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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54B
| $27.5M | 0.08% |
117,670
-3,280
| -3% | -$767K |
|
377
Shopify
SHOP
$185B
| $27.4M | 0.08% |
1,880,210
-706,220
| -27% | -$10.3M |
|
378
iRhythm Technologies
IRTC
$5.85B
| $27.4M | 0.08% |
337,782
+75,187
| +29% | +$6.1M |
|
379
Adobe
ADBE
$149B
| $27.2M | 0.08% |
111,731
-89,962
| -45% | -$21.9M |
|
380
Invesco
IVZ
$9.88B
| $27.1M | 0.08% |
1,019,000
-986,300
| -49% | -$26.2M |
|
381
Marvell Technology
MRVL
$57.8B
| $26.8M | 0.08% |
1,250,456
-700,805
| -36% | -$15M |
|
382
Wintrust Financial
WTFC
$9.17B
| $26.7M | 0.08% |
306,298
+54,615
| +22% | +$4.75M |
|
383
Parker-Hannifin
PH
$96.9B
| $26.7M | 0.08% |
171,063
+36
| +0% | +$5.61K |
|
|
MYOV
384
DELISTED
Myovant Sciences Ltd.
MYOV
| $26.6M | 0.08% |
1,162,010
+1,015,304
| +692% | +$23.2M |
|
385
Ross Stores
ROST
$48.8B
| $26.4M | 0.08% |
311,300
-118,000
| -27% | -$10M |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $26.3M | 0.08% |
+472,516
| New | +$26.3M |
|
387
Kellanova
K
$27.5B
| $26.3M | 0.08% |
401,079
-8,094
| -2% | -$531K |
|
388
Eversource Energy
ES
$23.8B
| $26.2M | 0.08% |
447,100
+142,200
| +47% | +$8.33M |
|
389
Brown-Forman Class B
BF.B
$12.9B
| $25.9M | 0.08% |
529,363
-584,594
| -52% | -$28.7M |
|
390
Steel Dynamics
STLD
$19.5B
| $25.9M | 0.08% |
562,700
-187,100
| -25% | -$8.6M |
|
391
Lam Research
LRCX
$136B
| $25.8M | 0.08% |
1,492,640
-1,680,450
| -53% | -$29M |
|
392
Madrigal Pharmaceuticals
MDGL
$9.59B
| $25.8M | 0.08% |
92,193
+31,993
| +53% | +$8.95M |
|
393
Applied Materials
AMAT
$130B
| $25.7M | 0.08% |
556,500
-738,126
| -57% | -$34.1M |
|
394
Eastman Chemical
EMN
$7.47B
| $25.7M | 0.08% |
257,156
-38,700
| -13% | -$3.87M |
|
395
Goosehead Insurance
GSHD
$2.01B
| $25.6M | 0.07% |
+1,026,861
| New | +$25.6M |
|
396
Rayonier
RYN
$4.04B
| $25.4M | 0.07% |
688,686
+376,562
| +121% | +$13.9M |
|
397
Etsy
ETSY
$5.73B
| $25.3M | 0.07% |
600,152
-653,433
| -52% | -$27.6M |
|
398
L3Harris
LHX
$51.6B
| $25.3M | 0.07% |
174,900
+140,100
| +403% | +$20.3M |
|
399
Campbell Soup
CPB
$9.98B
| $25M | 0.07% |
+616,190
| New | +$25M |
|
|
AGN
400
DELISTED
Allergan plc
AGN
| $24.9M | 0.07% |
149,619
+54,871
| +58% | +$9.15M |
|