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 | |
|---|---|---|---|---|---|---|
501
Castle Biosciences
CSTL
$683M
| – | – |
-205,036
| Closed | -$9.2M |
|
502
Customers Bancorp
CUBI
$2.13B
| – | – |
-1,471,733
| Closed | -$76.7M |
|
503
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-383,164
| Closed | -$38.3M |
|
504
DigitalOcean
DOCN
$2.98B
| – | – |
-284,502
| Closed | -$16.5M |
|
505
GrafTech
EAF
$256M
| – | – |
-114,752
| Closed | -$11M |
|
506
Eventbrite
EB
$254M
| – | – |
-287,690
| Closed | -$4.25M |
|
507
Elastic
ESTC
$9.21B
| – | – |
-490,315
| Closed | -$43.6M |
|
508
Etsy
ETSY
$5.36B
| – | – |
-50,536
| Closed | -$6.28M |
|
509
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-84,019
| Closed | -$55.9M |
|
510
Freeport-McMoran
FCX
$66.5B
| – | – |
-600,000
| Closed | -$29.8M |
|
511
Factset
FDS
$14B
| – | – |
-95,000
| Closed | -$41.2M |
|
512
Franco-Nevada
FNV
$37.3B
| – | – |
-426,463
| Closed | -$68M |
|
513
Fulcrum Therapeutics
FULC
$414M
| – | – |
-188,651
| Closed | -$4.46M |
|
|
GOOS
514
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-88,908
| Closed | -$2.34M |
|
515
Green Brick Partners
GRBK
$3.2B
| – | – |
-385,225
| Closed | -$7.61M |
|
516
Health Catalyst
HCAT
$238M
| – | – |
-250,998
| Closed | -$6.56M |
|
|
HES
517
DELISTED
Hess
HES
| – | – |
-675,496
| Closed | -$72.3M |
|
518
Anywhere Real Estate
HOUS
$724M
| – | – |
-193,975
| Closed | -$3.04M |
|
519
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-157,013
| Closed | -$32.3M |
|
520
Infosys
INFY
$67.9B
| – | – |
-42,628
| Closed | -$1.06M |
|
521
Intrepid Potash
IPI
$379M
| – | – |
-89,259
| Closed | -$7.33M |
|
522
Gartner
IT
$18.6B
| – | – |
-90,000
| Closed | -$26.8M |
|
523
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-126,464
| Closed | -$25.4M |
|
524
Kirby Corp
KEX
$4.97B
| – | – |
-400,000
| Closed | -$28.9M |
|
525
LGI Homes
LGIH
$1.55B
| – | – |
-46,555
| Closed | -$4.55M |
|