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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $59.4M | 0.21% |
1,077,830
-259,658
| -19% | -$14.3M |
|
|
AVGOP
127
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $59M | 0.21% |
39,248
-10,071
| -20% | -$15.1M |
|
128
West Pharmaceutical
WST
$17.8B
| $58.8M | 0.21% |
194,493
+5,779
| +3% | +$1.75M |
|
129
Portland General Electric
POR
$4.67B
| $58.4M | 0.21% |
1,208,208
+138,609
| +13% | +$6.7M |
|
|
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.1M | 0.21% |
728,985
+253,753
| +53% | +$20.2M |
|
131
Agilent Technologies
A
$36.4B
| $57.7M | 0.2% |
485,451
-145,434
| -23% | -$17.3M |
|
|
NEE.PRO
132
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $57.6M | 0.2% |
1,022,364
-302,662
| -23% | -$17M |
|
133
Danaher
DHR
$143B
| $57.4M | 0.2% |
255,504
-262,943
| -51% | -$59.1M |
|
134
CMS Energy
CMS
$21.4B
| $57.1M | 0.2% |
845,500
+8,320
| +1% | +$562K |
|
135
Curtiss-Wright
CW
$18.1B
| $56.9M | 0.2% |
431,139
+21,337
| +5% | +$2.82M |
|
136
Vulcan Materials
VMC
$38.6B
| $56.7M | 0.2% |
399,115
+4,248
| +1% | +$604K |
|
137
Alkermes
ALKS
$4.77B
| $56.7M | 0.2% |
+1,902,457
| New | +$56.7M |
|
138
Schlumberger
SLB
$53.7B
| $56.6M | 0.2% |
1,582,286
+392,130
| +33% | +$14M |
|
139
Xenon Pharmaceuticals
XENE
$2.98B
| $56.5M | 0.2% |
1,857,596
+66,853
| +4% | +$2.03M |
|
140
Booking.com
BKNG
$181B
| $56.2M | 0.2% |
+32,112
| New | +$56.2M |
|
141
Semtech
SMTC
$5.2B
| $56.1M | 0.2% |
1,020,484
-131,517
| -11% | -$7.23M |
|
142
General Motors
GM
$55.4B
| $55.7M | 0.2% |
1,754,148
+62,093
| +4% | +$1.97M |
|
143
Calix
CALX
$3.99B
| $55.5M | 0.2% |
1,625,349
-459,133
| -22% | -$15.7M |
|
144
Equitable Holdings
EQH
$16.2B
| $55M | 0.19% |
2,111,412
-421,340
| -17% | -$11M |
|
145
HubSpot
HUBS
$24.5B
| $55M | 0.19% |
183,044
-7,114
| -4% | -$2.14M |
|
146
Simply Good Foods
SMPL
$2.87B
| $54.8M | 0.19% |
1,450,364
+433,119
| +43% | +$16.4M |
|
|
AQUA
147
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $54.8M | 0.19% |
1,684,687
-424,739
| -20% | -$13.8M |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $53.4M | 0.19% |
+392,602
| New | +$53.4M |
|
149
Airbnb
ABNB
$76.8B
| $52.7M | 0.19% |
592,124
-387,864
| -40% | -$34.6M |
|
150
Hershey
HSY
$37.6B
| $52.6M | 0.19% |
244,292
-44,150
| -15% | -$9.5M |
|