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 | |
|---|---|---|---|---|---|---|
301
RingCentral
RNG
$2.94B
| $36.2M | 0.11% |
514,939
-85,730
| -14% | -$6.03M |
|
302
LPL Financial
LPLA
$27.2B
| $36.2M | 0.11% |
+552,200
| New | +$36.2M |
|
303
Kinder Morgan
KMI
$59.2B
| $36.1M | 0.11% |
2,045,100
-43,800
| -2% | -$774K |
|
304
Xerox
XRX
$468M
| $35.6M | 0.1% |
1,484,400
-80,100
| -5% | -$1.92M |
|
|
HES.PRA
305
DELISTED
Hess Corporation
HES.PRA
| $35.4M | 0.1% |
470,151
+187,644
| +66% | +$14.1M |
|
306
Bristol-Myers Squibb
BMY
$96.1B
| $35.4M | 0.1% |
640,168
+85,688
| +15% | +$4.74M |
|
307
Belden
BDC
$5.16B
| $35.3M | 0.1% |
576,743
-423,863
| -42% | -$25.9M |
|
308
Federal Realty Investment Trust
FRT
$8.66B
| $35M | 0.1% |
276,200
+97,300
| +54% | +$12.3M |
|
309
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $34.8M | 0.1% |
27,649
-16,911
| -38% | -$21.3M |
|
310
Newell Brands
NWL
$2.65B
| $34.8M | 0.1% |
1,349,500
-560,528
| -29% | -$14.5M |
|
311
SL Green Realty
SLG
$4.32B
| $34.8M | 0.1% |
357,114
-12,499
| -3% | -$1.22M |
|
312
Evercore
EVR
$12.6B
| $34.6M | 0.1% |
328,176
+25,857
| +9% | +$2.73M |
|
313
Clorox
CLX
$15.4B
| $34.3M | 0.1% |
253,885
-37,560
| -13% | -$5.08M |
|
314
Capital One
COF
$142B
| $34.2M | 0.1% |
371,700
-52,500
| -12% | -$4.82M |
|
|
WW
315
DELISTED
WW International
WW
| $34.1M | 0.1% |
+337,644
| New | +$34.1M |
|
|
IMMU
316
DELISTED
Immunomedics Inc
IMMU
| $34.1M | 0.1% |
1,440,959
+505,631
| +54% | +$12M |
|
317
Flowserve
FLS
$7.28B
| $34M | 0.1% |
841,835
+783,393
| +1,340% | +$31.6M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.9M | 0.1% |
244,963
-186,375
| -43% | -$25.8M |
|
319
Zscaler
ZS
$44B
| $33.8M | 0.1% |
946,469
+143,095
| +18% | +$5.12M |
|
|
EGN
320
DELISTED
Energen
EGN
| $33.8M | 0.1% |
463,852
+63,852
| +16% | +$4.65M |
|
321
Old Republic International
ORI
$10B
| $33.7M | 0.1% |
1,694,500
+1,446,000
| +582% | +$28.8M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $33.7M | 0.1% |
955,448
+305,300
| +47% | +$10.8M |
|
323
Core Laboratories
CLB
$582M
| $33.7M | 0.1% |
+267,063
| New | +$33.7M |
|
324
Okta
OKTA
$16.5B
| $33.7M | 0.1% |
668,483
-100,060
| -13% | -$5.04M |
|
325
Avery Dennison
AVY
$13B
| $33.5M | 0.1% |
328,581
-115,980
| -26% | -$11.8M |
|