Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$1.38B
(+3.7%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 2 |
Microsoft
MSFT
|
+$310M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$217M |
| 4 |
Estee Lauder
EL
|
+$200M |
| 5 |
Marathon Petroleum
MPC
|
+$191M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$281M |
| 2 |
Tesla
TSLA
|
+$192M |
| 3 |
Enphase Energy
ENPH
|
+$168M |
| 4 |
Trade Desk
TTD
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$157M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
351
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26.3M | 0.07% |
876,738
+661,551
| +307% | +$19.8M |
|
352
Portland General Electric
POR
$4.61B
| $26.2M | 0.07% |
551,795
-34,044
| -6% | -$1.62M |
|
353
Waters Corp
WAT
$18.4B
| $26.2M | 0.07% |
92,090
-222,994
| -71% | -$63.4M |
|
354
WEC Energy
WEC
$34.6B
| $26M | 0.07% |
277,800
-109,600
| -28% | -$10.3M |
|
355
Anywhere Real Estate
HOUS
$729M
| $25.6M | 0.07% |
1,695,027
+665,660
| +65% | +$10.1M |
|
356
Agilysys
AGYS
$3.2B
| $25.6M | 0.07% |
533,997
-97,423
| -15% | -$4.67M |
|
357
Invesco
IVZ
$9.81B
| $25.5M | 0.06% |
1,009,218
-78,500
| -7% | -$1.98M |
|
358
Ross Stores
ROST
$49.6B
| $25.4M | 0.06% |
211,488
+10,540
| +5% | +$1.26M |
|
359
AutoZone
AZO
$71B
| $25.3M | 0.06% |
+18,000
| New | +$25.3M |
|
360
DigitalOcean
DOCN
$3.03B
| $25.2M | 0.06% |
+598,733
| New | +$25.2M |
|
361
U-Haul Holding Co
UHAL
$10.9B
| $25.1M | 0.06% |
410,450
-130,550
| -24% | -$8M |
|
362
Marcus & Millichap
MMI
$1.28B
| $25.1M | 0.06% |
743,393
-4,235
| -0.6% | -$143K |
|
|
TCS
363
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $24.7M | 0.06% |
+99,152
| New | +$24.7M |
|
364
Royal Caribbean
RCL
$95.4B
| $24.5M | 0.06% |
+286,243
| New | +$24.5M |
|
365
Brunswick
BC
$4.37B
| $24.4M | 0.06% |
255,553
-40,620
| -14% | -$3.87M |
|
366
Celanese
CE
$5.09B
| $24M | 0.06% |
+160,000
| New | +$24M |
|
367
F5
FFIV
$18.4B
| $23.8M | 0.06% |
114,293
-1,980
| -2% | -$413K |
|
368
Telos
TLS
$460M
| $23.3M | 0.06% |
613,447
+75,809
| +14% | +$2.87M |
|
369
Entergy
ETR
$38.8B
| $22.8M | 0.06% |
459,370
+20,220
| +5% | +$1.01M |
|
370
Ulta Beauty
ULTA
$23.3B
| $22.6M | 0.06% |
+73,117
| New | +$22.6M |
|
371
Constellation Brands
STZ
$25.8B
| $22.6M | 0.06% |
+99,000
| New | +$22.6M |
|
372
Omnicom Group
OMC
$15.3B
| $22.4M | 0.06% |
302,300
-14,650
| -5% | -$1.09M |
|
373
Cencora
COR
$57.7B
| $22.3M | 0.06% |
188,476
+69,893
| +59% | +$8.25M |
|
|
CELL
374
DELISTED
PhenomeX Inc. Common Stock
CELL
| $22.1M | 0.06% |
439,994
+10,354
| +2% | +$520K |
|
375
Bankunited
BKU
$2.91B
| $22.1M | 0.06% |
502,507
-2,300
| -0.5% | -$101K |
|