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
ALLE icon
251
Allegion
ALLE
$14.8B
$28.3M 0.1%
289,386
+47,513
+20% +$4.65M
NAPA
252
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$28M 0.1%
1,328,134
+333,885
+34% +$7.03M
CDNS icon
253
Cadence Design Systems
CDNS
$95.6B
$27.9M 0.1%
186,030
+12,375
+7% +$1.86M
IPAR icon
254
Interparfums
IPAR
$3.63B
$27.4M 0.1%
375,451
+12,902
+4% +$943K
DIS icon
255
Walt Disney
DIS
$212B
$27.4M 0.1%
+290,215
New +$27.4M
TPG icon
256
TPG
TPG
$8.64B
$27.2M 0.1%
1,135,867
+180,029
+19% +$4.3M
LITE icon
257
Lumentum
LITE
$10.4B
$26.8M 0.09%
337,879
+11,144
+3% +$885K
PZZA icon
258
Papa John's
PZZA
$1.58B
$26.7M 0.09%
320,272
-104,656
-25% -$8.74M
TECH icon
259
Bio-Techne
TECH
$8.46B
$26.6M 0.09%
307,036
+576
+0.2% +$49.9K
CERE
260
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$26.5M 0.09%
1,002,964
+273,114
+37% +$7.22M
COO icon
261
Cooper Companies
COO
$13.5B
$26.2M 0.09%
334,828
+26,292
+9% +$2.06M
NVST icon
262
Envista
NVST
$3.54B
$25.9M 0.09%
672,699
-423,442
-39% -$16.3M
MC icon
263
Moelis & Co
MC
$5.24B
$25.2M 0.09%
641,115
+15,588
+2% +$613K
J icon
264
Jacobs Solutions
J
$17.4B
$25.2M 0.09%
+239,403
New +$25.2M
FCN icon
265
FTI Consulting
FCN
$5.46B
$25.1M 0.09%
+138,781
New +$25.1M
DOW icon
266
Dow Inc
DOW
$17.4B
$25M 0.09%
484,245
+179,545
+59% +$9.27M
EXC icon
267
Exelon
EXC
$43.9B
$24.8M 0.09%
546,672
-53,328
-9% -$2.42M
CRL icon
268
Charles River Laboratories
CRL
$8.07B
$24.7M 0.09%
115,613
+9,072
+9% +$1.94M
PCOR icon
269
Procore
PCOR
$10.5B
$24.6M 0.09%
541,234
+18,483
+4% +$839K
MODG icon
270
Topgolf Callaway Brands
MODG
$1.7B
$24.5M 0.09%
1,202,155
-188,209
-14% -$3.84M
GBCI icon
271
Glacier Bancorp
GBCI
$5.88B
$24.5M 0.09%
516,835
-102,961
-17% -$4.88M
SRPT icon
272
Sarepta Therapeutics
SRPT
$1.96B
$24.3M 0.09%
323,931
+11,149
+4% +$836K
HII icon
273
Huntington Ingalls Industries
HII
$10.6B
$24.2M 0.09%
+111,000
New +$24.2M
WRB icon
274
W.R. Berkley
WRB
$27.3B
$23.9M 0.08%
+525,000
New +$23.9M
CBT icon
275
Cabot Corp
CBT
$4.31B
$23.5M 0.08%
+368,995
New +$23.5M
9 10
11
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