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 | |
|---|---|---|---|---|---|---|
376
JFrog
FROG
$5.85B
| $8.41M | 0.03% |
399,030
+19,497
| +5% | +$411K |
|
377
Prosperity Bancshares
PB
$6.46B
| $8.29M | 0.03% |
+121,359
| New | +$8.29M |
|
378
Meta Platforms (Facebook)
META
$1.89T
| $8.24M | 0.03% |
51,076
+3,448
| +7% | +$556K |
|
379
Olo Inc
OLO
$1.74B
| $8.16M | 0.03% |
826,382
+266,453
| +48% | +$2.63M |
|
380
Fortive
FTV
$16.2B
| $8.11M | 0.03% |
149,127
-455
| -0.3% | -$24.7K |
|
381
Match Group
MTCH
$9.19B
| $7.93M | 0.03% |
113,746
+9,079
| +9% | +$633K |
|
382
Napco Security Technologies
NSSC
$1.41B
| $7.66M | 0.03% |
+372,174
| New | +$7.66M |
|
383
MSCI
MSCI
$43B
| $7.46M | 0.03% |
18,096
-133,432
| -88% | -$55M |
|
|
PTVE
384
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.4M | 0.03% |
743,290
-44,300
| -6% | -$441K |
|
385
Vita Coco
COCO
$2.19B
| $7.25M | 0.03% |
740,696
+99,400
| +15% | +$973K |
|
386
e.l.f. Beauty
ELF
$7.6B
| $7.23M | 0.03% |
235,498
-140,510
| -37% | -$4.31M |
|
387
Genmab
GMAB
$16.9B
| $7.18M | 0.03% |
221,085
+21,931
| +11% | +$713K |
|
388
Treace Medical Concepts
TMCI
$453M
| $7.15M | 0.03% |
498,533
+34,002
| +7% | +$488K |
|
389
Heritage Financial
HFWA
$843M
| $7.11M | 0.03% |
+282,492
| New | +$7.11M |
|
390
SouthState Bank Corporation
SSB
$10.4B
| $7.01M | 0.02% |
+90,908
| New | +$7.01M |
|
|
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7M | 0.02% |
113,414
-77,121
| -40% | -$4.76M |
|
392
AMN Healthcare
AMN
$799M
| $6.98M | 0.02% |
63,638
-9,100
| -13% | -$998K |
|
|
ZUO
393
DELISTED
Zuora, Inc.
ZUO
| $6.98M | 0.02% |
779,630
-119,026
| -13% | -$1.07M |
|
394
STAG Industrial
STAG
$6.9B
| $6.97M | 0.02% |
225,800
-1,000
| -0.4% | -$30.9K |
|
395
Sally Beauty Holdings
SBH
$1.43B
| $6.97M | 0.02% |
584,772
-67,300
| -10% | -$802K |
|
396
Goosehead Insurance
GSHD
$2.11B
| $6.96M | 0.02% |
152,474
+73,182
| +92% | +$3.34M |
|
|
AQNU
397
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $6.79M | 0.02% |
155,070
-9,772
| -6% | -$428K |
|
398
Kura Sushi USA
KRUS
$986M
| $6.76M | 0.02% |
136,555
+45,459
| +50% | +$2.25M |
|
399
Alamo Group
ALG
$2.53B
| $6.74M | 0.02% |
57,872
+5,600
| +11% | +$652K |
|
400
Compass Diversified
CODI
$548M
| $6.62M | 0.02% |
308,987
-1,500
| -0.5% | -$32.1K |
|