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 | |
|---|---|---|---|---|---|---|
|
ANDV
526
DELISTED
Andeavor
ANDV
| $13.4M | 0.04% |
102,500
-154,184
| -60% | -$20.2M |
|
|
APTI
527
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.4M | 0.04% |
370,529
+59,734
| +19% | +$2.16M |
|
528
American Woodmark
AMWD
$950M
| $13.4M | 0.04% |
145,959
-1,107
| -0.8% | -$101K |
|
529
Tyson Foods
TSN
$19.7B
| $13.3M | 0.04% |
193,100
-800
| -0.4% | -$55.1K |
|
530
CRISPR Therapeutics
CRSP
$4.71B
| $13.3M | 0.04% |
+225,970
| New | +$13.3M |
|
531
Vulcan Materials
VMC
$38.9B
| $13.2M | 0.04% |
102,608
+7,338
| +8% | +$947K |
|
532
Ulta Beauty
ULTA
$23.1B
| $13.2M | 0.04% |
56,646
+3,986
| +8% | +$931K |
|
533
Jack Henry & Associates
JKHY
$11.6B
| $13.1M | 0.04% |
100,712
-300
| -0.3% | -$39.1K |
|
534
Dycom Industries
DY
$7.51B
| $13.1M | 0.04% |
138,480
-47,494
| -26% | -$4.49M |
|
535
Emcor
EME
$28.4B
| $13M | 0.04% |
171,097
-112,622
| -40% | -$8.58M |
|
536
Alcoa
AA
$8.01B
| $13M | 0.04% |
+276,500
| New | +$13M |
|
537
Varonis Systems
VRNS
$6.31B
| $12.9M | 0.04% |
519,027
-9,837
| -2% | -$244K |
|
538
Sabre
SABR
$679M
| $12.4M | 0.04% |
+503,300
| New | +$12.4M |
|
539
General Mills
GIS
$26.7B
| $12.3M | 0.04% |
278,400
-6,800
| -2% | -$301K |
|
540
Chefs' Warehouse
CHEF
$2.63B
| $12.3M | 0.04% |
430,926
-8,230
| -2% | -$235K |
|
541
Cable One
CABO
$893M
| $12.2M | 0.04% |
16,659
+1,503
| +10% | +$1.1M |
|
542
Metallus
MTUS
$695M
| $12.1M | 0.04% |
740,071
+40,355
| +6% | +$660K |
|
543
Comcast
CMCSA
$124B
| $12.1M | 0.04% |
367,781
-502,501
| -58% | -$16.5M |
|
|
ALTR
544
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.8M | 0.03% |
+346,617
| New | +$11.8M |
|
545
AutoZone
AZO
$71.1B
| $11.8M | 0.03% |
17,536
+5,202
| +42% | +$3.49M |
|
546
Vornado Realty Trust
VNO
$7.77B
| $11.6M | 0.03% |
156,899
-32,008
| -17% | -$2.37M |
|
547
Keurig Dr Pepper
KDP
$37.3B
| $11.6M | 0.03% |
+94,854
| New | +$11.6M |
|
548
Repligen
RGEN
$6.76B
| $11.4M | 0.03% |
242,419
+46,336
| +24% | +$2.18M |
|
549
Agilent Technologies
A
$35.2B
| $11.4M | 0.03% |
184,400
-483,503
| -72% | -$29.9M |
|
|
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.4M | 0.03% |
243,055
+95,935
| +65% | +$4.5M |
|