Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
-$1.34B
Cap. Flow %
-4.83%
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126

Sector Composition

1 Technology 23.75%
2 Healthcare 14.8%
3 Financials 12.96%
4 Industrials 12.62%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYV icon
526
Live Nation Entertainment
LYV
$37.6B
-3,574
Closed -$249K
MCRI icon
527
Monarch Casino & Resort
MCRI
$1.87B
-117,029
Closed -$9M
MCS icon
528
Marcus Corp
MCS
$474M
-614,118
Closed -$8.84M
MEDP icon
529
Medpace
MEDP
$13.5B
-109,000
Closed -$23.2M
MEG icon
530
Montrose Environmental
MEG
$1.01B
-152,534
Closed -$6.77M
MGPI icon
531
MGP Ingredients
MGPI
$622M
-60,919
Closed -$6.48M
MKL icon
532
Markel Group
MKL
$24.7B
-18,000
Closed -$23.7M
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$3.95B
-472,405
Closed -$5.43M
MTDR icon
534
Matador Resources
MTDR
$6.09B
-313,785
Closed -$18M
MTN icon
535
Vail Resorts
MTN
$5.91B
-16,969
Closed -$4.05M
LUXE
536
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
-137,680
Closed -$1.23M
NBIX icon
537
Neurocrine Biosciences
NBIX
$13.5B
-2,598
Closed -$311K
NEM icon
538
Newmont
NEM
$82.8B
-942,000
Closed -$44.5M
NRG icon
539
NRG Energy
NRG
$28.4B
-1,180,329
Closed -$37.6M
NVEE
540
DELISTED
NV5 Global
NVEE
-83,078
Closed -$11M
NVO icon
541
Novo Nordisk
NVO
$252B
-383,201
Closed -$51.9M
ORA icon
542
Ormat Technologies
ORA
$5.51B
-2,700
Closed -$234K
ORLY icon
543
O'Reilly Automotive
ORLY
$88.1B
-34,916
Closed -$29.5M
PAC icon
544
Grupo Aeroportuario del Pacifico
PAC
$12.3B
-13,514
Closed -$1.94M
PCG icon
545
PG&E
PCG
$33.7B
-1,468,200
Closed -$23.9M
PSN icon
546
Parsons
PSN
$8.4B
-771,405
Closed -$35.7M
PSTG icon
547
Pure Storage
PSTG
$25.5B
-242,321
Closed -$6.49M
REYN icon
548
Reynolds Consumer Products
REYN
$4.94B
-1,057,676
Closed -$31.7M
RGP icon
549
Resources Connection
RGP
$171M
-304,276
Closed -$5.59M
RJF icon
550
Raymond James Financial
RJF
$33.2B
-288,165
Closed -$30.8M