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 |
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 | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.6B
| $125M | 0.44% |
1,102,828
+1,109
| +0.1% | +$126K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $123M | 0.43% |
1,097,234
+66,889
| +6% | +$7.47M |
|
53
Blackstone
BX
$131B
| $122M | 0.43% |
1,342,141
+10,638
| +0.8% | +$971K |
|
54
Honeywell
HON
$136B
| $121M | 0.43% |
697,280
-1,134
| -0.2% | -$197K |
|
55
Palo Alto Networks
PANW
$128B
| $118M | 0.42% |
1,436,988
-114,054
| -7% | -$9.39M |
|
|
DHR.PRB
56
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $118M | 0.42% |
89,255
-7,993
| -8% | -$10.6M |
|
57
Cytokinetics
CYTK
$5.98B
| $117M | 0.42% |
2,990,151
+732,147
| +32% | +$28.8M |
|
58
Comcast
CMCSA
$125B
| $114M | 0.4% |
2,895,257
-1,178,024
| -29% | -$46.2M |
|
|
59
argenx
ARGX
$44.2B
| $111M | 0.39% |
292,751
+265,768
| +985% | +$101M |
|
60
Eagle Materials
EXP
$7.27B
| $106M | 0.37% |
963,449
-11,865
| -1% | -$1.3M |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $106M | 0.37% |
588,291
-54,348
| -8% | -$9.78M |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $106M | 0.37% |
1,850,949
-130,407
| -7% | -$7.44M |
|
63
Walmart
WMT
$793B
| $105M | 0.37% |
2,602,749
+606,669
| +30% | +$24.6M |
|
64
Emcor
EME
$28.1B
| $105M | 0.37% |
1,017,994
+11,783
| +1% | +$1.21M |
|
65
Intuit
INTU
$187B
| $104M | 0.37% |
270,403
-52,731
| -16% | -$20.3M |
|
66
Entergy
ETR
$38.9B
| $103M | 0.36% |
1,832,698
+1,391,058
| +315% | +$78.3M |
|
67
Fidelity National Financial
FNF
$16.2B
| $103M | 0.36% |
2,894,098
-1,931,996
| -40% | -$68.7M |
|
68
Novo Nordisk
NVO
$252B
| $103M | 0.36% |
1,845,472
+752,356
| +69% | +$41.9M |
|
69
Arista Networks
ANET
$173B
| $103M | 0.36% |
4,374,700
-1,096,424
| -20% | -$25.7M |
|
70
AerCap
AER
$22.2B
| $102M | 0.36% |
2,493,492
-30,455
| -1% | -$1.25M |
|
71
Qualcomm
QCOM
$170B
| $101M | 0.36% |
791,390
-266,413
| -25% | -$34M |
|
72
Enphase Energy
ENPH
$4.85B
| $99.2M | 0.35% |
508,020
+81,745
| +19% | +$16M |
|
73
East-West Bancorp
EWBC
$14.7B
| $98.7M | 0.35% |
1,523,168
-26,285
| -2% | -$1.7M |
|
|
74
Elevance Health
ELV
$72.4B
| $95.4M | 0.34% |
+197,668
| New | +$95.4M |
|
75
Centene
CNC
$14.8B
| $94.8M | 0.34% |
1,120,323
-36,711
| -3% | -$3.11M |
|