Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-11.94%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.3B
AUM Growth
-$9.23B
Cap. Flow
-$5.74B
Cap. Flow %
-20.3%
Top 10 Hldgs %
17.15%
Holding
669
New
62
Increased
201
Reduced
214
Closed
94

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$117M
2
ARGX icon
argenx
ARGX
$101M
3
ELV icon
Elevance Health
ELV
$95.4M
4
LNG icon
Cheniere Energy
LNG
$92.2M
5
AZN icon
AstraZeneca
AZN
$88.9M

Top Sells

1
SBNY
Signature Bank
SBNY
$204M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$181M
3
ARE icon
Alexandria Real Estate Equities
ARE
$130M
4
MPC icon
Marathon Petroleum
MPC
$114M
5
NVDA icon
NVIDIA
NVDA
$105M

Sector Composition

1 Technology 20.41%
2 Healthcare 17.34%
3 Financials 13.09%
4 Industrials 10.79%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$89B
$33M 0.12%
+783,180
New +$33M
RGEN icon
227
Repligen
RGEN
$7.01B
$32.6M 0.12%
200,760
+11,789
+6% +$1.91M
CLH icon
228
Clean Harbors
CLH
$12.7B
$32.4M 0.11%
369,646
+187,591
+103% +$16.4M
THC icon
229
Tenet Healthcare
THC
$17.3B
$32.2M 0.11%
612,675
-230,614
-27% -$12.1M
FIVN icon
230
FIVE9
FIVN
$2.06B
$32M 0.11%
351,554
+12,447
+4% +$1.13M
CHDN icon
231
Churchill Downs
CHDN
$7.18B
$31.6M 0.11%
329,494
+240,394
+270% +$23M
WEX icon
232
WEX
WEX
$5.87B
$31.4M 0.11%
+201,563
New +$31.4M
TENB icon
233
Tenable Holdings
TENB
$3.76B
$31.2M 0.11%
687,885
+147,032
+27% +$6.68M
CNMD icon
234
CONMED
CNMD
$1.7B
$31.2M 0.11%
325,944
+73,872
+29% +$7.07M
NARI
235
DELISTED
Inari Medical, Inc. Common Stock
NARI
$31.2M 0.11%
458,566
+133,536
+41% +$9.08M
CHH icon
236
Choice Hotels
CHH
$5.41B
$31M 0.11%
277,721
-14,988
-5% -$1.67M
MMI icon
237
Marcus & Millichap
MMI
$1.29B
$30.9M 0.11%
834,672
+92,928
+13% +$3.44M
THRM icon
238
Gentherm
THRM
$1.1B
$30.7M 0.11%
491,315
-10,553
-2% -$659K
GNRC icon
239
Generac Holdings
GNRC
$10.6B
$30.6M 0.11%
145,342
+8,296
+6% +$1.75M
IRTC icon
240
iRhythm Technologies
IRTC
$5.82B
$30.2M 0.11%
279,103
-258,932
-48% -$28M
MNST icon
241
Monster Beverage
MNST
$61B
$30.1M 0.11%
+650,000
New +$30.1M
MTDR icon
242
Matador Resources
MTDR
$6.01B
$29.9M 0.11%
+641,942
New +$29.9M
MCD icon
243
McDonald's
MCD
$224B
$29.6M 0.1%
120,000
-100
-0.1% -$24.7K
GLOB icon
244
Globant
GLOB
$2.78B
$29.6M 0.1%
170,055
-77,131
-31% -$13.4M
ISRG icon
245
Intuitive Surgical
ISRG
$167B
$29.5M 0.1%
147,107
-273,148
-65% -$54.8M
CLX icon
246
Clorox
CLX
$15.5B
$29.2M 0.1%
+207,175
New +$29.2M
CEVA icon
247
CEVA Inc
CEVA
$543M
$29.1M 0.1%
867,715
+38,110
+5% +$1.28M
AIG icon
248
American International
AIG
$43.9B
$28.8M 0.1%
563,420
-187,780
-25% -$9.6M
AXON icon
249
Axon Enterprise
AXON
$57.2B
$28.5M 0.1%
306,406
+10,559
+4% +$984K
VAC icon
250
Marriott Vacations Worldwide
VAC
$2.73B
$28.4M 0.1%
244,260
+8,395
+4% +$975K
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