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 | |
|---|---|---|---|---|---|---|
576
Lazard
LAZ
$5.24B
| $9.88M | 0.03% |
+201,900
| New | +$9.88M |
|
|
ECHO
577
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.76M | 0.03% |
333,538
+87,906
| +36% | +$2.57M |
|
578
Ascendis Pharma
ASND
$12B
| $9.74M | 0.03% |
146,403
-58,304
| -28% | -$3.88M |
|
579
Air Products & Chemicals
APD
$63.8B
| $9.67M | 0.03% |
62,100
-14,300
| -19% | -$2.23M |
|
580
IAC Inc
IAC
$2.88B
| $9.63M | 0.03% |
353,238
-107,348
| -23% | -$2.93M |
|
581
Hilton Worldwide
HLT
$64B
| $9.58M | 0.03% |
121,025
+46,045
| +61% | +$3.64M |
|
582
Synchrony
SYF
$28B
| $9.48M | 0.03% |
284,100
-64,300
| -18% | -$2.15M |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $9.36M | 0.03% |
110,756
-163,262
| -60% | -$13.8M |
|
|
EVHC
584
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.32M | 0.03% |
211,800
+7,500
| +4% | +$330K |
|
|
ATSG
585
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.31M | 0.03% |
412,029
-37,954
| -8% | -$857K |
|
586
Public Service Enterprise Group
PEG
$40.6B
| $9.3M | 0.03% |
171,700
+19,600
| +13% | +$1.06M |
|
587
American Eagle Outfitters
AEO
$3.31B
| $9.29M | 0.03% |
399,493
-71,745
| -15% | -$1.67M |
|
588
PVH
PVH
$3.92B
| $9.28M | 0.03% |
62,000
-8,100
| -12% | -$1.21M |
|
|
RDC
589
DELISTED
Rowan Companies Plc
RDC
| $9.22M | 0.03% |
568,400
-37,400
| -6% | -$607K |
|
590
Euronet Worldwide
EEFT
$3.54B
| $9.16M | 0.03% |
109,283
+7,832
| +8% | +$656K |
|
591
McCormick & Company Non-Voting
MKC
$18.5B
| $9.03M | 0.03% |
155,600
-694,200
| -82% | -$40.3M |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $8.92M | 0.03% |
21,809
-27,592
| -56% | -$11.3M |
|
|
SP
593
DELISTED
SP Plus Corporation
SP
| $8.91M | 0.03% |
239,472
-1,903
| -0.8% | -$70.8K |
|
594
Ventas
VTR
$31.5B
| $8.8M | 0.03% |
154,500
-395,700
| -72% | -$22.5M |
|
595
Carter's
CRI
$1.04B
| $8.79M | 0.03% |
81,081
+5,809
| +8% | +$630K |
|
596
AES
AES
$9.09B
| $8.79M | 0.03% |
655,200
-40,800
| -6% | -$547K |
|
|
SEI
597
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $8.77M | 0.03% |
613,748
+128,304
| +26% | +$1.83M |
|
598
Norwegian Cruise Line
NCLH
$11.4B
| $8.75M | 0.03% |
185,261
+8,370
| +5% | +$396K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $8.75M | 0.03% |
419,500
-7,300
| -2% | -$152K |
|
|
EV
600
DELISTED
Eaton Vance Corp.
EV
| $8.72M | 0.03% |
167,100
-369,300
| -69% | -$19.3M |
|