Lord, Abbett & Co

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
Cap. Flow
-$1.93B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.11%
Holding
944
New
105
Increased
255
Reduced
383
Closed
91

Top Buys

1
MRK icon
Merck
MRK
+$144M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$114M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$108M
5
EVRG icon
Evergy
EVRG
+$89.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$104M
2
LYV icon
Live Nation Entertainment
LYV
+$96M
3
FND icon
Floor & Decor
FND
+$86.6M
4
FANG icon
Diamondback Energy
FANG
+$84.3M
5
ABBV icon
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
ADP icon
326
Automatic Data Processing
ADP
$121B
$33.2M 0.1%
247,800
-13,500
-5% -$1.81M
QRVO icon
327
Qorvo
QRVO
$8.53B
$33.2M 0.1%
414,425
-53,000
-11% -$4.25M
NVT icon
328
nVent Electric
NVT
$14.9B
$33.2M 0.1%
+1,322,523
New +$33.2M
TEAM icon
329
Atlassian
TEAM
$47.8B
$33M 0.1%
527,195
-313,348
-37% -$19.6M
MTSI icon
330
MACOM Technology Solutions
MTSI
$9.7B
$32.9M 0.1%
1,427,740
-3,868
-0.3% -$89.1K
TWLO icon
331
Twilio
TWLO
$16.7B
$32.7M 0.1%
583,675
+138,621
+31% +$7.77M
VTRS icon
332
Viatris
VTRS
$12.2B
$32.5M 0.1%
898,973
+177,418
+25% +$6.41M
R icon
333
Ryder
R
$7.67B
$32.4M 0.09%
451,500
-18,500
-4% -$1.33M
FMC icon
334
FMC
FMC
$4.73B
$32.4M 0.09%
419,129
+19,265
+5% +$1.49M
STWD icon
335
Starwood Property Trust
STWD
$7.53B
$32.3M 0.09%
1,486,800
-39,700
-3% -$862K
BOLD
336
DELISTED
Audentes Therapeutics, Inc
BOLD
$32.2M 0.09%
841,436
+508,690
+153% +$19.4M
CAG icon
337
Conagra Brands
CAG
$9.3B
$32.1M 0.09%
+897,861
New +$32.1M
CTAS icon
338
Cintas
CTAS
$81.7B
$32M 0.09%
691,304
+77,920
+13% +$3.61M
OLLI icon
339
Ollie's Bargain Outlet
OLLI
$8.12B
$31.8M 0.09%
438,283
+153,417
+54% +$11.1M
DPZ icon
340
Domino's
DPZ
$15.8B
$31.6M 0.09%
+112,116
New +$31.6M
AL icon
341
Air Lease Corp
AL
$7.12B
$31.3M 0.09%
746,298
-109,635
-13% -$4.6M
SEE icon
342
Sealed Air
SEE
$4.86B
$31.3M 0.09%
737,800
-234,698
-24% -$9.96M
TGT icon
343
Target
TGT
$41.3B
$31.2M 0.09%
409,600
+375,200
+1,091% +$28.6M
UA icon
344
Under Armour Class C
UA
$2.09B
$31.1M 0.09%
1,473,400
+948,879
+181% +$20M
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$31M 0.09%
1,027,900
+17,000
+2% +$513K
MBUU icon
346
Malibu Boats
MBUU
$636M
$30.8M 0.09%
733,844
+1,111
+0.2% +$46.6K
FSS icon
347
Federal Signal
FSS
$7.59B
$30.7M 0.09%
1,319,256
-11,946
-0.9% -$278K
MHK icon
348
Mohawk Industries
MHK
$8.67B
$30.6M 0.09%
142,956
+95,241
+200% +$20.4M
PAYC icon
349
Paycom
PAYC
$12.6B
$30.6M 0.09%
309,115
-90,452
-23% -$8.94M
TREX icon
350
Trex
TREX
$6.77B
$30.5M 0.09%
974,666
+81,322
+9% +$2.54M
12 13
14
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