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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$189B
| $24.9M | 0.07% |
1,545,808
-1,576,608
| -50% | -$25.4M |
|
|
STL
402
DELISTED
Sterling Bancorp
STL
| $24.8M | 0.07% |
1,054,607
-195,691
| -16% | -$4.6M |
|
|
NVEE
403
DELISTED
NV5 Global
NVEE
| $24.7M | 0.07% |
1,427,812
-110,620
| -7% | -$1.92M |
|
404
Aflac
AFL
$57.3B
| $24.7M | 0.07% |
574,300
+141,000
| +33% | +$6.07M |
|
405
First Industrial Realty Trust
FR
$6.77B
| $24.5M | 0.07% |
733,465
-110,317
| -13% | -$3.68M |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.07% |
230,526
+18,900
| +9% | +$2M |
|
407
Lincoln National
LNC
$7.88B
| $24.3M | 0.07% |
390,400
-575,800
| -60% | -$35.8M |
|
408
Vail Resorts
MTN
$5.37B
| $24.3M | 0.07% |
88,608
+56,070
| +172% | +$15.4M |
|
|
INST
409
DELISTED
Instructure, Inc.
INST
| $24.3M | 0.07% |
570,574
-363,986
| -39% | -$15.5M |
|
410
Ferrari
RACE
$84.3B
| $24.1M | 0.07% |
178,503
+62,043
| +53% | +$8.38M |
|
411
JB Hunt Transport Services
JBHT
$13.3B
| $24M | 0.07% |
197,411
+37,364
| +23% | +$4.54M |
|
412
Columbus McKinnon
CMCO
$417M
| $24M | 0.07% |
553,214
-5,354
| -1% | -$232K |
|
413
Idacorp
IDA
$6.76B
| $23.9M | 0.07% |
259,325
-174,174
| -40% | -$16.1M |
|
414
Alaska Air
ALK
$7.22B
| $23.8M | 0.07% |
394,051
-416,406
| -51% | -$25.1M |
|
415
ManpowerGroup
MAN
$1.75B
| $23.7M | 0.07% |
275,000
-8,300
| -3% | -$714K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.07% |
310,016
-286,739
| -48% | -$21.9M |
|
417
PPG Industries
PPG
$24.6B
| $23.6M | 0.07% |
227,492
-13,354
| -6% | -$1.39M |
|
|
NEE.PRQ
418
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.6M | 0.07% |
317,241
-69,604
| -18% | -$5.17M |
|
419
PNC Financial Services
PNC
$79.5B
| $23.5M | 0.07% |
+174,000
| New | +$23.5M |
|
420
Extra Space Storage
EXR
$30.8B
| $23.4M | 0.07% |
234,900
-311,700
| -57% | -$31.1M |
|
421
Expeditors International
EXPD
$16.5B
| $23.2M | 0.07% |
316,891
+196,490
| +163% | +$14.4M |
|
422
Emerson Electric
EMR
$75.2B
| $23M | 0.07% |
+332,100
| New | +$23M |
|
423
Healthcare Realty
HR
$6.44B
| $22.9M | 0.07% |
849,674
-89,400
| -10% | -$2.41M |
|
424
Invitation Homes
INVH
$18.4B
| $22.7M | 0.07% |
985,400
| – | – |
|
425
Amicus Therapeutics
FOLD
$2.45B
| $22.5M | 0.07% |
1,441,462
-65,323
| -4% | -$1.02M |
|