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
PR icon
401
Permian Resources
PR
$9.75B
$6.59M 0.02%
1,101,135
+255,600
+30% +$1.53M
PRLB icon
402
Protolabs
PRLB
$1.19B
$6.51M 0.02%
136,009
+61,532
+83% +$2.94M
LVLU icon
403
Lulu's Fashion Lounge
LVLU
$11M
$6.48M 0.02%
+39,797
New +$6.48M
BY icon
404
Byline Bancorp
BY
$1.33B
$6.29M 0.02%
264,300
-29,933
-10% -$712K
MCO icon
405
Moody's
MCO
$89.5B
$6.1M 0.02%
22,445
+3,125
+16% +$850K
SNDX icon
406
Syndax Pharmaceuticals
SNDX
$1.47B
$6.06M 0.02%
314,914
+21,565
+7% +$415K
ROKU icon
407
Roku
ROKU
$14B
$6.03M 0.02%
73,446
+4,007
+6% +$329K
SWK icon
408
Stanley Black & Decker
SWK
$12.1B
$6.01M 0.02%
57,327
-94,107
-62% -$9.87M
DSGR icon
409
Distribution Solutions Group
DSGR
$1.48B
$5.97M 0.02%
232,336
+15,802
+7% +$406K
MKC icon
410
McCormick & Company Non-Voting
MKC
$19B
$5.94M 0.02%
71,366
-20,360
-22% -$1.69M
OLLI icon
411
Ollie's Bargain Outlet
OLLI
$8.18B
$5.88M 0.02%
+100,000
New +$5.88M
RMNI icon
412
Rimini Street
RMNI
$416M
$5.87M 0.02%
976,152
+69,600
+8% +$418K
MANH icon
413
Manhattan Associates
MANH
$13B
$5.73M 0.02%
+50,000
New +$5.73M
BIRD icon
414
Allbirds
BIRD
$51M
$5.71M 0.02%
72,627
-72,507
-50% -$5.7M
FIVE icon
415
Five Below
FIVE
$8.46B
$5.68M 0.02%
50,078
-11,677
-19% -$1.32M
MEG icon
416
Montrose Environmental
MEG
$1.07B
$5.66M 0.02%
167,504
+11,372
+7% +$384K
FORR icon
417
Forrester Research
FORR
$187M
$5.62M 0.02%
+117,520
New +$5.62M
TALO icon
418
Talos Energy
TALO
$1.65B
$5.57M 0.02%
+359,729
New +$5.57M
NXPI icon
419
NXP Semiconductors
NXPI
$57.2B
$5.4M 0.02%
36,446
-7,441
-17% -$1.1M
AUDC icon
420
AudioCodes
AUDC
$274M
$5.34M 0.02%
242,129
-836
-0.3% -$18.4K
USER
421
DELISTED
UserTesting, Inc.
USER
$5.24M 0.02%
1,044,156
+70,889
+7% +$356K
GLNG icon
422
Golar LNG
GLNG
$4.52B
$5.22M 0.02%
+229,348
New +$5.22M
CRSP icon
423
CRISPR Therapeutics
CRSP
$4.99B
$5.2M 0.02%
+85,549
New +$5.2M
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$7B
$5.15M 0.02%
160,952
+3,306
+2% +$106K
WLDN icon
425
Willdan Group
WLDN
$1.45B
$5.11M 0.02%
185,132
-98,978
-35% -$2.73M
15 16
17
18 19