Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
-$7.41B
(-25%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Zoom
ZM
|
$133M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Home Depot
HD
|
$108M |
| 5 |
Blackrock
BLK
|
$91M |
Top Sells
| 1 |
Foot Locker
FL
|
$142M |
| 2 |
PepsiCo
PEP
|
$96.4M |
| 3 |
Travelers Companies
TRV
|
$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$95.2M |
| 5 |
Wells Fargo
WFC
|
$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Glaukos
GKOS
$5.17B
| – | – |
-305,549
| Closed | -$16.6M |
|
602
Gentex
GNTX
$6.17B
| – | – |
-559,100
| Closed | -$16.2M |
|
603
Gogo Inc
GOGO
$1.43B
| – | – |
-1,833,239
| Closed | -$11.7M |
|
604
Halliburton
HAL
$19.2B
| – | – |
-360,000
| Closed | -$8.81M |
|
605
H&R Block
HRB
$6.88B
| – | – |
-1,464,400
| Closed | -$34.4M |
|
606
Host Hotels & Resorts
HST
$12.1B
| – | – |
-2,080,700
| Closed | -$38.6M |
|
607
Humana
HUM
$37.5B
| – | – |
-50,942
| Closed | -$18.7M |
|
|
HUYA
608
Huya Inc
HUYA
$807M
| – | – |
-748,808
| Closed | -$13.4M |
|
609
Howmet Aerospace
HWM
$72.4B
| – | – |
-733,563
| Closed | -$17.3M |
|
610
i3 Verticals
IIIV
$720M
| – | – |
-355,930
| Closed | -$10.1M |
|
611
Illumina
ILMN
$15.5B
| – | – |
-14,850
| Closed | -$4.79M |
|
612
Kimberly-Clark
KMB
$42.9B
| – | – |
-369,000
| Closed | -$50.8M |
|
613
Knowles
KN
$1.86B
| – | – |
-345,380
| Closed | -$7.31M |
|
614
Lithia Motors
LAD
$8.72B
| – | – |
-213,840
| Closed | -$31.4M |
|
615
Lincoln National
LNC
$8.19B
| – | – |
-888,900
| Closed | -$52.5M |
|
616
LoveSac
LOVE
$291M
| – | – |
-311,109
| Closed | -$4.99M |
|
617
LPL Financial
LPLA
$28.8B
| – | – |
-204,500
| Closed | -$18.9M |
|
618
LivePerson
LPSN
$86.3M
| – | – |
-558,770
| Closed | -$20.7M |
|
619
Live Nation Entertainment
LYV
$37.8B
| – | – |
-468,744
| Closed | -$33.5M |
|
620
MillerKnoll
MLKN
$1.45B
| – | – |
-652,829
| Closed | -$27.2M |
|
621
3M
MMM
$82.8B
| – | – |
-237,506
| Closed | -$35M |
|
622
Match Group
MTCH
$9B
| – | – |
-697,544
| Closed | -$57.3M |
|
623
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-149,066
| Closed | -$8.71M |
|
624
Napco Security Technologies
NSSC
$1.4B
| – | – |
-872,172
| Closed | -$12.8M |
|
625
Oceaneering
OII
$2.47B
| – | – |
-345,300
| Closed | -$5.15M |
|