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 | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$6.7B
| $30.3M | 0.09% |
998,653
+59,168
| +6% | +$1.79M |
|
352
Hormel Foods
HRL
$13.7B
| $30.2M | 0.09% |
+812,800
| New | +$30.2M |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $30.2M | 0.09% |
1,479,700
-123,900
| -8% | -$2.53M |
|
354
Appian
APPN
$2.3B
| $30M | 0.09% |
830,609
+18,366
| +2% | +$664K |
|
355
Gilead Sciences
GILD
$143B
| $30M | 0.09% |
423,438
+70,334
| +20% | +$4.98M |
|
356
Zimmer Biomet
ZBH
$20.3B
| $29.9M | 0.09% |
276,761
-78,383
| -22% | -$8.48M |
|
357
Fair Isaac
FICO
$36.7B
| $29.8M | 0.09% |
+154,396
| New | +$29.8M |
|
|
ZEN
358
DELISTED
ZENDESK INC
ZEN
| $29.8M | 0.09% |
547,143
+111,421
| +26% | +$6.07M |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $29.7M | 0.09% |
588,538
-203,200
| -26% | -$10.2M |
|
|
PFPT
360
DELISTED
Proofpoint, Inc.
PFPT
| $29.7M | 0.09% |
257,201
-30,493
| -11% | -$3.52M |
|
361
Five Below
FIVE
$8.05B
| $29.3M | 0.09% |
299,801
+97,261
| +48% | +$9.5M |
|
362
Keysight
KEYS
$29.3B
| $29.3M | 0.09% |
495,608
-56,616
| -10% | -$3.34M |
|
363
First Merchants
FRME
$2.32B
| $29M | 0.08% |
624,178
-171,617
| -22% | -$7.96M |
|
364
Inogen
INGN
$225M
| $28.9M | 0.08% |
+155,108
| New | +$28.9M |
|
365
MGM Resorts International
MGM
$9.79B
| $28.8M | 0.08% |
993,700
+22,600
| +2% | +$656K |
|
366
S&P Global
SPGI
$165B
| $28.8M | 0.08% |
141,171
-67,379
| -32% | -$13.7M |
|
367
Insperity
NSP
$1.93B
| $28.7M | 0.08% |
+301,785
| New | +$28.7M |
|
368
LivaNova
LIVN
$3.09B
| $28.4M | 0.08% |
+284,373
| New | +$28.4M |
|
369
AXIS Capital
AXS
$7.59B
| $28.3M | 0.08% |
+509,124
| New | +$28.3M |
|
|
BDXA
370
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $28.2M | 0.08% |
456,331
-2,908
| -0.6% | -$180K |
|
371
Chart Industries
GTLS
$8.95B
| $28.1M | 0.08% |
455,080
-63,725
| -12% | -$3.93M |
|
372
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $27.9M | 0.08% |
883,680
-8,690
| -1% | -$274K |
|
373
Alliant Energy
LNT
$16.4B
| $27.8M | 0.08% |
658,000
-22,200
| -3% | -$940K |
|
374
Williams Companies
WMB
$71.8B
| $27.8M | 0.08% |
1,024,800
-884,000
| -46% | -$24M |
|
375
American International
AIG
$43.2B
| $27.6M | 0.08% |
+519,700
| New | +$27.6M |
|