Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
-$858M
Cap. Flow %
-2.76%
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87

Top Buys

1
APH icon
Amphenol
APH
$188M
2
MSFT icon
Microsoft
MSFT
$186M
3
NVDA icon
NVIDIA
NVDA
$126M
4
DE icon
Deere & Co
DE
$122M
5
WFC icon
Wells Fargo
WFC
$112M

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
NTRA icon
Natera
NTRA
$124M
3
SPOT icon
Spotify
SPOT
$124M
4
WIX icon
WIX.com
WIX
$115M
5
TSM icon
TSMC
TSM
$106M

Sector Composition

1 Technology 26.34%
2 Financials 15.08%
3 Industrials 13.3%
4 Healthcare 10.23%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIPR icon
201
Piper Sandler
PIPR
$5.77B
$34.7M 0.11%
124,839
-99,647
-44% -$27.7M
PLNT icon
202
Planet Fitness
PLNT
$8.77B
$34.6M 0.11%
317,621
+36,484
+13% +$3.98M
WTFC icon
203
Wintrust Financial
WTFC
$9.12B
$34.6M 0.11%
279,125
-5,187
-2% -$643K
IESC icon
204
IES Holdings
IESC
$6.87B
$34.4M 0.11%
116,162
+14,093
+14% +$4.17M
ITGR icon
205
Integer Holdings
ITGR
$3.76B
$34.3M 0.11%
278,709
-6,771
-2% -$833K
LIF
206
Life360
LIF
$6.83B
$33.9M 0.11%
518,986
+192,437
+59% +$12.6M
DHR icon
207
Danaher
DHR
$144B
$33.8M 0.11%
171,068
+602
+0.4% +$119K
BLK icon
208
Blackrock
BLK
$172B
$33.4M 0.11%
31,845
– –
AZTA icon
209
Azenta
AZTA
$1.36B
$33.4M 0.11%
1,083,845
+76,945
+8% +$2.37M
KRMN
210
Karman Holdings Inc.
KRMN
$7.13B
$32.7M 0.11%
650,044
+207,566
+47% +$10.5M
VRSK icon
211
Verisk Analytics
VRSK
$37.2B
$32.7M 0.11%
104,894
+366
+0.4% +$114K
LFUS icon
212
Littelfuse
LFUS
$6.29B
$32.6M 0.11%
143,915
-70,287
-33% -$15.9M
BX icon
213
Blackstone
BX
$131B
$32.5M 0.1%
217,077
-148,941
-41% -$22.3M
ADMA icon
214
ADMA Biologics
ADMA
$4.03B
$32.4M 0.1%
1,781,524
-460,099
-21% -$8.38M
CART icon
215
Maplebear
CART
$11.6B
$32.4M 0.1%
716,316
-130,181
-15% -$5.89M
TTWO icon
216
Take-Two Interactive
TTWO
$43.9B
$32.4M 0.1%
+133,423
New +$32.4M
PWR icon
217
Quanta Services
PWR
$55.8B
$31.8M 0.1%
83,981
+71,792
+589% +$27.1M
UNP icon
218
Union Pacific
UNP
$130B
$30.9M 0.1%
134,429
– –
CPNG icon
219
Coupang
CPNG
$51.7B
$30.8M 0.1%
+1,027,102
New +$30.8M
WING icon
220
Wingstop
WING
$9.18B
$30.6M 0.1%
+90,882
New +$30.6M
BRC icon
221
Brady Corp
BRC
$3.66B
$30.1M 0.1%
443,042
-108,921
-20% -$7.4M
GOLF icon
222
Acushnet Holdings
GOLF
$4.44B
$29.9M 0.1%
411,269
-9,497
-2% -$692K
AXP icon
223
American Express
AXP
$227B
$29.8M 0.1%
93,476
+501
+0.5% +$160K
MRCY icon
224
Mercury Systems
MRCY
$4.04B
$29.8M 0.1%
+552,646
New +$29.8M
TMO icon
225
Thermo Fisher Scientific
TMO
$181B
$29.1M 0.09%
71,870
+606
+0.9% +$246K
7 8
9
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