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
RARE icon
301
Ultragenyx Pharmaceutical
RARE
$3.07B
$19.4M 0.07%
324,724
+10,980
+3% +$655K
CROX icon
302
Crocs
CROX
$4.72B
$19.1M 0.07%
391,753
+13,153
+3% +$640K
SPT icon
303
Sprout Social
SPT
$891M
$18.6M 0.07%
320,131
-319,154
-50% -$18.5M
TSM icon
304
TSMC
TSM
$1.26T
$18.3M 0.06%
223,333
-62,134
-22% -$5.08M
IMXI icon
305
International Money Express
IMXI
$430M
$16.9M 0.06%
823,519
-161,300
-16% -$3.3M
NXST icon
306
Nexstar Media Group
NXST
$6.31B
$16.8M 0.06%
103,430
-116,330
-53% -$18.9M
SSD icon
307
Simpson Manufacturing
SSD
$8.15B
$16.8M 0.06%
166,832
-39,636
-19% -$3.99M
TER icon
308
Teradyne
TER
$19.1B
$16.4M 0.06%
183,340
+2,590
+1% +$232K
TDG icon
309
TransDigm Group
TDG
$71.6B
$16M 0.06%
29,880
+2,559
+9% +$1.37M
CTVA icon
310
Corteva
CTVA
$49.1B
$16M 0.06%
295,040
-82,217
-22% -$4.45M
FLYW icon
311
Flywire
FLYW
$1.59B
$15.8M 0.06%
894,429
+530,046
+145% +$9.34M
PCTY icon
312
Paylocity
PCTY
$9.62B
$15.5M 0.05%
88,727
+20,656
+30% +$3.6M
WFC.PRL icon
313
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$15.4M 0.05%
12,666
-640
-5% -$778K
TJX icon
314
TJX Companies
TJX
$155B
$15.3M 0.05%
273,600
-300
-0.1% -$16.8K
APH icon
315
Amphenol
APH
$135B
$15.2M 0.05%
472,176
-2,986,654
-86% -$96.1M
HALO icon
316
Halozyme
HALO
$8.76B
$15M 0.05%
+340,686
New +$15M
ESTE
317
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14.4M 0.05%
+1,058,094
New +$14.4M
IAS icon
318
Integral Ad Science
IAS
$1.45B
$14.2M 0.05%
1,432,981
+48,419
+3% +$481K
PLAY icon
319
Dave & Buster's
PLAY
$820M
$14.2M 0.05%
432,687
+292,687
+209% +$9.59M
CHEF icon
320
Chefs' Warehouse
CHEF
$2.61B
$14.2M 0.05%
364,048
+105,163
+41% +$4.09M
PRKS icon
321
United Parks & Resorts
PRKS
$2.99B
$14M 0.05%
316,643
+119,457
+61% +$5.28M
DXCM icon
322
DexCom
DXCM
$31.6B
$13.9M 0.05%
186,555
+11,111
+6% +$828K
AGYS icon
323
Agilysys
AGYS
$3.1B
$13.7M 0.05%
290,816
+92,363
+47% +$4.37M
PI icon
324
Impinj
PI
$5.56B
$13.1M 0.05%
224,050
+15,211
+7% +$892K
BAC.PRL icon
325
Bank of America Series L
BAC.PRL
$3.89B
$12.9M 0.05%
10,740
-830
-7% -$1,000K
11 12
13
14 15