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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0% | 3,073 -102,916 | -97% | -$12.9M | |||
| $224K | 0% | 4,091 -1,377,547 | -100% | -$75.4M | |||
| $0 | 0% | 0 -277,753 | Closed | – | |||
| $0 | 0% | 0 -41,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -561,651 | Closed | – | |||
| $0 | 0% | 0 -328,750 | Closed | – | |||
| $0 | 0% | 0 -1,066 | Closed | – | |||
| $0 | 0% | 0 -15,247 | Closed | – | |||
| $0 | 0% | 0 -995,830 | Closed | – | |||
| $0 | 0% | 0 -225,000 | Closed | – | |||
| $0 | 0% | 0 -359,500 | Closed | – | |||
| $0 | 0% | 0 -724,625 | Closed | – | |||
| $0 | 0% | 0 -171,579 | Closed | – | |||
| $0 | 0% | 0 -162,000 | Closed | – | |||
| $0 | 0% | 0 -15,779 | Closed | – | |||
| $0 | 0% | 0 -293,178 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -820,009 | Closed | – | |||
| $0 | 0% | 0 -151,000 | Closed | – | |||
| $0 | 0% | 0 -23,662 | Closed | – | |||
| $0 | 0% | 0 -286,886 | Closed | – | |||
| $0 | 0% | 0 -430,000 | Closed | – | |||
| $0 | 0% | 0 -390,527 | Closed | – | |||
| $0 | 0% | 0 -11,868 | Closed | – |
