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 | |
|---|---|---|---|---|---|---|
476
RBC Bearings
RBC
$11.9B
| $17.6M | 0.05% |
136,442
-5,769
| -4% | -$743K |
|
|
GLOG
477
DELISTED
GASLOG LTD
GLOG
| $17.5M | 0.05% |
915,002
-920,942
| -50% | -$17.6M |
|
478
Oxford Industries
OXM
$604M
| $17.4M | 0.05% |
210,122
-89,919
| -30% | -$7.46M |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $17.4M | 0.05% |
212,857
-143,048
| -40% | -$11.7M |
|
|
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
| $17.2M | 0.05% |
203,152
-1,791
| -0.9% | -$152K |
|
481
Illinois Tool Works
ITW
$76.5B
| $16.8M | 0.05% |
121,500
-40,200
| -25% | -$5.57M |
|
482
Avient
AVNT
$3.34B
| $16.3M | 0.05% |
378,172
-543,988
| -59% | -$23.5M |
|
483
IMAX
IMAX
$1.67B
| $16.3M | 0.05% |
736,433
-6,820
| -0.9% | -$151K |
|
484
ICF International
ICFI
$1.77B
| $16.3M | 0.05% |
229,330
-1,662
| -0.7% | -$118K |
|
485
Tapestry
TPR
$21.9B
| $16M | 0.05% |
+342,800
| New | +$16M |
|
486
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.9M | 0.05% |
566,203
+181,678
| +47% | +$5.09M |
|
487
Lumentum
LITE
$11.5B
| $15.8M | 0.05% |
273,492
+73,620
| +37% | +$4.26M |
|
488
Renasant Corp
RNST
$3.67B
| $15.8M | 0.05% |
347,514
-4,026
| -1% | -$183K |
|
489
Moody's
MCO
$90.8B
| $15.8M | 0.05% |
92,731
-1,096
| -1% | -$187K |
|
490
MGP Ingredients
MGPI
$588M
| $15.6M | 0.05% |
175,831
-3,359
| -2% | -$298K |
|
491
Fortive
FTV
$16.2B
| $15.5M | 0.05% |
239,710
-373,386
| -61% | -$24.1M |
|
492
Flex
FLEX
$21.7B
| $15.4M | 0.05% |
1,451,473
-434,327
| -23% | -$4.62M |
|
493
Corpay
CPAY
$21.5B
| $15.4M | 0.05% |
73,244
-35,697
| -33% | -$7.52M |
|
494
Americold
COLD
$3.76B
| $15.4M | 0.05% |
+700,000
| New | +$15.4M |
|
495
Oceaneering
OII
$2.45B
| $15.3M | 0.04% |
+600,000
| New | +$15.3M |
|
|
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.2M | 0.04% |
283,105
+137,853
| +95% | +$7.38M |
|
497
Acadia Healthcare
ACHC
$1.94B
| $15.1M | 0.04% |
+369,562
| New | +$15.1M |
|
498
Wynn Resorts
WYNN
$12.8B
| $15M | 0.04% |
89,479
-33,699
| -27% | -$5.64M |
|
499
CarGurus
CARG
$3.51B
| $14.7M | 0.04% |
423,540
-546,748
| -56% | -$19M |
|
500
Estee Lauder
EL
$31.5B
| $14.7M | 0.04% |
102,949
-47,051
| -31% | -$6.71M |
|