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
AIT icon
276
Applied Industrial Technologies
AIT
$10B
$23.5M 0.08%
244,463
+157,793
+182% +$15.2M
CRTO icon
277
Criteo
CRTO
$1.22B
$23.4M 0.08%
959,256
+1,547
+0.2% +$37.7K
ICFI icon
278
ICF International
ICFI
$1.75B
$23.3M 0.08%
245,324
+91,850
+60% +$8.73M
CEG icon
279
Constellation Energy
CEG
$94.2B
$23.3M 0.08%
406,176
-318,824
-44% -$18.3M
PGR icon
280
Progressive
PGR
$143B
$23.3M 0.08%
200,000
-35,634
-15% -$4.14M
CARG icon
281
CarGurus
CARG
$3.59B
$22.7M 0.08%
1,056,790
-209,263
-17% -$4.5M
BLCO icon
282
Bausch + Lomb
BLCO
$5.31B
$22.7M 0.08%
+1,488,059
New +$22.7M
DRE
283
DELISTED
Duke Realty Corp.
DRE
$22.5M 0.08%
409,070
-56,980
-12% -$3.13M
WSM icon
284
Williams-Sonoma
WSM
$24.7B
$22.3M 0.08%
402,190
-972,814
-71% -$54M
COR icon
285
Cencora
COR
$56.7B
$22.3M 0.08%
157,565
-59,290
-27% -$8.39M
KIM icon
286
Kimco Realty
KIM
$15.4B
$22.3M 0.08%
1,126,930
+53,638
+5% +$1.06M
CPT icon
287
Camden Property Trust
CPT
$11.9B
$22M 0.08%
163,750
-18,960
-10% -$2.55M
POOL icon
288
Pool Corp
POOL
$12.4B
$21.4M 0.08%
60,900
-39,700
-39% -$13.9M
AXTA icon
289
Axalta
AXTA
$6.89B
$21.3M 0.08%
962,015
+2,874
+0.3% +$63.5K
BURL icon
290
Burlington
BURL
$18.4B
$21.2M 0.07%
155,407
+722
+0.5% +$98.4K
MRTX
291
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21M 0.07%
313,295
+5,010
+2% +$336K
RUSHA icon
292
Rush Enterprises Class A
RUSHA
$4.53B
$20.5M 0.07%
639,003
-1,076,069
-63% -$34.6M
ST icon
293
Sensata Technologies
ST
$4.66B
$20.3M 0.07%
490,660
+36,016
+8% +$1.49M
OTIS icon
294
Otis Worldwide
OTIS
$34.1B
$20.3M 0.07%
286,662
-21,760
-7% -$1.54M
WAB icon
295
Wabtec
WAB
$33B
$20M 0.07%
243,100
-297,137
-55% -$24.4M
HOG icon
296
Harley-Davidson
HOG
$3.67B
$19.9M 0.07%
627,032
-35,990
-5% -$1.14M
ACM icon
297
Aecom
ACM
$16.8B
$19.7M 0.07%
302,200
+9,530
+3% +$622K
SYNA icon
298
Synaptics
SYNA
$2.7B
$19.7M 0.07%
166,767
-113,178
-40% -$13.4M
DUOL icon
299
Duolingo
DUOL
$12.4B
$19.7M 0.07%
224,518
+7,701
+4% +$674K
NTLA icon
300
Intellia Therapeutics
NTLA
$1.29B
$19.4M 0.07%
375,399
+12,649
+3% +$655K
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12
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