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 | |
|---|---|---|---|---|---|---|
76
Lantheus
LNTH
$3.76B
| $94.1M | 0.33% |
1,425,140
+129,488
| +10% | +$8.55M |
|
77
Hilton Worldwide
HLT
$64.9B
| $94M | 0.33% |
843,497
-97,159
| -10% | -$10.8M |
|
78
KKR & Co
KKR
$120B
| $93.2M | 0.33% |
2,014,211
-493,327
| -20% | -$22.8M |
|
79
Target
TGT
$42B
| $92.5M | 0.33% |
654,972
+118,290
| +22% | +$16.7M |
|
80
JPMorgan Chase
JPM
$817B
| $90.9M | 0.32% |
807,142
-567,000
| -41% | -$63.8M |
|
81
Popular Inc
BPOP
$8.5B
| $90.3M | 0.32% |
1,173,167
+271,579
| +30% | +$20.9M |
|
82
Booz Allen Hamilton
BAH
$13.3B
| $90.1M | 0.32% |
996,930
+96,690
| +11% | +$8.74M |
|
83
Home Depot
HD
$406B
| $89.6M | 0.32% |
326,586
+860
| +0.3% | +$236K |
|
84
AstraZeneca
AZN
$254B
| $88.9M | 0.31% |
+1,345,083
| New | +$88.9M |
|
85
Lockheed Martin
LMT
$105B
| $88.4M | 0.31% |
205,638
-23,939
| -10% | -$10.3M |
|
86
Advanced Micro Devices
AMD
$262B
| $88.1M | 0.31% |
1,152,420
-326,910
| -22% | -$25M |
|
87
Visa
V
$676B
| $88.1M | 0.31% |
+447,407
| New | +$88.1M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.2M | 0.3% |
386,563
-188,293
| -33% | -$42M |
|
89
Dover
DOV
$24B
| $85.9M | 0.3% |
708,400
-366,874
| -34% | -$44.5M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $84.8M | 0.3% |
156,069
-71,714
| -31% | -$39M |
|
91
Exxon Mobil
XOM
$478B
| $84.2M | 0.3% |
982,723
-180,400
| -16% | -$15.4M |
|
92
American Tower
AMT
$93B
| $83M | 0.29% |
324,600
-300
| -0.1% | -$76.7K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $82.8M | 0.29% |
1,988,680
-970,524
| -33% | -$40.4M |
|
94
Caesars Entertainment
CZR
$5.24B
| $82.7M | 0.29% |
2,160,365
+406,462
| +23% | +$15.6M |
|
95
Euronet Worldwide
EEFT
$3.72B
| $81.2M | 0.29% |
806,787
-53,520
| -6% | -$5.38M |
|
96
Masco
MAS
$15.1B
| $77.6M | 0.27% |
1,533,241
-111,455
| -7% | -$5.64M |
|
97
Datadog
DDOG
$46.1B
| $77.5M | 0.27% |
813,713
+9,770
| +1% | +$930K |
|
98
American Homes 4 Rent
AMH
$12.8B
| $77.2M | 0.27% |
+2,177,941
| New | +$77.2M |
|
99
Littelfuse
LFUS
$6.29B
| $76.9M | 0.27% |
302,682
-55,252
| -15% | -$14M |
|
100
Unilever
UL
$157B
| $76.6M | 0.27% |
+1,671,673
| New | +$76.6M |
|