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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $1.26M | ﹤0.01% |
+33,654
| New | +$1.26M |
|
|
SLGC
477
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.15M | ﹤0.01% |
255,363
+17,379
| +7% | +$78.5K |
|
478
Federal Signal
FSS
$7.49B
| $933K | ﹤0.01% |
26,211
| – | – |
|
479
Advanced Energy
AEIS
$5.7B
| $922K | ﹤0.01% |
12,635
| – | – |
|
480
Arcosa
ACA
$4.77B
| $879K | ﹤0.01% |
18,921
| – | – |
|
481
Century Casinos
CNTY
$82M
| $710K | ﹤0.01% |
98,600
| – | – |
|
482
Codexis
CDXS
$218M
| $635K | ﹤0.01% |
60,723
-163,276
| -73% | -$1.71M |
|
483
AGCO
AGCO
$8.21B
| – | – |
-401,732
| Closed | -$58.7M |
|
484
Align Technology
ALGN
$9.9B
| – | – |
-12,993
| Closed | -$5.67M |
|
485
Applied Materials
AMAT
$127B
| – | – |
-744,892
| Closed | -$98.2M |
|
486
Amgen
AMGN
$152B
| – | – |
-185,000
| Closed | -$44.7M |
|
487
APA Corp
APA
$8.17B
| – | – |
-1,837,000
| Closed | -$75.9M |
|
|
488
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-646,379
| Closed | -$130M |
|
489
Axos Financial
AX
$5.16B
| – | – |
-149,606
| Closed | -$6.94M |
|
490
American Axle
AXL
$711M
| – | – |
-965,771
| Closed | -$7.49M |
|
|
AZEK
491
DELISTED
The AZEK Co
AZEK
| – | – |
-1,036,286
| Closed | -$25.7M |
|
492
Brunswick
BC
$4.32B
| – | – |
-215,461
| Closed | -$17.4M |
|
493
BioCryst Pharmaceuticals
BCRX
$1.71B
| – | – |
-2,318,016
| Closed | -$37.7M |
|
494
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-41,000
| Closed | -$893K |
|
495
Boot Barn
BOOT
$5.68B
| – | – |
-456,686
| Closed | -$43.3M |
|
496
Dutch Bros
BROS
$8.95B
| – | – |
-445,000
| Closed | -$24.6M |
|
497
Crown Holdings
CCK
$10.9B
| – | – |
-324,464
| Closed | -$40.6M |
|
498
Cognex
CGNX
$7.48B
| – | – |
-87,533
| Closed | -$6.75M |
|
499
Chegg
CHGG
$179M
| – | – |
-334,168
| Closed | -$12.1M |
|
500
Canadian National Railway
CNI
$60.5B
| – | – |
-272,421
| Closed | -$36.5M |
|