Lord, Abbett & Co

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
Cap. Flow
-$3.21B
Cap. Flow %
-11.34%
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
ARGX icon
argenx
ARGX
$101M
3
ELV icon
Elevance Health
ELV
$95.4M
4
LNG icon
Cheniere Energy
LNG
$92.2M
5
AZN icon
AstraZeneca
AZN
$88.9M

Top Sells

1
SBNY
Signature Bank
SBNY
$204M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$181M
3
ARE icon
Alexandria Real Estate Equities
ARE
$130M
4
MPC icon
Marathon Petroleum
MPC
$114M
5
NVDA icon
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
TDY icon
151
Teledyne Technologies
TDY
$25.5B
$52M 0.18%
138,757
-8,377
-6% -$3.14M
DE icon
152
Deere & Co
DE
$127B
$51.5M 0.18%
171,857
-87,308
-34% -$26.1M
APD icon
153
Air Products & Chemicals
APD
$64.8B
$51.4M 0.18%
213,634
+69,687
+48% +$16.8M
CSL icon
154
Carlisle Companies
CSL
$16B
$51.3M 0.18%
214,890
-233,982
-52% -$55.8M
MKSI icon
155
MKS Inc. Common Stock
MKSI
$6.73B
$50.9M 0.18%
495,650
-5,724
-1% -$587K
CMG icon
156
Chipotle Mexican Grill
CMG
$56B
$50.4M 0.18%
1,929,350
+1,286,800
+200% +$33.6M
GTLS icon
157
Chart Industries
GTLS
$8.94B
$50.4M 0.18%
300,915
+68,889
+30% +$11.5M
EL icon
158
Estee Lauder
EL
$33.1B
$50.1M 0.18%
196,683
-159,932
-45% -$40.7M
NDAQ icon
159
Nasdaq
NDAQ
$53.8B
$49.5M 0.18%
974,019
+447,000
+85% +$22.7M
ZTS icon
160
Zoetis
ZTS
$67.6B
$49.5M 0.18%
287,910
-416,051
-59% -$71.5M
DTP
161
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$49.4M 0.17%
960,912
+662,912
+222% +$34.1M
MMC icon
162
Marsh & McLennan
MMC
$101B
$49.1M 0.17%
+316,561
New +$49.1M
GOGO icon
163
Gogo Inc
GOGO
$1.43B
$48.8M 0.17%
3,012,193
+652,415
+28% +$10.6M
TRMB icon
164
Trimble
TRMB
$18.7B
$48.7M 0.17%
836,656
-209,790
-20% -$12.2M
FIX icon
165
Comfort Systems
FIX
$24.7B
$48.7M 0.17%
585,741
+19,286
+3% +$1.6M
LRCX icon
166
Lam Research
LRCX
$124B
$48.2M 0.17%
1,130,750
-232,890
-17% -$9.92M
SPB icon
167
Spectrum Brands
SPB
$1.32B
$48.1M 0.17%
586,327
-62,214
-10% -$5.1M
DIOD icon
168
Diodes
DIOD
$2.45B
$47.6M 0.17%
737,805
-123,806
-14% -$7.99M
LTHM
169
DELISTED
Livent Corporation
LTHM
$47.3M 0.17%
2,084,067
+71,243
+4% +$1.62M
FFIV icon
170
F5
FFIV
$17.8B
$46.6M 0.16%
304,647
+2,910
+1% +$445K
BHVN
171
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$46.3M 0.16%
317,429
-135,673
-30% -$19.8M
FBP icon
172
First Bancorp
FBP
$3.54B
$46.1M 0.16%
3,573,647
-491,713
-12% -$6.35M
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
$45.9M 0.16%
+249,889
New +$45.9M
AZO icon
174
AutoZone
AZO
$70.1B
$44.7M 0.16%
+20,807
New +$44.7M
SIGI icon
175
Selective Insurance
SIGI
$4.82B
$44.6M 0.16%
512,738
-57,710
-10% -$5.02M
5 6
7
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