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 | |
|---|---|---|---|---|---|---|---|
| $24.9M | 0.09% | 167,000 | New | +$24.9M | |||
| $24.9M | 0.09% | 283,000 | New | +$24.9M | |||
| $24.7M | 0.09% | 430,303 -60,053 | -12% | -$3.45M | |||
| $24.7M | 0.09% | 123,569 -631,449 | -84% | -$126M | |||
| $24.3M | 0.09% | 55,952 -4,500 | -7% | -$1.95M | |||
| $24.1M | 0.09% | 1,201,015 | New | +$24.1M | |||
| $23.7M | 0.08% | 2,136,103 +1,035,924 | +94% | +$11.5M | |||
| $23.6M | 0.08% | 310,000 | New | +$23.6M | |||
| $23.5M | 0.08% | 693,600 | New | +$23.5M | |||
| $23.4M | 0.08% | 87,900 | New | +$23.4M | |||
| $23.3M | 0.08% | 0 | – | – | |||
| $23.1M | 0.08% | 123,126 -161,499 | -57% | -$30.3M | |||
| $23M | 0.08% | 754,077 -304,676 | -29% | -$9.28M | |||
| $22.5M | 0.08% | 280,123 -1,961 | -0.7% | -$157K | |||
| $21.9M | 0.08% | 0 | – | – | |||
| $21.6M | 0.08% | 15,968 | New | +$21.6M | |||
| $21.3M | 0.08% | 527,004 | New | +$21.3M | |||
| $20.8M | 0.07% | 1,110,000 | New | +$20.8M | |||
| $20M | 0.07% | 497,268 +96,678 | +24% | +$3.89M | |||
| $19.7M | 0.07% | 495,000 | New | +$19.7M | |||
| $19.7M | 0.07% | 129,300 | New | +$19.7M | |||
| $19.3M | 0.07% | 173,396 -303,623 | -64% | -$33.7M | |||
| $19.2M | 0.07% | 353,307 +25,133 | +8% | +$1.37M | |||
| $19.1M | 0.07% | 900,332 -5,820 | -0.6% | -$124K | |||
| $18.8M | 0.07% | 187,478 -94,237 | -33% | -$9.46M |
