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 | |
|---|---|---|---|---|---|---|
451
Intercorp Financial Services
IFS
$4.56B
| $3.46M | 0.01% |
+147,658
| New | +$3.46M |
|
452
SI-BONE Inc
SIBN
$703M
| $3.27M | 0.01% |
247,346
+16,952
| +7% | +$224K |
|
453
Warner Music
WMG
$17B
| $3.23M | 0.01% |
132,587
+20,458
| +18% | +$498K |
|
454
Beam Therapeutics
BEAM
$2.11B
| $3.11M | 0.01% |
80,294
+15,725
| +24% | +$609K |
|
455
Procept Biorobotics
PRCT
$2.26B
| $3.02M | 0.01% |
+92,260
| New | +$3.02M |
|
456
Century Aluminum
CENX
$2.06B
| $2.65M | 0.01% |
359,098
-121,687
| -25% | -$897K |
|
457
Pulmonx
LUNG
$70.9M
| $2.64M | 0.01% |
179,354
+12,078
| +7% | +$178K |
|
458
European Wax Center
EWCZ
$180M
| $2.58M | 0.01% |
146,296
-57,391
| -28% | -$1.01M |
|
459
BILL Holdings
BILL
$5.24B
| $2.57M | 0.01% |
23,332
-11,967
| -34% | -$1.32M |
|
460
Warby Parker
WRBY
$3.17B
| $2.56M | 0.01% |
227,545
-65,368
| -22% | -$736K |
|
461
Pliant Therapeutics
PLRX
$114M
| $2.55M | 0.01% |
318,759
+21,725
| +7% | +$174K |
|
462
Udemy
UDMY
$1B
| $2.47M | 0.01% |
+242,117
| New | +$2.47M |
|
463
Riskified
RSKD
$726M
| $2.36M | 0.01% |
531,384
+146,377
| +38% | +$650K |
|
464
Outfront Media
OUT
$3.05B
| $2.32M | 0.01% |
138,952
-15,443
| -10% | -$258K |
|
465
Turning Point Brands
TPB
$1.82B
| $2.27M | 0.01% |
83,571
-9,300
| -10% | -$252K |
|
466
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.23M | 0.01% |
15,961
-1,002
| -6% | -$140K |
|
467
iHeartMedia
IHRT
$315M
| $2.05M | 0.01% |
259,995
-657
| -0.3% | -$5.18K |
|
|
XM
468
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.93M | 0.01% |
154,455
-2,797,664
| -95% | -$35M |
|
469
Credicorp
BAP
$20.7B
| $1.8M | 0.01% |
+15,045
| New | +$1.8M |
|
|
NGM
470
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.7M | 0.01% |
132,426
-800
| -0.6% | -$10.3K |
|
471
Snap
SNAP
$12.4B
| $1.67M | 0.01% |
127,511
+38,157
| +43% | +$501K |
|
472
Western Alliance Bancorporation
WAL
$10B
| $1.45M | 0.01% |
20,473
-776,087
| -97% | -$54.8M |
|
|
ALTR
473
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.41M | 0.01% |
26,786
| – | – |
|
474
Fidelity National Information Services
FIS
$35.9B
| $1.39M | ﹤0.01% |
+15,202
| New | +$1.39M |
|
|
LUXE
475
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $1.31M | ﹤0.01% |
132,293
-164,225
| -55% | -$1.62M |
|