Lord, Abbett & Co Portfolio holdings
AUM $28.1B
AUM
$28.1B
AUM Growth
-$3.55B (-11%)
Cap. Flow
+$84.1M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57
Top Buys
| 1 | $188M | |
| 2 | $167M | |
| 3 | $131M | |
| 4 | $111M | |
| 5 | $94.3M |
Top Sells
| 1 | $275M | |
| 2 | $146M | |
| 3 | $133M | |
| 4 | $126M | |
| 5 | $113M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $707M | 2.52% | 6,527,731 -2,535,801 | -28% | -$275M | |||
| $564M | 2.01% | 978,151 +325,384 | +50% | +$188M | |||
| $537M | 1.91% | 1,430,960 -389,068 | -21% | -$146M | |||
| $478M | 1.7% | 2,152,539 +590,722 | +38% | +$131M | |||
| $441M | 1.57% | 1,796,084 -192,658 | -10% | -$47.3M | |||
| $394M | 1.4% | 2,072,123 +230,277 | +13% | +$43.8M | |||
| $385M | 1.37% | 2,488,413 -170,465 | -6% | -$26.4M | |||
| $351M | 1.25% | 2,211,057 -124,289 | -5% | -$19.7M | |||
| $347M | 1.24% | 2,920,780 -103,020 | -3% | -$12.3M | |||
| $342M | 1.22% | 2,045,121 +103,252 | +5% | +$17.3M | |||
| $325M | 1.16% | 4,152,408 +106,556 | +3% | +$8.34M | |||
| $305M | 1.09% | 554,580 -24,729 | -4% | -$13.6M | |||
| $298M | 1.06% | 319,155 +30,739 | +11% | +$28.7M | |||
| $289M | 1.03% | 551,944 -3,865 | -0.7% | -$2.02M | |||
| $287M | 1.02% | 3,265,652 -463,621 | -12% | -$40.7M | |||
| $282M | 1.01% | 464,509 -31,600 | -6% | -$19.2M | |||
| $276M | 0.98% | 3,144,490 -462,769 | -13% | -$40.7M | |||
| $276M | 0.98% | 2,079,091 +368,880 | +22% | +$48.9M | |||
| $267M | 0.95% | 1,275,938 -7,483 | -0.6% | -$1.57M | |||
| $267M | 0.95% | 790,661 -82,398 | -9% | -$27.9M | |||
| $264M | 0.94% | 1,592,083 -246,204 | -13% | -$40.9M | |||
| $254M | 0.91% | 2,976,083 -114,565 | -4% | -$9.79M | |||
| $248M | 0.88% | 1,239,470 +555,612 | +81% | +$111M | |||
| $226M | 0.8% | 654,088 +83,069 | +15% | +$28.7M | |||
| $219M | 0.78% | 2,141,505 -130,264 | -6% | -$13.3M |
