Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$479M |
| 2 |
Zoetis
ZTS
|
$210M |
| 3 |
Intuitive Surgical
ISRG
|
$195M |
| 4 |
Blackstone
BX
|
$167M |
| 5 |
NVIDIA
NVDA
|
$148M |
Top Sells
| 1 |
Walt Disney
DIS
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 4 |
Pinterest
PINS
|
$168M |
| 5 |
Shake Shack
SHAK
|
$159M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axos Financial
AX
$5.13B
| $16.9M | 0.04% |
364,960
+23,300
| +7% | +$1.08M |
|
402
Sleep Number
SNBR
$220M
| $16.9M | 0.04% |
153,681
-62,072
| -29% | -$6.82M |
|
403
Cars.com
CARS
$835M
| $16.8M | 0.04% |
1,172,682
+45,200
| +4% | +$648K |
|
404
Bankunited
BKU
$2.93B
| $16.6M | 0.04% |
388,607
-113,900
| -23% | -$4.86M |
|
405
E.W. Scripps
SSP
$261M
| $16.4M | 0.04% |
806,000
+205,900
| +34% | +$4.2M |
|
406
Vulcan Materials
VMC
$39B
| $16.2M | 0.04% |
93,130
+4,976
| +6% | +$866K |
|
407
Montrose Environmental
MEG
$1.07B
| $16.2M | 0.04% |
301,122
-59,234
| -16% | -$3.18M |
|
408
Permian Resources
PR
$9.75B
| $16.1M | 0.04% |
2,376,928
-2,577,400
| -52% | -$17.5M |
|
409
American Axle
AXL
$706M
| $16.1M | 0.04% |
1,554,750
-213,700
| -12% | -$2.21M |
|
410
SentinelOne
S
$6.25B
| $16.1M | 0.04% |
+378,621
| New | +$16.1M |
|
411
Customers Bancorp
CUBI
$2.13B
| $16M | 0.04% |
+410,262
| New | +$16M |
|
412
Corteva
CTVA
$49.1B
| $15.9M | 0.04% |
358,210
-802,254
| -69% | -$35.6M |
|
|
DBD
413
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.8M | 0.04% |
1,232,276
+235,200
| +24% | +$3.02M |
|
|
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.7M | 0.04% |
484,895
+17,300
| +4% | +$559K |
|
|
TSC
415
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.6M | 0.04% |
+766,563
| New | +$15.6M |
|
416
Ameresco
AMRC
$1.37B
| $15.6M | 0.04% |
249,181
-23,801
| -9% | -$1.49M |
|
417
Ball Corp
BALL
$13.9B
| $15.6M | 0.04% |
191,989
+8,069
| +4% | +$654K |
|
|
SWT
418
DELISTED
Stanley Black & Decker, Inc.
SWT
| $15.5M | 0.04% |
+128,510
| New | +$15.5M |
|
419
Gentherm
THRM
$1.1B
| $15.2M | 0.04% |
213,839
-20,348
| -9% | -$1.45M |
|
420
Palo Alto Networks
PANW
$130B
| $15.1M | 0.04% |
244,926
-570
| -0.2% | -$35.3K |
|
421
Blue Bird Corp
BLBD
$1.87B
| $15.1M | 0.04% |
606,198
-85,716
| -12% | -$2.13M |
|
422
Paycom
PAYC
$12.6B
| $14.9M | 0.04% |
40,987
-208,555
| -84% | -$75.8M |
|
|
RAVN
423
DELISTED
Raven Industries Inc
RAVN
| $14.8M | 0.04% |
255,970
-134,679
| -34% | -$7.79M |
|
424
Unilever
UL
$158B
| $14.8M | 0.04% |
253,014
-12,083
| -5% | -$707K |
|
425
Twilio
TWLO
$16.7B
| $14.8M | 0.04% |
37,472
-199,221
| -84% | -$78.5M |
|