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 | |
|---|---|---|---|---|---|---|---|
| $217M | 0.77% | 1,856,462 -211,293 | -10% | -$24.7M | |||
| $215M | 0.77% | 1,521,300 +80,865 | +6% | +$11.4M | |||
| $212M | 0.75% | 2,949,489 +30,375 | +1% | +$2.18M | |||
| $200M | 0.71% | 429,139 +141,984 | +49% | +$66.1M | |||
| $199M | 0.71% | 1,523,784 -565,455 | -27% | -$73.8M | |||
| $193M | 0.69% | 828,911 -4,135 | -0.5% | -$964K | |||
| $186M | 0.66% | 2,203,428 -21,874 | -1% | -$1.85M | |||
| $184M | 0.66% | 222,962 +78,152 | +54% | +$64.5M | |||
| $183M | 0.65% | 359,563 -45 | -0% | -$22.9K | |||
| $182M | 0.65% | 781,211 +280,011 | +56% | +$65.2M | |||
| $178M | 0.63% | 187,996 -26,308 | -12% | -$24.9M | |||
| $177M | 0.63% | 4,238,338 -1,253,007 | -23% | -$52.3M | |||
| $173M | 0.62% | 2,302,338 +970,510 | +73% | +$72.9M | |||
| $171M | 0.61% | 324,963 +72,645 | +29% | +$38.2M | |||
| $167M | 0.6% | 1,491,377 | New | +$167M | |||
| $164M | 0.59% | 814,552 +20,098 | +3% | +$4.05M | |||
| $163M | 0.58% | 667,046 | – | – | |||
| $163M | 0.58% | 274,700 +68,498 | +33% | +$40.5M | |||
| $158M | 0.56% | 1,563,718 +691,454 | +79% | +$69.8M | |||
| $157M | 0.56% | 2,196,101 +168,388 | +8% | +$12.1M | |||
| $156M | 0.55% | 314,437 +31,978 | +11% | +$15.8M | |||
| $155M | 0.55% | 514,362 -78,716 | -13% | -$23.8M | |||
| $153M | 0.55% | 78,680 -18,517 | -19% | -$36.1M | |||
| $153M | 0.55% | 1,378,149 -331,243 | -19% | -$36.9M | |||
| $153M | 0.54% | 2,084,216 -591,384 | -22% | -$43.3M |
