Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
General Mills
GIS
|
+$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$114M |
| 4 |
Wabtec
WAB
|
+$96.3M |
| 5 |
American International
AIG
|
+$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$161M |
| 2 |
Trade Desk
TTD
|
+$141M |
| 3 |
Zscaler
ZS
|
+$117M |
| 4 |
Walmart
WMT
|
+$95.1M |
| 5 |
Okta
OKTA
|
+$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.4B
| $18.3M | 0.06% |
+1,127,301
| New | +$18.3M |
|
402
Atmos Energy
ATO
$26.4B
| $18M | 0.06% |
157,700
-192,900
| -55% | -$22M |
|
403
Denali Therapeutics
DNLI
$2.22B
| $17.9M | 0.06% |
1,169,884
-576,042
| -33% | -$8.83M |
|
404
Axon Enterprise
AXON
$57.1B
| $17.6M | 0.06% |
310,792
-189,622
| -38% | -$10.8M |
|
405
PG&E
PCG
$32.7B
| $17.5M | 0.06% |
1,754,696
+338,696
| +24% | +$3.39M |
|
|
NEE.PRO
406
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17.4M | 0.06% |
+347,190
| New | +$17.4M |
|
407
BridgeBio Pharma
BBIO
$10.2B
| $17.2M | 0.06% |
800,804
+307,462
| +62% | +$6.6M |
|
408
Corpay
CPAY
$22.1B
| $17.1M | 0.06% |
59,770
-84,386
| -59% | -$24.2M |
|
409
ICF International
ICFI
$1.76B
| $17.1M | 0.06% |
202,284
-1,300
| -0.6% | -$110K |
|
|
HUYA
410
Huya Inc
HUYA
$774M
| $17M | 0.06% |
+717,504
| New | +$17M |
|
411
Newell Brands
NWL
$2.61B
| $16.8M | 0.06% |
+900,000
| New | +$16.8M |
|
412
First Solar
FSLR
$21.6B
| $16.8M | 0.06% |
290,341
-134,898
| -32% | -$7.83M |
|
413
iHeartMedia
IHRT
$341M
| $16.7M | 0.06% |
+1,110,844
| New | +$16.7M |
|
414
Waste Management
WM
$88.3B
| $16.6M | 0.06% |
144,009
-490
| -0.3% | -$56.4K |
|
415
Idexx Laboratories
IDXX
$52.2B
| $16.6M | 0.06% |
60,885
+885
| +1% | +$241K |
|
416
Steelcase
SCS
$1.95B
| $16.3M | 0.06% |
888,505
-334,129
| -27% | -$6.15M |
|
417
Nexstar Media Group
NXST
$6.22B
| $16.3M | 0.06% |
+159,119
| New | +$16.3M |
|
418
Tapestry
TPR
$21.8B
| $16.2M | 0.06% |
622,535
+22,835
| +4% | +$595K |
|
419
GE Aerospace
GE
$293B
| $16.2M | 0.06% |
+363,805
| New | +$16.2M |
|
420
Columbus McKinnon
CMCO
$417M
| $16.1M | 0.06% |
443,138
-1,300
| -0.3% | -$47.4K |
|
421
Hamilton Lane
HLNE
$6.44B
| $16.1M | 0.05% |
283,003
+81,677
| +41% | +$4.65M |
|
422
uniQure
QURE
$939M
| $16M | 0.05% |
406,747
-177,582
| -30% | -$6.99M |
|
|
SRE.PRA
423
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.9M | 0.05% |
134,760
-7,563
| -5% | -$894K |
|
424
XPO
XPO
$15.4B
| $15.8M | 0.05% |
+637,318
| New | +$15.8M |
|
425
Qorvo
QRVO
$8.51B
| $15.7M | 0.05% |
212,425
-153,400
| -42% | -$11.4M |
|