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
(-25%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
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 |
argenx
ARGX
|
$101M |
| 3 |
Elevance Health
ELV
|
$95.4M |
| 4 |
Cheniere Energy
LNG
|
$92.2M |
| 5 |
AstraZeneca
AZN
|
$88.9M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$130M |
| 4 |
Marathon Petroleum
MPC
|
$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
BellRing Brands
BRBR
$4.97B
| $12.8M | 0.05% |
513,135
-8,422
| -2% | -$210K |
|
|
AVID
327
DELISTED
Avid Technology Inc
AVID
| $12.8M | 0.05% |
491,892
+33,254
| +7% | +$863K |
|
328
Deckers Outdoor
DECK
$17.9B
| $12.7M | 0.04% |
+297,252
| New | +$12.7M |
|
329
Ichor Holdings
ICHR
$579M
| $12.6M | 0.04% |
484,503
+7,234
| +2% | +$188K |
|
330
Monarch Casino & Resort
MCRI
$1.86B
| $12.4M | 0.04% |
212,019
+14,155
| +7% | +$830K |
|
331
Genpact
G
$7.82B
| $12.4M | 0.04% |
293,582
+23,902
| +9% | +$1.01M |
|
|
BLU
332
DELISTED
BELLUS Health Inc.
BLU
| $12.2M | 0.04% |
1,325,376
+163,518
| +14% | +$1.51M |
|
333
Evercore
EVR
$12.3B
| $12.1M | 0.04% |
129,310
-180,943
| -58% | -$16.9M |
|
334
Stride
LRN
$7.01B
| $12.1M | 0.04% |
+296,765
| New | +$12.1M |
|
335
Tractor Supply
TSCO
$32.1B
| $11.9M | 0.04% |
307,845
-15,795
| -5% | -$612K |
|
336
Roper Technologies
ROP
$55.8B
| $11.8M | 0.04% |
29,947
+2,283
| +8% | +$901K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 0.04% |
90,416
-51,398
| -36% | -$6.59M |
|
|
MEKA
338
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $11.6M | 0.04% |
1,170,014
+39,936
| +4% | +$395K |
|
339
Brown-Forman Class B
BF.B
$13.7B
| $11.5M | 0.04% |
163,504
+12,652
| +8% | +$888K |
|
340
Kforce
KFRC
$598M
| $11.3M | 0.04% |
184,067
-341,223
| -65% | -$20.9M |
|
341
MGP Ingredients
MGPI
$622M
| $11.3M | 0.04% |
112,493
+24,299
| +28% | +$2.43M |
|
342
MRC Global
MRC
$1.28B
| $11M | 0.04% |
1,106,836
+187,000
| +20% | +$1.86M |
|
|
SP
343
DELISTED
SP Plus Corporation
SP
| $11M | 0.04% |
358,293
-4,600
| -1% | -$141K |
|
344
Shift4
FOUR
$6.01B
| $10.8M | 0.04% |
+327,984
| New | +$10.8M |
|
|
BSX.PRA
345
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $10.7M | 0.04% |
105,962
+32,159
| +44% | +$3.26M |
|
346
Service Corp International
SCI
$10.9B
| $10.7M | 0.04% |
154,317
+123,246
| +397% | +$8.52M |
|
347
Ball Corp
BALL
$13.9B
| $10.6M | 0.04% |
154,284
-14,857
| -9% | -$1.02M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $10.5M | 0.04% |
72,553
+7,943
| +12% | +$1.15M |
|
349
Marcus Corp
MCS
$483M
| $10.4M | 0.04% |
705,011
-30,700
| -4% | -$453K |
|
350
Paycom
PAYC
$12.6B
| $10.4M | 0.04% |
36,983
-86,848
| -70% | -$24.3M |
|