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 Hldgs %
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 Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$707M2.52%6,527,731
-2,535,801
-28%
-$275M
$564M2.01%978,151
+325,384
+50%
+$188M
$537M1.91%1,430,960
-389,068
-21%
-$146M
$478M1.7%2,152,539
+590,722
+38%
+$131M
$441M1.57%1,796,084
-192,658
-10%
-$47.3M
$394M1.4%2,072,123
+230,277
+13%
+$43.8M
$385M1.37%2,488,413
-170,465
-6%
-$26.4M
$351M1.25%2,211,057
-124,289
-5%
-$19.7M
$347M1.24%2,920,780
-103,020
-3%
-$12.3M
$342M1.22%2,045,121
+103,252
+5%
+$17.3M
$325M1.16%4,152,408
+106,556
+3%
+$8.34M
$305M1.09%554,580
-24,729
-4%
-$13.6M
$298M1.06%319,155
+30,739
+11%
+$28.7M
$289M1.03%551,944
-3,865
-0.7%
-$2.02M
$287M1.02%3,265,652
-463,621
-12%
-$40.7M
$282M1.01%464,509
-31,600
-6%
-$19.2M
$276M0.98%3,144,490
-462,769
-13%
-$40.7M
$276M0.98%2,079,091
+368,880
+22%
+$48.9M
$267M0.95%1,275,938
-7,483
-0.6%
-$1.57M
$267M0.95%790,661
-82,398
-9%
-$27.9M
$264M0.94%1,592,083
-246,204
-13%
-$40.9M
$254M0.91%2,976,083
-114,565
-4%
-$9.79M
$248M0.88%1,239,470
+555,612
+81%
+$111M
$226M0.8%654,088
+83,069
+15%
+$28.7M
$219M0.78%2,141,505
-130,264
-6%
-$13.3M