35% -$20.6M
MNDY icon
203
monday.com
MNDY
$9.55B
$38M 0.13%
202,080
-120,713
-37% -$22.7M
CAVA icon
204
CAVA Group
CAVA
$7.64B
$37.9M 0.13%
881,082
+112,389
+15% +$4.83M
DV icon
205
DoubleVerify
DV
$2.61B
$37.8M 0.13%
1,027,998
-22,758
-2% -$837K
RELY icon
206
Remitly
RELY
$4.01B
$37.7M 0.13%
1,939,838
-3,397,069
-64% -$66M
MCK icon
207
McKesson
MCK
$85.9B
$37.7M 0.13%
81,367
-10,131
-11% -$4.69M
KMPR icon
208
Kemper
KMPR
$3.38B
$37.4M 0.13%
767,860
+131,710
+21% +$6.41M
THC icon
209
Tenet Healthcare
THC
$16.5B
$37.3M 0.13%
493,409
+102,829
+26% +$7.77M
WTM icon
210
White Mountains Insurance
WTM
$4.56B
$36.9M 0.13%
24,538
-76
-0.3% -$114K
AAON icon
211
Aaon
AAON
$6.54B
$36.8M 0.13%
498,778
+2,929
+0.6% +$216K
SBUX icon
212
Starbucks
SBUX
$99.2B
$36.4M 0.13%
378,913
-320,692
-46% -$30.8M
TTD icon
213
Trade Desk
TTD
$26.3B
$36.4M 0.13%
505,188
-1,432,774
-74% -$103M
STNE icon
214
StoneCo
STNE
$4.38B
$36.3M 0.13%
+2,014,541
New +$36.3M
SPSC icon
215
SPS Commerce
SPSC
$4.09B
$36M 0.13%
185,705
+713
+0.4% +$138K
DOW icon
216
Dow Inc
DOW
$17B
$35.9M 0.13%
654,399
+161,365
+33% +$8.85M
INTU icon
217
Intuit
INTU
$187B
$35.7M 0.13%
57,117
-383
-0.7% -$239K
BDC icon
218
Belden
BDC
$5.03B
$35.6M 0.12%
460,251
+114,136
+33% +$8.82M
ARE icon
219
Alexandria Real Estate Equities
ARE
$13.9B
$35.4M 0.12%
+279,244
New +$35.4M
CRDO icon
220
Credo Technology Group
CRDO
$21.6B
$35.2M 0.12%
1,808,305
+1,466,031
+428% +$28.5M
AXP icon
221
American Express
AXP
$225B
$35.1M 0.12%
187,346
-22,454
-11% -$4.21M
GLOB icon
222
Globant
GLOB
$2.82B
$35.1M 0.12%
+147,326
New +$35.1M
CMCO icon
223
Columbus McKinnon
CMCO
$412M
$34.8M 0.12%
891,189
-33,215
-4% -$1.3M
FRPT icon
224
Freshpet
FRPT
$2.59B
$34.7M 0.12%
399,938
-25,752
-6% -$2.23M
TPG icon
225
TPG
TPG
$8.58B
$34.7M 0.12%
803,563
-9,619
-1% -$415K
7 8
9
10 11