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 | |
|---|---|---|---|---|---|---|
601
8x8 Inc
EGHT
$282M
| $8.69M | 0.03% |
433,565
-8,240
| -2% | -$165K |
|
602
Tower Semiconductor
TSEM
$7.22B
| $8.54M | 0.03% |
387,957
-425,723
| -52% | -$9.37M |
|
603
Heritage Commerce
HTBK
$633M
| $8.53M | 0.02% |
502,328
+177,868
| +55% | +$3.02M |
|
604
Leidos
LDOS
$23B
| $8.4M | 0.02% |
142,400
-3,800
| -3% | -$224K |
|
605
Healthcare Services Group
HCSG
$1.15B
| $7.9M | 0.02% |
+182,938
| New | +$7.9M |
|
|
SIEN
606
DELISTED
Sientra, Inc.
SIEN
| $7.7M | 0.02% |
+39,456
| New | +$7.7M |
|
607
SLM Corp
SLM
$6.35B
| $7.67M | 0.02% |
669,896
+47,863
| +8% | +$548K |
|
|
SURF
608
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $7.61M | 0.02% |
+466,398
| New | +$7.61M |
|
609
O-I Glass
OI
$2B
| $7.55M | 0.02% |
448,856
+31,915
| +8% | +$536K |
|
610
Gaia
GAIA
$140M
| $7.54M | 0.02% |
+372,480
| New | +$7.54M |
|
|
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.42M | 0.02% |
91,213
-20,514
| -18% | -$1.67M |
|
|
PF
612
DELISTED
Pinnacle Foods, Inc.
PF
| $7.39M | 0.02% |
113,577
-567,377
| -83% | -$36.9M |
|
613
MarketAxess Holdings
MKTX
$6.99B
| $7.39M | 0.02% |
37,337
-62,326
| -63% | -$12.3M |
|
614
Warrior Met Coal
HCC
$3.05B
| $7.3M | 0.02% |
+264,920
| New | +$7.3M |
|
615
Churchill Downs
CHDN
$6.85B
| $7.28M | 0.02% |
+147,252
| New | +$7.28M |
|
616
PTC
PTC
$25.5B
| $7.25M | 0.02% |
77,251
-28,804
| -27% | -$2.7M |
|
617
AppFolio
APPF
$10.3B
| $7.21M | 0.02% |
117,827
-2,270
| -2% | -$139K |
|
|
BMTC
618
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.18M | 0.02% |
155,076
+33,301
| +27% | +$1.54M |
|
619
Service Corp International
SCI
$11.1B
| $7.16M | 0.02% |
199,975
+14,261
| +8% | +$510K |
|
620
InterDigital
IDCC
$7.74B
| $7.13M | 0.02% |
88,168
-1,052
| -1% | -$85.1K |
|
|
ALXN
621
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.11M | 0.02% |
57,273
+3,717
| +7% | +$461K |
|
622
Rocket Pharmaceuticals
RCKT
$346M
| $7M | 0.02% |
+356,514
| New | +$7M |
|
|
WRD
623
DELISTED
WildHorse Resource Development
WRD
| $6.97M | 0.02% |
+275,000
| New | +$6.97M |
|
624
Crocs
CROX
$4.55B
| $6.96M | 0.02% |
394,932
-80,068
| -17% | -$1.41M |
|
625
Hershey
HSY
$38B
| $6.94M | 0.02% |
74,531
+5,178
| +7% | +$482K |
|