Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.38%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$542M
(+1.6%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
944
New
105
Increased
255
Reduced
383
Closed
91
Top Buys
| 1 |
Merck
MRK
|
+$144M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$108M |
| 5 |
Evergy
EVRG
|
+$89.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$104M |
| 2 |
Live Nation Entertainment
LYV
|
+$96M |
| 3 |
Floor & Decor
FND
|
+$86.6M |
| 4 |
Diamondback Energy
FANG
|
+$84.3M |
| 5 |
AbbVie
ABBV
|
+$79.4M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$20.5B
| $43.1M | 0.13% |
681,100
-149,000
| -18% | -$9.43M |
|
252
LiveRamp
RAMP
$1.81B
| $43.1M | 0.13% |
1,438,285
-39,019
| -3% | -$1.17M |
|
253
Sprouts Farmers Market
SFM
$13.3B
| $43.1M | 0.13% |
+1,951,074
| New | +$43.1M |
|
254
Columbia Sportswear
COLM
$3.1B
| $43M | 0.13% |
470,576
-39,421
| -8% | -$3.61M |
|
255
Oneok
OKE
$45.2B
| $42.9M | 0.13% |
614,522
+477,899
| +350% | +$33.4M |
|
256
Pebblebrook Hotel Trust
PEB
$1.37B
| $42.7M | 0.12% |
1,099,646
-523,514
| -32% | -$20.3M |
|
257
Church & Dwight Co
CHD
$23.1B
| $42.6M | 0.12% |
801,757
+311,717
| +64% | +$16.6M |
|
258
Occidental Petroleum
OXY
$44.4B
| $42.6M | 0.12% |
509,270
-27,900
| -5% | -$2.33M |
|
259
J.M. Smucker
SJM
$11.8B
| $42.4M | 0.12% |
394,200
+31,600
| +9% | +$3.4M |
|
260
FirstEnergy
FE
$25B
| $42.2M | 0.12% |
1,176,478
-857,018
| -42% | -$30.8M |
|
|
CTLT
261
DELISTED
CATALENT, INC.
CTLT
| $42.2M | 0.12% |
+1,008,459
| New | +$42.2M |
|
|
TLND
262
DELISTED
Talend S.A. American Depositary Shares
TLND
| $41.9M | 0.12% |
672,062
+63,232
| +10% | +$3.94M |
|
263
Analog Devices
ADI
$122B
| $41.6M | 0.12% |
433,762
-118,785
| -21% | -$11.4M |
|
264
Paylocity
PCTY
$9.49B
| $41.4M | 0.12% |
702,856
+53,967
| +8% | +$3.18M |
|
265
Zebra Technologies
ZBRA
$16B
| $41.4M | 0.12% |
288,712
+24,414
| +9% | +$3.5M |
|
266
Cardinal Health
CAH
$35.9B
| $40.7M | 0.12% |
834,100
-663,000
| -44% | -$32.4M |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $40.6M | 0.12% |
712,297
+88,450
| +14% | +$5.04M |
|
268
Eaton
ETN
$136B
| $40.5M | 0.12% |
542,000
+55,400
| +11% | +$4.14M |
|
269
Citigroup
C
$179B
| $40.4M | 0.12% |
603,500
-65,947
| -10% | -$4.41M |
|
270
Archer Daniels Midland
ADM
$29.9B
| $40.2M | 0.12% |
878,000
-18,000
| -2% | -$825K |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.2M | 0.12% |
734,000
-14,900
| -2% | -$816K |
|
272
Walt Disney
DIS
$211B
| $39.7M | 0.12% |
378,520
-77,614
| -17% | -$8.13M |
|
|
TCF
273
DELISTED
TCF Financial Corporation
TCF
| $39.6M | 0.12% |
1,606,747
+1,306,747
| +436% | +$32.2M |
|
274
Nucor
NUE
$32.4B
| $39.1M | 0.11% |
625,797
-143,421
| -19% | -$8.96M |
|
275
SiteOne Landscape Supply
SITE
$6.78B
| $39.1M | 0.11% |
+465,512
| New | +$39.1M |
|