Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $28.1B
AUM
$28.1B
AUM Growth
-$3.55B
Cap. Flow
+$84.1M
Cap. Flow %
0.3%
Top 10 Pos %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57

Sector Composition

1Technology23.03%
2Financials14.59%
3Healthcare13.99%
4Industrials12.34%
5Consumer Discretionary7.94%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$707M6,527,731
-2,535,801
-28%
-$275M
2.52%
$564M978,151
+325,384
+50%
+$188M
2.01%
$537M1,430,960
-389,068
-21%
-$146M
1.91%
$478M2,152,539
+590,722
+38%
+$131M
1.7%
$441M1,796,084
-192,658
-10%
-$47.3M
1.57%
$394M2,072,123
+230,277
+13%
+$43.8M
1.4%
$385M2,488,413
-170,465
-6%
-$26.4M
1.37%
$351M2,211,057
-124,289
-5%
-$19.7M
1.25%
$347M2,920,780
-103,020
-3%
-$12.3M
1.24%
$342M2,045,121
+103,252
+5%
+$17.3M
1.22%
$325M4,152,408
+106,556
+3%
+$8.34M
1.16%
$305M554,580
-24,729
-4%
-$13.6M
1.09%
$298M319,155
+30,739
+11%
+$28.7M
1.06%
$289M551,944
-3,865
-0.7%
-$2.02M
1.03%
$287M3,265,652
-463,621
-12%
-$40.7M
1.02%
$282M464,509
-31,600
-6%
-$19.2M
1.01%
$276M3,144,490
-462,769
-13%
-$40.7M
0.98%
$276M2,079,091
+368,880
+22%
+$48.9M
0.98%
$267M1,275,938
-7,483
-0.6%
-$1.57M
0.95%
$267M790,661
-82,398
-9%
-$27.9M
0.95%
$264M1,592,083
-246,204
-13%
-$40.9M
0.94%
$254M2,976,083
-114,565
-4%
-$9.79M
0.91%
$248M1,239,470
+555,612
+81%
+$111M
0.88%
$226M654,088
+83,069
+15%
+$28.7M
0.8%
$219M2,141,505
-130,264
-6%
-$13.3M
0.78%