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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.6M | 0.06% |
505,971
+48,700
| +11% | +$1.98M |
|
452
AMC Networks
AMCX
$328M
| $20.5M | 0.06% |
+330,000
| New | +$20.5M |
|
453
Fastenal
FAST
$55.1B
| $20.2M | 0.06% |
1,676,000
-12,000
| -0.7% | -$144K |
|
454
Waste Management
WM
$87.7B
| $20.1M | 0.06% |
247,166
+24,566
| +11% | +$2M |
|
455
Tactile Systems Technology
TCMD
$296M
| $20.1M | 0.06% |
386,027
+22,651
| +6% | +$1.18M |
|
456
BWX Technologies
BWXT
$15.2B
| $19.8M | 0.06% |
318,445
-62,398
| -16% | -$3.89M |
|
|
CISN
457
DELISTED
Cision Ltd. Ordinary Share
CISN
| $19.8M | 0.06% |
+1,327,087
| New | +$19.8M |
|
458
Gibraltar Industries
ROCK
$1.79B
| $19.8M | 0.06% |
528,263
-35,605
| -6% | -$1.34M |
|
|
AAMI
459
Acadian Asset Management Inc.
AAMI
$1.67B
| $19.4M | 0.06% |
1,356,924
-374,265
| -22% | -$5.34M |
|
|
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.3M | 0.06% |
452,427
-1,219,584
| -73% | -$52M |
|
461
Azenta
AZTA
$1.34B
| $19.3M | 0.06% |
590,353
-5,946
| -1% | -$194K |
|
462
Consolidated Edison
ED
$35B
| $19M | 0.06% |
244,200
+25,100
| +11% | +$1.96M |
|
463
Entergy
ETR
$39.5B
| $19M | 0.06% |
+469,324
| New | +$19M |
|
464
Camden Property Trust
CPT
$11.6B
| $18.8M | 0.06% |
+206,700
| New | +$18.8M |
|
465
ITT
ITT
$13.6B
| $18.8M | 0.05% |
359,531
-103,800
| -22% | -$5.43M |
|
466
RPM International
RPM
$16B
| $18.6M | 0.05% |
319,400
-7,600
| -2% | -$443K |
|
467
Host Hotels & Resorts
HST
$12.1B
| $18.5M | 0.05% |
+876,100
| New | +$18.5M |
|
|
MCRN
468
DELISTED
Milacron Holdings Corp.
MCRN
| $18.3M | 0.05% |
964,202
-9,434
| -1% | -$179K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $18.2M | 0.05% |
1,007,700
+357,200
| +55% | +$6.46M |
|
470
Global Payments
GPN
$20.6B
| $18.2M | 0.05% |
162,911
+1,005
| +0.6% | +$112K |
|
471
Northern Trust
NTRS
$24.2B
| $18M | 0.05% |
175,300
-141,859
| -45% | -$14.6M |
|
472
Stanley Black & Decker
SWK
$11.9B
| $18M | 0.05% |
135,455
+12,333
| +10% | +$1.64M |
|
473
UGI
UGI
$7.38B
| $17.9M | 0.05% |
344,100
-8,500
| -2% | -$443K |
|
474
Axogen
AXGN
$739M
| $17.8M | 0.05% |
354,145
-6,787
| -2% | -$341K |
|
475
Match Group
MTCH
$9.12B
| $17.7M | 0.05% |
456,990
-637,070
| -58% | -$24.7M |
|