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 | |
|---|---|---|---|---|---|---|
501
Insmed
INSM
$30.8B
| $14.7M | 0.04% |
620,112
-179,621
| -22% | -$4.25M |
|
502
Patterson-UTI
PTEN
$2.11B
| $14.7M | 0.04% |
814,316
+32,300
| +4% | +$581K |
|
503
Bank of America Series L
BAC.PRL
$3.93B
| $14.6M | 0.04% |
11,700
-300
| -3% | -$375K |
|
504
Simpson Manufacturing
SSD
$7.97B
| $14.6M | 0.04% |
+235,237
| New | +$14.6M |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.04% |
261,000
-47,600
| -15% | -$2.66M |
|
506
Graco
GGG
$14.1B
| $14.5M | 0.04% |
+321,580
| New | +$14.5M |
|
507
Primoris Services
PRIM
$6.35B
| $14.5M | 0.04% |
532,569
+22,761
| +4% | +$620K |
|
508
Verisk Analytics
VRSK
$36.7B
| $14.5M | 0.04% |
134,714
-7,336
| -5% | -$790K |
|
509
Globe Life
GL
$11.3B
| $14.4M | 0.04% |
177,100
-62,600
| -26% | -$5.1M |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $14.4M | 0.04% |
98,004
-18,049
| -16% | -$2.65M |
|
|
AZUL
511
DELISTED
Azul
AZUL
| $14.4M | 0.04% |
878,770
+97,770
| +13% | +$1.6M |
|
512
Cognex
CGNX
$7.45B
| $14.3M | 0.04% |
+321,176
| New | +$14.3M |
|
513
Bright Horizons
BFAM
$6.36B
| $14.3M | 0.04% |
139,193
-152,896
| -52% | -$15.7M |
|
514
DXC Technology
DXC
$2.55B
| $14.3M | 0.04% |
176,795
-11,932
| -6% | -$962K |
|
|
XENT
515
DELISTED
Intersect ENT, Inc
XENT
| $14.2M | 0.04% |
379,322
-7,251
| -2% | -$272K |
|
516
Denny's
DENN
$253M
| $14.2M | 0.04% |
889,509
-393,422
| -31% | -$6.27M |
|
517
SBA Communications
SBAC
$20.8B
| $14.1M | 0.04% |
85,493
+18,273
| +27% | +$3.02M |
|
|
DCPH
518
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.1M | 0.04% |
358,585
+8,254
| +2% | +$325K |
|
519
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $14.1M | 0.04% |
431,196
+60,352
| +16% | +$1.97M |
|
|
CRCM
520
DELISTED
CARE.COM, INC.
CRCM
| $14M | 0.04% |
671,771
-198,172
| -23% | -$4.14M |
|
521
Generac Holdings
GNRC
$10.9B
| $13.9M | 0.04% |
+268,456
| New | +$13.9M |
|
522
Xcel Energy
XEL
$42.8B
| $13.8M | 0.04% |
303,000
-202,300
| -40% | -$9.24M |
|
523
Mettler-Toledo International
MTD
$25.8B
| $13.8M | 0.04% |
23,820
+4,132
| +21% | +$2.39M |
|
524
IDEX
IEX
$12.1B
| $13.7M | 0.04% |
100,613
+7,339
| +8% | +$1M |
|
525
Alibaba
BABA
$343B
| $13.7M | 0.04% |
73,868
-249,134
| -77% | -$46.2M |
|