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 | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$37.9B
| $75.7M | 0.27% |
916,171
+5,023
| +0.6% | +$415K |
|
102
Crane NXT
CXT
$3.46B
| $75.3M | 0.27% |
859,922
-87,825
| -9% | -$7.69M |
|
103
Wells Fargo
WFC
$257B
| $74.4M | 0.26% |
1,900,293
-197,918
| -9% | -$7.75M |
|
104
NRG Energy
NRG
$28.4B
| $74.4M | 0.26% |
1,949,529
-433,552
| -18% | -$16.5M |
|
105
Krystal Biotech
KRYS
$4.37B
| $73.4M | 0.26% |
1,117,566
-61,247
| -5% | -$4.02M |
|
|
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $72.9M | 0.26% |
381,366
-228,871
| -38% | -$43.8M |
|
|
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
| $71.4M | 0.25% |
1,260,783
+17,469
| +1% | +$990K |
|
108
Nike
NKE
$111B
| $71.3M | 0.25% |
698,081
-268,654
| -28% | -$27.5M |
|
109
NetApp
NTAP
$23.2B
| $68.6M | 0.24% |
1,051,888
+14,995
| +1% | +$978K |
|
110
CrowdStrike
CRWD
$103B
| $68.4M | 0.24% |
405,558
-59,186
| -13% | -$9.98M |
|
111
Nutrien
NTR
$27.7B
| $68.2M | 0.24% |
855,484
+123,313
| +17% | +$9.83M |
|
112
CME Group
CME
$96.8B
| $67.4M | 0.24% |
329,112
-284,573
| -46% | -$58.3M |
|
113
Molina Healthcare
MOH
$9.64B
| $67.1M | 0.24% |
240,077
-182,990
| -43% | -$51.2M |
|
114
Fortinet
FTNT
$58.8B
| $66.2M | 0.23% |
1,169,771
+936,405
| +401% | +$53M |
|
115
CVS Health
CVS
$93B
| $64.8M | 0.23% |
698,905
+403,351
| +136% | +$37.4M |
|
116
Arch Capital
ACGL
$34.4B
| $64.2M | 0.23% |
1,410,735
-77,554
| -5% | -$3.53M |
|
117
Inspire Medical Systems
INSP
$2.56B
| $63.8M | 0.23% |
349,371
-72,970
| -17% | -$13.3M |
|
118
NOV
NOV
$4.82B
| $63.2M | 0.22% |
3,740,300
-1,285,005
| -26% | -$21.7M |
|
119
Analog Devices
ADI
$119B
| $61.3M | 0.22% |
419,402
-142
| -0% | -$20.7K |
|
120
T-Mobile US
TMUS
$284B
| $60.8M | 0.22% |
+452,146
| New | +$60.8M |
|
121
lululemon athletica
LULU
$24B
| $60.8M | 0.21% |
222,943
+52,933
| +31% | +$14.4M |
|
122
Azenta
AZTA
$1.34B
| $60.1M | 0.21% |
833,713
-4,915
| -0.6% | -$354K |
|
123
S&P Global
SPGI
$164B
| $60.1M | 0.21% |
178,200
-300
| -0.2% | -$101K |
|
124
Planet Fitness
PLNT
$8.49B
| $60M | 0.21% |
882,634
+54,193
| +7% | +$3.69M |
|
125
Silicon Motion
SIMO
$2.7B
| $59.9M | 0.21% |
715,412
-598,135
| -46% | -$50.1M |
|