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
BRC icon
201
Brady Corp
BRC
$3.89B
$39.7M 0.13%
601,159
-9,346
-2% -$617K
VVV icon
202
Valvoline
VVV
$4.95B
$39.6M 0.13%
916,783
-815,232
-47% -$35.2M
INSM icon
203
Insmed
INSM
$30.6B
$39M 0.13%
+582,577
New +$39M
FN icon
204
Fabrinet
FN
$13.2B
$38.5M 0.13%
+157,123
New +$38.5M
SHOP icon
205
Shopify
SHOP
$191B
$37.8M 0.12%
572,743
-1,558,264
-73% -$103M
ODD icon
206
ODDITY Tech
ODD
$3.52B
$37.6M 0.12%
957,163
+173,053
+22% +$6.79M
EXP icon
207
Eagle Materials
EXP
$7.79B
$37.3M 0.12%
171,597
-55,555
-24% -$12.1M
UHS icon
208
Universal Health Services
UHS
$12.1B
$37M 0.12%
199,912
+62,719
+46% +$11.6M
PCTY icon
209
Paylocity
PCTY
$9.6B
$36.7M 0.12%
278,386
+127,194
+84% +$16.8M
AZPN
210
DELISTED
Aspen Technology Inc
AZPN
$36.7M 0.12%
184,707
+571
+0.3% +$113K
VITL icon
211
Vital Farms
VITL
$2.27B
$36.1M 0.12%
770,945
-91,699
-11% -$4.29M
ICFI icon
212
ICF International
ICFI
$1.75B
$35.9M 0.12%
241,515
-1,244
-0.5% -$185K
FBP icon
213
First Bancorp
FBP
$3.54B
$35.8M 0.12%
1,958,187
+8,498
+0.4% +$155K
IMO icon
214
Imperial Oil
IMO
$44.5B
$35.8M 0.12%
+524,721
New +$35.8M
VIK icon
215
Viking Holdings
VIK
$27.7B
$35.6M 0.12%
+1,050,000
New +$35.6M
DG icon
216
Dollar General
DG
$24B
$35.5M 0.12%
+268,377
New +$35.5M
CODI icon
217
Compass Diversified
CODI
$543M
$35.3M 0.12%
1,614,499
+246,336
+18% +$5.39M
PGR icon
218
Progressive
PGR
$143B
$34.7M 0.11%
166,858
-67,338
-29% -$14M
FROG icon
219
JFrog
FROG
$5.8B
$34.4M 0.11%
915,062
-807,250
-47% -$30.3M
CCJ icon
220
Cameco
CCJ
$33B
$33.9M 0.11%
+689,374
New +$33.9M
ASO icon
221
Academy Sports + Outdoors
ASO
$3.38B
$33.6M 0.11%
630,721
+119,994
+23% +$6.39M
RACE icon
222
Ferrari
RACE
$87.2B
$33.2M 0.11%
+81,224
New +$33.2M
BC icon
223
Brunswick
BC
$4.34B
$33.1M 0.11%
455,281
+54,790
+14% +$3.99M
MSA icon
224
Mine Safety
MSA
$6.68B
$33M 0.11%
175,971
-3,650
-2% -$685K
CW icon
225
Curtiss-Wright
CW
$18.1B
$32.9M 0.11%
121,344
+807
+0.7% +$219K
7 8
9
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