Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
Hubbell
HUBB
|
$68.9M |
| 5 |
Procter & Gamble
PG
|
$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31.2B
| $7.04M | 0.03% |
49,200
-6,600
| -12% | -$945K |
|
552
Xencor
XNCR
$610M
| $7.02M | 0.03% |
194,082
+3,383
| +2% | +$122K |
|
553
Monro
MNRO
$530M
| $7.02M | 0.03% |
+102,050
| New | +$7.02M |
|
|
STMP
554
DELISTED
Stamps.com, Inc.
STMP
| $7M | 0.03% |
44,955
-153,254
| -77% | -$23.9M |
|
555
MarketAxess Holdings
MKTX
$7.01B
| $6.78M | 0.02% |
32,076
-5,657
| -15% | -$1.2M |
|
|
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.77M | 0.02% |
+555,364
| New | +$6.77M |
|
557
TriMas Corp
TRS
$1.57B
| $6.74M | 0.02% |
+246,808
| New | +$6.74M |
|
|
DCUD
558
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.68M | 0.02% |
+139,451
| New | +$6.68M |
|
559
MSCI
MSCI
$42.9B
| $6.62M | 0.02% |
44,922
-396,635
| -90% | -$58.5M |
|
|
MSGN
560
DELISTED
MSG Networks Inc.
MSGN
| $6.6M | 0.02% |
+280,257
| New | +$6.6M |
|
561
Century Casinos
CNTY
$83.2M
| $6.54M | 0.02% |
884,866
| – | – |
|
562
Align Technology
ALGN
$10.1B
| $6.51M | 0.02% |
31,093
-200,335
| -87% | -$42M |
|
|
GWR
563
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.48M | 0.02% |
87,495
-336,962
| -79% | -$24.9M |
|
564
Arcosa
ACA
$4.79B
| $6.47M | 0.02% |
+233,550
| New | +$6.47M |
|
565
United Parks & Resorts
PRKS
$2.99B
| $6.44M | 0.02% |
291,635
-159,494
| -35% | -$3.52M |
|
566
American Homes 4 Rent
AMH
$12.9B
| $6.41M | 0.02% |
323,000
+179,100
| +124% | +$3.56M |
|
567
Carter's
CRI
$1.05B
| $6.35M | 0.02% |
77,751
-4,194
| -5% | -$342K |
|
568
Nice
NICE
$8.67B
| $6.31M | 0.02% |
58,315
-29,791
| -34% | -$3.22M |
|
569
Q32 Bio
QTTB
$20.4M
| $6.21M | 0.02% |
15,433
-5,440
| -26% | -$2.19M |
|
570
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.19M | 0.02% |
30,300
-500
| -2% | -$102K |
|
571
SL Green Realty
SLG
$4.4B
| $6.09M | 0.02% |
79,542
-267,551
| -77% | -$20.5M |
|
|
SIEN
572
DELISTED
Sientra, Inc.
SIEN
| $5.96M | 0.02% |
46,883
-15,592
| -25% | -$1.98M |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $5.92M | 0.02% |
220,000
+42,800
| +24% | +$1.15M |
|
574
Boston Beer
SAM
$2.47B
| $5.88M | 0.02% |
24,428
+860
| +4% | +$207K |
|
575
Chesapeake Utilities
CPK
$2.96B
| $5.88M | 0.02% |
72,340
| – | – |
|