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 | |
|---|---|---|---|---|---|---|
|
AYX
551
DELISTED
Alteryx, Inc.
AYX
| $11.3M | 0.03% |
296,081
-5,703
| -2% | -$218K |
|
|
WPXP
552
DELISTED
WPX Energy, Inc.
WPXP
| $11.3M | 0.03% |
147,489
-39,825
| -21% | -$3.04M |
|
553
Advanced Drainage Systems
WMS
$10.8B
| $11.2M | 0.03% |
392,579
-5,149
| -1% | -$147K |
|
554
Arch Capital
ACGL
$33.5B
| $11.2M | 0.03% |
423,100
-1,163,453
| -73% | -$30.8M |
|
|
MYOK
555
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.1M | 0.03% |
223,357
-4,297
| -2% | -$213K |
|
556
Live Oak Bancshares
LOB
$1.69B
| $11M | 0.03% |
357,798
+106,433
| +42% | +$3.26M |
|
557
Tandem Diabetes Care
TNDM
$851M
| $10.9M | 0.03% |
+493,199
| New | +$10.9M |
|
558
AvalonBay Communities
AVB
$27.5B
| $10.8M | 0.03% |
63,100
-7,300
| -10% | -$1.25M |
|
559
Trupanion
TRUP
$1.82B
| $10.8M | 0.03% |
280,446
+68,904
| +33% | +$2.66M |
|
560
Codexis
CDXS
$220M
| $10.8M | 0.03% |
751,249
+65,474
| +10% | +$943K |
|
561
Sonoco
SON
$4.49B
| $10.8M | 0.03% |
205,500
+25,900
| +14% | +$1.36M |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $10.7M | 0.03% |
110,480
+7,892
| +8% | +$764K |
|
563
Comtech Telecommunications
CMTL
$65.3M
| $10.7M | 0.03% |
335,204
+215,348
| +180% | +$6.87M |
|
564
BioMarin Pharmaceuticals
BMRN
$10.6B
| $10.4M | 0.03% |
110,376
+47,060
| +74% | +$4.43M |
|
|
FCB
565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.3M | 0.03% |
+175,432
| New | +$10.3M |
|
566
Vishay Precision Group
VPG
$393M
| $10.3M | 0.03% |
269,837
-25,069
| -9% | -$956K |
|
567
HCA Healthcare
HCA
$92.3B
| $10.2M | 0.03% |
99,096
+13,890
| +16% | +$1.42M |
|
568
West Pharmaceutical
WST
$18.2B
| $10.1M | 0.03% |
101,855
-486,188
| -83% | -$48.3M |
|
|
BCPC
569
Balchem Corporation
BCPC
$5.03B
| $10.1M | 0.03% |
+103,000
| New | +$10.1M |
|
|
MINI
570
DELISTED
Mobile Mini Inc
MINI
| $10.1M | 0.03% |
+215,000
| New | +$10.1M |
|
571
M&T Bank
MTB
$31B
| $10.1M | 0.03% |
59,100
-3,100
| -5% | -$527K |
|
572
Skyworks Solutions
SWKS
$10.8B
| $10M | 0.03% |
103,524
+7,341
| +8% | +$710K |
|
573
Southern Company
SO
$101B
| $10M | 0.03% |
216,000
-5,500
| -2% | -$255K |
|
|
MDSO
574
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.93M | 0.03% |
+123,290
| New | +$9.93M |
|
575
United Parks & Resorts
PRKS
$2.8B
| $9.91M | 0.03% |
+454,037
| New | +$9.91M |
|