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 | |
|---|---|---|---|---|---|---|
201
Rambus
RMBS
$8.05B
| $39.9M | 0.14% |
1,855,531
-105,999
| -5% | -$2.28M |
|
202
Grocery Outlet
GO
$1.8B
| $39.9M | 0.14% |
+935,105
| New | +$39.9M |
|
203
National Storage Affiliates Trust
NSA
$2.56B
| $39.3M | 0.14% |
784,310
+1,236
| +0.2% | +$61.9K |
|
204
RBC Bearings
RBC
$12.2B
| $39.1M | 0.14% |
211,342
+7,253
| +4% | +$1.34M |
|
205
Ameresco
AMRC
$1.37B
| $38.3M | 0.14% |
839,840
-47,545
| -5% | -$2.17M |
|
206
Stewart Information Services
STC
$2.06B
| $38M | 0.13% |
764,662
-29,829
| -4% | -$1.48M |
|
207
Entegris
ENTG
$12.4B
| $37.8M | 0.13% |
410,754
+958
| +0.2% | +$88.3K |
|
208
Trade Desk
TTD
$25.5B
| $36.3M | 0.13% |
866,268
-654,557
| -43% | -$27.4M |
|
209
Alcoa
AA
$8.24B
| $36.2M | 0.13% |
793,301
-687,965
| -46% | -$31.4M |
|
|
KRTX
210
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $35.7M | 0.13% |
282,230
-87,315
| -24% | -$11M |
|
211
SBA Communications
SBAC
$21.2B
| $35.5M | 0.13% |
110,804
+49,749
| +81% | +$15.9M |
|
212
Columbus McKinnon
CMCO
$428M
| $35.3M | 0.12% |
1,244,659
+156,832
| +14% | +$4.45M |
|
213
First Industrial Realty Trust
FR
$6.92B
| $35M | 0.12% |
736,676
+1,950
| +0.3% | +$92.6K |
|
|
WWE
214
DELISTED
World Wrestling Entertainment
WWE
| $34.8M | 0.12% |
+557,639
| New | +$34.8M |
|
215
Wintrust Financial
WTFC
$9.34B
| $34.8M | 0.12% |
434,271
-3,722
| -0.8% | -$298K |
|
216
ZipRecruiter
ZIP
$421M
| $34.8M | 0.12% |
2,348,115
+94,793
| +4% | +$1.4M |
|
217
Parsons
PSN
$8.08B
| $34.5M | 0.12% |
853,714
+323,479
| +61% | +$13.1M |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $34.3M | 0.12% |
485,663
-18,692
| -4% | -$1.32M |
|
219
Cactus
WHD
$2.93B
| $34.2M | 0.12% |
+849,185
| New | +$34.2M |
|
|
RBCP
220
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $34M | 0.12% |
357,046
+299,559
| +521% | +$28.5M |
|
221
Clear Secure
YOU
$3.35B
| $33.9M | 0.12% |
1,692,647
+441,592
| +35% | +$8.83M |
|
222
Coherent
COHR
$15.2B
| $33.7M | 0.12% |
662,061
+21,305
| +3% | +$1.09M |
|
223
Descartes Systems
DSGX
$9.26B
| $33.6M | 0.12% |
541,473
+29,817
| +6% | +$1.85M |
|
224
Atlassian
TEAM
$45.2B
| $33.4M | 0.12% |
178,000
-274,105
| -61% | -$51.4M |
|
225
Range Resources
RRC
$8.27B
| $33.2M | 0.12% |
1,339,503
+1,107,150
| +476% | +$27.4M |
|