Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$28.3B
(-25%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
669
New
62
Increased
202
Reduced
213
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$117M |
| 3 |
argenx
ARGX
|
$101M |
| 4 |
Elevance Health
ELV
|
$95.4M |
| 5 |
Cheniere Energy
LNG
|
$92.2M |
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $179M | 0.63% |
1,027,373
-11,006
| -1% | -$1.92M |
|
27
Procter & Gamble
PG
$368B
| $178M | 0.63% |
1,240,985
-149,204
| -11% | -$21.5M |
|
28
Valvoline
VVV
$4.87B
| $177M | 0.62% |
6,124,165
-173,795
| -3% | -$5.01M |
|
29
Bank of America
BAC
$370B
| $171M | 0.6% |
5,491,275
+1,523,575
| +38% | +$47.4M |
|
30
American Express
AXP
$225B
| $166M | 0.59% |
1,199,246
-94,331
| -7% | -$13.1M |
|
31
BJs Wholesale Club
BJ
$12.8B
| $166M | 0.59% |
2,663,713
-764,665
| -22% | -$47.7M |
|
|
32
NVIDIA
NVDA
$4.16T
| $165M | 0.58% |
1,090,435
-693,833
| -39% | -$105M |
|
33
Prologis
PLD
$103B
| $165M | 0.58% |
1,404,614
+305,004
| +28% | +$35.9M |
|
|
34
Marathon Petroleum
MPC
$54.5B
| $160M | 0.57% |
1,943,946
-1,384,940
| -42% | -$114M |
|
35
Avery Dennison
AVY
$13B
| $156M | 0.55% |
962,078
-222,628
| -19% | -$36M |
|
36
Reliance Steel & Aluminium
RS
$15.1B
| $155M | 0.55% |
912,091
-176,793
| -16% | -$30M |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $150M | 0.53% |
532,852
-110,555
| -17% | -$31.2M |
|
38
Abbott
ABT
$227B
| $149M | 0.53% |
1,375,432
-400
| -0% | -$43.5K |
|
39
Arthur J. Gallagher & Co
AJG
$78.1B
| $147M | 0.52% |
904,023
+9,513
| +1% | +$1.55M |
|
|
40
Amazon
AMZN
$2.41T
| $146M | 0.52% |
1,378,493
+1,271,024
| +1,183% | +$135M |
|
41
KLA
KLAC
$110B
| $146M | 0.51% |
456,168
+84,451
| +23% | +$26.9M |
|
42
NextEra Energy, Inc.
NEE
$147B
| $143M | 0.51% |
1,848,537
-23,570
| -1% | -$1.83M |
|
43
Cisco
CSCO
$267B
| $140M | 0.5% |
3,283,514
-98,681
| -3% | -$4.21M |
|
44
Texas Instruments
TXN
$177B
| $137M | 0.49% |
893,643
-199,090
| -18% | -$30.6M |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 0.47% |
743,202
+663,578
| +833% | +$117M |
|
46
Chevron
CVX
$318B
| $131M | 0.46% |
904,332
-287,000
| -24% | -$41.6M |
|
47
Edwards Lifesciences
EW
$47.2B
| $131M | 0.46% |
1,373,734
+60,686
| +5% | +$5.77M |
|
48
Monolithic Power Systems
MPWR
$39.1B
| $129M | 0.46% |
335,232
+2,591
| +0.8% | +$995K |
|
49
Norfolk Southern
NSC
$62.2B
| $129M | 0.45% |
565,940
-6,083
| -1% | -$1.38M |
|
50
Chubb
CB
$110B
| $126M | 0.45% |
640,300
+251,700
| +65% | +$49.5M |
|