Lord, Abbett & Co Portfolio holdings
AUM $28.1B
AUM
$28.1B
AUM Growth
-$3.55B (-11%)
Cap. Flow
+$84.1M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57
Top Buys
| 1 | $188M | |
| 2 | $167M | |
| 3 | $131M | |
| 4 | $111M | |
| 5 | $94.3M |
Top Sells
| 1 | $275M | |
| 2 | $146M | |
| 3 | $133M | |
| 4 | $126M | |
| 5 | $113M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.57M | 0.02% | 66,284 -258 | -0.4% | -$17.8K | |||
| $4.36M | 0.02% | 0 | – | – | |||
| $4.29M | 0.02% | 270,834 -698,452 | -72% | -$11.1M | |||
| $4.25M | 0.02% | 400,785 +86,372 | +27% | +$915K | |||
| $4.17M | 0.01% | 77,805 -13,046 | -14% | -$699K | |||
| $4.02M | 0.01% | 324,142 | New | +$4.02M | |||
| $3.98M | 0.01% | 101,298 | New | +$3.98M | |||
| $3.93M | 0.01% | 55,061 | New | +$3.93M | |||
| $3.88M | 0.01% | 197,279 -188,932 | -49% | -$3.72M | |||
| $3.84M | 0.01% | 106,417 | – | – | |||
| $3.81M | 0.01% | 52,519 -1,115,166 | -96% | -$80.9M | |||
| $3.76M | 0.01% | 103,025 | New | +$3.76M | |||
| $3.66M | 0.01% | 21,242 +1,175 | +6% | +$202K | |||
| $3.6M | 0.01% | 114,107 -16,032 | -12% | -$505K | |||
| $3.58M | 0.01% | 38,034 +5,637 | +17% | +$530K | |||
| $3.57M | 0.01% | 148,530 -1,005,140 | -87% | -$24.1M | |||
| $3.5M | 0.01% | 10,629 +3,512 | +49% | +$1.16M | |||
| $3.47M | 0.01% | 46,319 -11,081 | -19% | -$831K | |||
| $3.38M | 0.01% | 46,419 +15,785 | +52% | +$1.15M | |||
| $3.35M | 0.01% | 75,563 -421,246 | -85% | -$18.6M | |||
| $3.23M | 0.01% | 1,414,475 | New | +$3.23M | |||
| $3.19M | 0.01% | 119,139 -194,389 | -62% | -$5.2M | |||
| $3.1M | 0.01% | 12,189 -145,981 | -92% | -$37.1M | |||
| $3M | 0.01% | 155,514 | New | +$3M | |||
| $2.95M | 0.01% | 87,981 -106,990 | -55% | -$3.59M |
