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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$76.8B
| $22.5M | 0.07% |
160,200
+1,400
| +0.9% | +$196K |
|
427
Cencora
COR
$57.4B
| $22.4M | 0.07% |
262,200
+142,100
| +118% | +$12.1M |
|
428
Microchip Technology
MCHP
$34.7B
| $22.3M | 0.07% |
489,566
+7,194
| +1% | +$327K |
|
429
WEX
WEX
$5.87B
| $22.2M | 0.06% |
+116,366
| New | +$22.2M |
|
430
Cactus
WHD
$2.83B
| $22.2M | 0.06% |
655,869
+22,304
| +4% | +$754K |
|
431
Lamb Weston
LW
$7.91B
| $22.1M | 0.06% |
323,291
+219,991
| +213% | +$15.1M |
|
432
Dollar General
DG
$23.5B
| $22M | 0.06% |
223,204
-4,563
| -2% | -$450K |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $21.9M | 0.06% |
162,648
-222,791
| -58% | -$29.9M |
|
434
Avanos Medical
AVNS
$562M
| $21.8M | 0.06% |
381,199
-66,995
| -15% | -$3.84M |
|
435
Sherwin-Williams
SHW
$90.3B
| $21.8M | 0.06% |
160,575
-109,785
| -41% | -$14.9M |
|
436
Curtiss-Wright
CW
$18.9B
| $21.6M | 0.06% |
181,756
-27,297
| -13% | -$3.25M |
|
437
FirstCash
FCFS
$6.45B
| $21.6M | 0.06% |
239,903
-25,105
| -9% | -$2.26M |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.5M | 0.06% |
183,737
-126,831
| -41% | -$14.8M |
|
439
Huntington Ingalls Industries
HII
$10.8B
| $21.4M | 0.06% |
98,800
-12,501
| -11% | -$2.71M |
|
440
Helmerich & Payne
HP
$2.05B
| $21.4M | 0.06% |
335,564
-4,082
| -1% | -$260K |
|
441
LGI Homes
LGIH
$1.44B
| $21.3M | 0.06% |
369,800
+139,178
| +60% | +$8.03M |
|
|
CBM
442
DELISTED
Cambrex Corporation
CBM
| $21.3M | 0.06% |
407,955
+109,646
| +37% | +$5.73M |
|
443
VICI Properties
VICI
$35.6B
| $21.3M | 0.06% |
1,037,101
| – | – |
|
444
Kirby Corp
KEX
$4.86B
| $21.2M | 0.06% |
+254,074
| New | +$21.2M |
|
445
Teladoc Health
TDOC
$1.35B
| $21.2M | 0.06% |
+365,272
| New | +$21.2M |
|
446
SS&C Technologies
SSNC
$21.7B
| $21.1M | 0.06% |
405,587
+130,587
| +47% | +$6.78M |
|
447
Kroger
KR
$44.2B
| $20.9M | 0.06% |
735,100
-894,300
| -55% | -$25.4M |
|
448
Bunge Global
BG
$16.4B
| $20.8M | 0.06% |
298,562
+25,805
| +9% | +$1.8M |
|
|
CBLK
449
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $20.6M | 0.06% |
+794,189
| New | +$20.6M |
|
450
GDS Holdings
GDS
$6.94B
| $20.6M | 0.06% |
514,779
-1,125
| -0.2% | -$45.1K |
|