Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$103M
3
+$103M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$99.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$99M

Top Sells

1
+$130M
2
+$130M
3
+$125M
4
BX icon
Blackstone
BX
+$122M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Technology 19.79%
2 Healthcare 18.41%
3 Financials 12.29%
4 Industrials 10.91%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-113,746
527
– –
-375,399
528
– –
-672,699
529
– –
-100,000
530
– –
-826,382
531
– –
-783,180
532
– –
-138,952
533
– –
-259,641
534
– –
-320,272
535
– –
-324,724
536
– –
-976,152
537
– –
-632,751
538
– –
-264,154
539
– –
-1,450,364
540
– –
-1,020,484
541
– –
-127,511
542
– –
-166,832
543
– –
-166,767
544
– –
-83,571
545
– –
-223,333
546
– –
-244,260
547
– –
-185,132
548
– –
-132,587
549
– –
-525,000
550
– –
-402,190
19 20 21
22
23