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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.9B
| $21.9M | 0.06% |
199,528
-14,980
| -7% | -$1.65M |
|
377
Allegion
ALLE
$14.8B
| $21.9M | 0.06% |
174,391
-91,337
| -34% | -$11.5M |
|
378
Cooper Companies
COO
$13.5B
| $21.7M | 0.06% |
226,372
-48,192
| -18% | -$4.63M |
|
379
Delta Air Lines
DAL
$39.9B
| $21.7M | 0.06% |
448,667
-30,650
| -6% | -$1.48M |
|
380
LCI Industries
LCII
$2.57B
| $21.6M | 0.06% |
163,308
-214
| -0.1% | -$28.3K |
|
381
J.M. Smucker
SJM
$12B
| $21.4M | 0.05% |
169,220
+30,999
| +22% | +$3.92M |
|
|
SHYF
382
DELISTED
The Shyft Group
SHYF
| $21.3M | 0.05% |
571,826
+144,525
| +34% | +$5.38M |
|
383
Pinnacle West Capital
PNW
$10.6B
| $21.1M | 0.05% |
259,543
+19,450
| +8% | +$1.58M |
|
384
Permian Resources
PR
$9.75B
| $20.8M | 0.05% |
+4,954,328
| New | +$20.8M |
|
|
STL
385
DELISTED
Sterling Bancorp
STL
| $20.7M | 0.05% |
901,047
-800
| -0.1% | -$18.4K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $20.5M | 0.05% |
489,252
+33,780
| +7% | +$1.42M |
|
387
Quest Diagnostics
DGX
$20.5B
| $20.2M | 0.05% |
157,101
-2,660
| -2% | -$341K |
|
388
Encompass Health
EHC
$12.6B
| $20.2M | 0.05% |
309,319
-406
| -0.1% | -$26.5K |
|
389
CryoPort
CYRX
$518M
| $20M | 0.05% |
384,735
+43,324
| +13% | +$2.25M |
|
390
Universal Health Services
UHS
$12.1B
| $19.5M | 0.05% |
146,066
+14,510
| +11% | +$1.94M |
|
391
ON24
ONTF
$232M
| $18.4M | 0.05% |
+380,014
| New | +$18.4M |
|
|
PRMW
392
DELISTED
Primo Water Corporation
PRMW
| $18.1M | 0.05% |
1,112,559
-1,694
| -0.2% | -$27.5K |
|
393
Montrose Environmental
MEG
$1.07B
| $18.1M | 0.05% |
360,356
+44,815
| +14% | +$2.25M |
|
394
Chipotle Mexican Grill
CMG
$55.1B
| $17.9M | 0.05% |
628,500
-43,600
| -6% | -$1.24M |
|
|
FBC
395
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.8M | 0.05% |
394,440
-1,300
| -0.3% | -$58.6K |
|
396
Bally's
BALY
$454M
| $17.4M | 0.04% |
+268,170
| New | +$17.4M |
|
397
Gentherm
THRM
$1.1B
| $17.4M | 0.04% |
234,187
+122,108
| +109% | +$9.05M |
|
398
Blue Bird Corp
BLBD
$1.87B
| $17.3M | 0.04% |
691,914
+160,700
| +30% | +$4.02M |
|
399
Johnson & Johnson
JNJ
$430B
| $17.3M | 0.04% |
105,242
-699,156
| -87% | -$115M |
|
400
American Axle
AXL
$706M
| $17.1M | 0.04% |
1,768,450
+73,300
| +4% | +$708K |
|