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 | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$7.92B
| $44.5M | 0.16% |
236,545
-78,176
| -25% | -$14.7M |
|
177
Jamf
JAMF
$1.19B
| $44.4M | 0.16% |
1,790,839
+375,792
| +27% | +$9.31M |
|
178
Tetra Tech
TTEK
$9.37B
| $43.4M | 0.15% |
1,588,265
-771,795
| -33% | -$21.1M |
|
179
Endava
DAVA
$593M
| $43.2M | 0.15% |
489,215
-130,049
| -21% | -$11.5M |
|
180
Steris
STE
$24B
| $43.1M | 0.15% |
208,986
+713
| +0.3% | +$147K |
|
181
SiTime
SITM
$5.99B
| $43.1M | 0.15% |
264,154
+8,831
| +3% | +$1.44M |
|
|
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.4M | 0.15% |
551,311
-3,823
| -0.7% | -$294K |
|
183
Rapid7
RPD
$1.28B
| $42.3M | 0.15% |
632,751
-62,357
| -9% | -$4.17M |
|
184
Helen of Troy
HELE
$589M
| $42.3M | 0.15% |
260,152
+87,964
| +51% | +$14.3M |
|
185
Albemarle
ALB
$9.33B
| $42.1M | 0.15% |
+201,351
| New | +$42.1M |
|
186
Diamondback Energy
FANG
$41.3B
| $41.8M | 0.15% |
+345,207
| New | +$41.8M |
|
187
Legend Biotech
LEGN
$6.46B
| $41.7M | 0.15% |
+758,179
| New | +$41.7M |
|
188
Idacorp
IDA
$6.76B
| $41.6M | 0.15% |
392,830
+27,217
| +7% | +$2.88M |
|
189
McKesson
MCK
$86B
| $41.6M | 0.15% |
127,473
-3,417
| -3% | -$1.11M |
|
190
Micron Technology
MU
$139B
| $41.5M | 0.15% |
750,418
-43,902
| -6% | -$2.43M |
|
191
Avient
AVNT
$3.41B
| $41.5M | 0.15% |
1,034,716
-10,831
| -1% | -$434K |
|
192
Blackrock
BLK
$172B
| $41.4M | 0.15% |
68,000
-66,900
| -50% | -$40.7M |
|
193
Ulta Beauty
ULTA
$23.7B
| $41.4M | 0.15% |
107,304
-66,970
| -38% | -$25.8M |
|
194
Piper Sandler
PIPR
$5.86B
| $41M | 0.14% |
361,479
-24,101
| -6% | -$2.73M |
|
195
CyberArk
CYBR
$23.1B
| $40.4M | 0.14% |
315,443
+10,676
| +4% | +$1.37M |
|
196
AeroVironment
AVAV
$11.3B
| $40.3M | 0.14% |
490,647
+20,290
| +4% | +$1.67M |
|
|
BCPC
197
Balchem Corporation
BCPC
$5.24B
| $40.1M | 0.14% |
309,412
-27,792
| -8% | -$3.61M |
|
198
Sunstone Hotel Investors
SHO
$1.82B
| $40M | 0.14% |
4,037,037
-43,943
| -1% | -$436K |
|
199
Commault Systems
CVLT
$7.88B
| $40M | 0.14% |
635,848
+983
| +0.2% | +$61.8K |
|
200
GitLab
GTLB
$7.18B
| $39.9M | 0.14% |
751,042
+292,075
| +64% | +$15.5M |
|