Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+10.86%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.6B
AUM Growth
+$193M
Cap. Flow
-$2.46B
Cap. Flow %
-7.78%
Top 10 Hldgs %
16.74%
Holding
612
New
67
Increased
154
Reduced
196
Closed
161

Top Buys

1
TSLA icon
Tesla
TSLA
$273M
2
ALAB icon
Astera Labs
ALAB
$183M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$134M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$115M
5
WSO icon
Watsco
WSO
$105M

Top Sells

1
APP icon
Applovin
APP
$247M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$193M
3
LLY icon
Eli Lilly
LLY
$180M
4
TMDX icon
Transmedics
TMDX
$127M
5
MPWR icon
Monolithic Power Systems
MPWR
$116M

Sector Composition

1 Technology 25.14%
2 Financials 14.12%
3 Industrials 13.73%
4 Healthcare 11.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$131B
$41.6M 0.13%
182,632
-167,390
-48% -$38.2M
LRN icon
202
Stride
LRN
$7.01B
$41.5M 0.13%
399,467
-246,957
-38% -$25.7M
ODFL icon
203
Old Dominion Freight Line
ODFL
$31.7B
$41.4M 0.13%
234,794
+95,725
+69% +$16.9M
MIR icon
204
Mirion Technologies
MIR
$5.28B
$41.3M 0.13%
2,368,734
+981,199
+71% +$17.1M
MOG.A icon
205
Moog
MOG.A
$6.17B
$40.2M 0.13%
204,096
+36,053
+21% +$7.1M
GLBE icon
206
Global E Online
GLBE
$6.07B
$40.1M 0.13%
+736,221
New +$40.1M
VITL icon
207
Vital Farms
VITL
$2.28B
$39.9M 0.13%
1,058,753
+415,614
+65% +$15.7M
TMO icon
208
Thermo Fisher Scientific
TMO
$186B
$38.9M 0.12%
74,781
-2,496
-3% -$1.3M
WST icon
209
West Pharmaceutical
WST
$18B
$38.7M 0.12%
118,276
+17,985
+18% +$5.89M
CORZ icon
210
Core Scientific
CORZ
$4.16B
$38.7M 0.12%
+2,755,914
New +$38.7M
ITGR icon
211
Integer Holdings
ITGR
$3.75B
$38.2M 0.12%
288,555
-1,565
-0.5% -$207K
BDX icon
212
Becton Dickinson
BDX
$55.1B
$37.9M 0.12%
167,261
-28,597
-15% -$6.49M
ADMA icon
213
ADMA Biologics
ADMA
$4.03B
$37.9M 0.12%
2,207,277
-887,180
-29% -$15.2M
PRIM icon
214
Primoris Services
PRIM
$6.32B
$37.5M 0.12%
490,356
+223,551
+84% +$17.1M
CMCO icon
215
Columbus McKinnon
CMCO
$428M
$37.1M 0.12%
995,830
-7,921
-0.8% -$295K
CRNX icon
216
Crinetics Pharmaceuticals
CRNX
$3.35B
$37.1M 0.12%
724,625
-21,493
-3% -$1.1M
MTSI icon
217
MACOM Technology Solutions
MTSI
$9.67B
$36.6M 0.12%
+281,715
New +$36.6M
TW icon
218
Tradeweb Markets
TW
$25.4B
$36.3M 0.11%
277,366
+195,975
+241% +$25.7M
CODI icon
219
Compass Diversified
CODI
$548M
$36M 0.11%
1,559,280
-78,323
-5% -$1.81M
LTH icon
220
Life Time Group Holdings
LTH
$6.38B
$35.6M 0.11%
1,610,549
+317,566
+25% +$7.02M
PG icon
221
Procter & Gamble
PG
$375B
$35.4M 0.11%
211,406
– –
WTFC icon
222
Wintrust Financial
WTFC
$9.34B
$35.4M 0.11%
284,040
-2,301
-0.8% -$287K
CW icon
223
Curtiss-Wright
CW
$18.1B
$35.2M 0.11%
99,142
-823
-0.8% -$292K
DOCS icon
224
Doximity
DOCS
$13B
$34.9M 0.11%
654,563
-21,437
-3% -$1.14M
DECK icon
225
Deckers Outdoor
DECK
$17.9B
$34.8M 0.11%
171,579
+110,685
+182% +$22.5M
7 8
9
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