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 | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$9.79B
| $4.84M | 0.02% |
289,100
-15,300
| -5% | -$256K |
|
602
Advanced Micro Devices
AMD
$263B
| $4.81M | 0.02% |
260,695
-14,110
| -5% | -$260K |
|
603
Eagle Materials
EXP
$7.55B
| $4.79M | 0.02% |
78,400
-212,208
| -73% | -$13M |
|
604
American Electric Power
AEP
$58.1B
| $4.78M | 0.02% |
63,900
-2,900
| -4% | -$217K |
|
605
HDFC Bank
HDB
$181B
| $4.76M | 0.02% |
+91,906
| New | +$4.76M |
|
606
Cinemark Holdings
CNK
$2.92B
| $4.75M | 0.02% |
132,700
-35,800
| -21% | -$1.28M |
|
607
US Foods
USFD
$17.6B
| $4.67M | 0.02% |
147,500
-8,600
| -6% | -$272K |
|
608
TSMC
TSM
$1.22T
| $4.55M | 0.02% |
123,315
-104,033
| -46% | -$3.84M |
|
609
Byline Bancorp
BY
$1.34B
| $4.55M | 0.02% |
273,044
-157,623
| -37% | -$2.63M |
|
610
Universal Display
OLED
$6.88B
| $4.53M | 0.02% |
48,434
-2,633
| -5% | -$246K |
|
|
AZUL
611
DELISTED
Azul
AZUL
| $4.51M | 0.02% |
+163,000
| New | +$4.51M |
|
612
Distribution Solutions Group
DSGR
$1.48B
| $4.5M | 0.02% |
284,952
| – | – |
|
613
Universal Health Services
UHS
$11.8B
| $4.45M | 0.02% |
38,200
-9,400
| -20% | -$1.1M |
|
|
ARNA
614
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.45M | 0.02% |
114,296
+1,990
| +2% | +$77.5K |
|
615
Gaia
GAIA
$142M
| $4.44M | 0.02% |
428,237
-55,286
| -11% | -$573K |
|
|
SEI
616
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.42M | 0.02% |
365,343
-341,871
| -48% | -$4.13M |
|
617
uniQure
QURE
$973M
| $4.36M | 0.02% |
151,271
+3,682
| +2% | +$106K |
|
618
Molson Coors Class B
TAP
$9.87B
| $4.3M | 0.02% |
76,600
+5,400
| +8% | +$303K |
|
619
Skyworks Solutions
SWKS
$11.1B
| $4.25M | 0.02% |
63,415
-26,285
| -29% | -$1.76M |
|
620
Cardinal Health
CAH
$35.7B
| $4.24M | 0.02% |
95,000
-421,900
| -82% | -$18.8M |
|
|
GRUB
621
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.17M | 0.02% |
27,114
-224,610
| -89% | -$34.5M |
|
622
Innovative Industrial Properties
IIPR
$1.59B
| $4.14M | 0.02% |
91,137
+9,200
| +11% | +$418K |
|
|
NCOM
623
DELISTED
National Commerce Corporation
NCOM
| $4.11M | 0.02% |
114,141
-29,300
| -20% | -$1.05M |
|
624
Affiliated Managers Group
AMG
$6.62B
| $4.05M | 0.01% |
41,600
-1,100
| -3% | -$107K |
|
625
Neurocrine Biosciences
NBIX
$13.9B
| $4.03M | 0.01% |
56,384
-3,019
| -5% | -$216K |
|