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 | |
|---|---|---|---|---|---|---|
351
Oxford Industries
OXM
$629M
| $10.3M | 0.04% |
116,140
+46,737
| +67% | +$4.15M |
|
352
OrthoPediatrics
KIDS
$524M
| $10.3M | 0.04% |
237,862
+16,117
| +7% | +$695K |
|
353
L3Harris
LHX
$51B
| $10M | 0.04% |
41,541
+9,290
| +29% | +$2.25M |
|
354
Sysco
SYY
$39.4B
| $9.88M | 0.03% |
116,620
+11,570
| +11% | +$980K |
|
355
Belden
BDC
$5.14B
| $9.85M | 0.03% |
+184,973
| New | +$9.85M |
|
356
Kemper
KMPR
$3.39B
| $9.84M | 0.03% |
205,330
+11,900
| +6% | +$570K |
|
|
RCM
357
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.69M | 0.03% |
+462,458
| New | +$9.69M |
|
358
Eastern Bankshares
EBC
$3.44B
| $9.58M | 0.03% |
518,919
-22,800
| -4% | -$421K |
|
|
TBI
359
Trueblue
TBI
$175M
| $9.49M | 0.03% |
529,993
-25,700
| -5% | -$460K |
|
360
Church & Dwight Co
CHD
$23.3B
| $9.48M | 0.03% |
102,252
+25,385
| +33% | +$2.35M |
|
|
CTLT
361
DELISTED
CATALENT, INC.
CTLT
| $9.33M | 0.03% |
86,938
-183
| -0.2% | -$19.6K |
|
362
CAE Inc
CAE
$8.53B
| $9.33M | 0.03% |
378,791
+6,807
| +2% | +$168K |
|
363
Cars.com
CARS
$835M
| $9.25M | 0.03% |
980,868
+77,500
| +9% | +$731K |
|
364
Merus
MRUS
$5.1B
| $9.25M | 0.03% |
408,516
+14,189
| +4% | +$321K |
|
|
AMK
365
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.19M | 0.03% |
489,744
-73,032
| -13% | -$1.37M |
|
366
Arcellx
ACLX
$4.03B
| $9.17M | 0.03% |
+506,994
| New | +$9.17M |
|
|
PWSC
367
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.16M | 0.03% |
760,406
+51,618
| +7% | +$622K |
|
|
BRDG
368
DELISTED
Bridge Investment Group
BRDG
| $9.11M | 0.03% |
626,349
+69,300
| +12% | +$1.01M |
|
|
NVEE
369
DELISTED
NV5 Global
NVEE
| $9.1M | 0.03% |
311,752
+102,832
| +49% | +$3M |
|
370
Ametek
AME
$43.3B
| $8.92M | 0.03% |
81,162
-3,319
| -4% | -$365K |
|
371
FIGS
FIGS
$1.12B
| $8.85M | 0.03% |
970,991
-19,133
| -2% | -$174K |
|
372
GXO Logistics
GXO
$6.02B
| $8.69M | 0.03% |
200,768
+31,587
| +19% | +$1.37M |
|
373
Insulet
PODD
$24.5B
| $8.66M | 0.03% |
39,730
+153
| +0.4% | +$33.3K |
|
374
AvidXchange
AVDX
$2.06B
| $8.48M | 0.03% |
1,380,814
+575,360
| +71% | +$3.53M |
|
375
indie Semiconductor
INDI
$854M
| $8.42M | 0.03% |
1,477,043
+314,610
| +27% | +$1.79M |
|