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 | |
|---|---|---|---|---|---|---|
276
Hamilton Lane
HLNE
$6.52B
| $39M | 0.11% |
813,920
+265,275
| +48% | +$12.7M |
|
277
Openlane
KAR
$3.11B
| $39M | 0.11% |
1,881,897
+309,114
| +20% | +$6.41M |
|
278
Texas Capital Bancshares
TCBI
$3.99B
| $38.9M | 0.11% |
425,246
+159,520
| +60% | +$14.6M |
|
279
O'Reilly Automotive
ORLY
$90.3B
| $38.9M | 0.11% |
2,130,855
-1,005,675
| -32% | -$18.3M |
|
280
FibroGen
FGEN
$45.1M
| $38.8M | 0.11% |
24,780
+1,608
| +7% | +$2.52M |
|
281
Commercial Metals
CMC
$6.54B
| $38.7M | 0.11% |
1,832,922
+1,932
| +0.1% | +$40.8K |
|
282
Kohl's
KSS
$1.86B
| $38.7M | 0.11% |
530,400
+182,700
| +53% | +$13.3M |
|
283
Edwards Lifesciences
EW
$46.9B
| $38.6M | 0.11% |
795,681
+456,486
| +135% | +$22.2M |
|
284
Huntsman Corp
HUN
$1.95B
| $38.6M | 0.11% |
1,321,401
-11,200
| -0.8% | -$327K |
|
|
FL
285
DELISTED
Foot Locker
FL
| $38.4M | 0.11% |
729,599
-132,994
| -15% | -$7M |
|
286
Highwoods Properties
HIW
$3.45B
| $38.4M | 0.11% |
756,325
-642,761
| -46% | -$32.6M |
|
287
Prudential Financial
PRU
$37.2B
| $38M | 0.11% |
406,900
-443,300
| -52% | -$41.5M |
|
288
Gentex
GNTX
$6.3B
| $38M | 0.11% |
1,650,800
+1,017,800
| +161% | +$23.4M |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $37.9M | 0.11% |
382,878
-334,340
| -47% | -$33.1M |
|
290
Delta Air Lines
DAL
$39.6B
| $37.9M | 0.11% |
765,507
+23,848
| +3% | +$1.18M |
|
291
Molina Healthcare
MOH
$9.51B
| $37.7M | 0.11% |
385,398
-468
| -0.1% | -$45.8K |
|
292
Unum
UNM
$12.6B
| $37.2M | 0.11% |
1,005,000
+475,400
| +90% | +$17.6M |
|
293
H&R Block
HRB
$6.97B
| $37.1M | 0.11% |
1,630,600
-108,300
| -6% | -$2.47M |
|
294
Protolabs
PRLB
$1.2B
| $37.1M | 0.11% |
311,650
+114,314
| +58% | +$13.6M |
|
|
COUP
295
DELISTED
Coupa Software Incorporated
COUP
| $37M | 0.11% |
595,236
+157,755
| +36% | +$9.82M |
|
296
Aramark
ARMK
$10.1B
| $37M | 0.11% |
1,379,435
+35,741
| +3% | +$957K |
|
|
AAWW
297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36.9M | 0.11% |
515,321
+4,422
| +0.9% | +$317K |
|
298
Integra LifeSciences
IART
$1.22B
| $36.9M | 0.11% |
+573,267
| New | +$36.9M |
|
299
EPAM Systems
EPAM
$9.16B
| $36.6M | 0.11% |
294,300
-34,400
| -10% | -$4.28M |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $36.3M | 0.11% |
1,265,200
-25,900
| -2% | -$743K |
|