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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$24.5B
| $6.84M | 0.02% |
30,797
-2,698
| -8% | -$599K |
|
|
PNK
627
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.75M | 0.02% |
+200,000
| New | +$6.75M |
|
628
Boston Beer
SAM
$2.45B
| $6.74M | 0.02% |
+22,478
| New | +$6.74M |
|
629
DMC Global
BOOM
$151M
| $6.62M | 0.02% |
+147,467
| New | +$6.62M |
|
630
Pure Storage
PSTG
$25.9B
| $6.58M | 0.02% |
+275,656
| New | +$6.58M |
|
631
Q32 Bio
QTTB
$21.7M
| $6.54M | 0.02% |
17,807
+6,696
| +60% | +$2.46M |
|
632
Cinemark Holdings
CNK
$3.11B
| $6.5M | 0.02% |
+185,200
| New | +$6.5M |
|
633
Xencor
XNCR
$600M
| $6.49M | 0.02% |
175,260
-3,341
| -2% | -$124K |
|
|
SEND
634
DELISTED
SendGrid, Inc.
SEND
| $6.48M | 0.02% |
244,384
+71,424
| +41% | +$1.89M |
|
635
Affiliated Managers Group
AMG
$6.59B
| $6.42M | 0.02% |
43,200
-800
| -2% | -$119K |
|
636
Yum China
YUMC
$16.3B
| $6.41M | 0.02% |
166,685
-273,309
| -62% | -$10.5M |
|
637
MetLife
MET
$52.7B
| $6.39M | 0.02% |
146,642
-31,069
| -17% | -$1.35M |
|
638
Deckers Outdoor
DECK
$17.1B
| $6.36M | 0.02% |
338,160
-128,784
| -28% | -$2.42M |
|
639
US Foods
USFD
$17.6B
| $6.3M | 0.02% |
166,600
-11,000
| -6% | -$416K |
|
640
NOV
NOV
$4.85B
| $6.13M | 0.02% |
141,200
-9,600
| -6% | -$417K |
|
641
Neuronetics
STIM
$244M
| $6.12M | 0.02% |
+230,000
| New | +$6.12M |
|
|
VR
642
DELISTED
Validus Hold Ltd
VR
| $5.99M | 0.02% |
88,600
-171,100
| -66% | -$11.6M |
|
|
AQ
643
DELISTED
Aquantia Corp. Common Stock
AQ
| $5.92M | 0.02% |
511,381
-9,701
| -2% | -$112K |
|
644
CONMED
CNMD
$1.67B
| $5.92M | 0.02% |
80,891
-157,583
| -66% | -$11.5M |
|
645
Brown & Brown
BRO
$30.8B
| $5.89M | 0.02% |
212,300
-85,300
| -29% | -$2.37M |
|
|
NCOM
646
DELISTED
National Commerce Corporation
NCOM
| $5.88M | 0.02% |
126,941
+7,300
| +6% | +$338K |
|
647
EverQuote
EVER
$866M
| $5.87M | 0.02% |
+324,160
| New | +$5.87M |
|
648
Rio Tinto
RIO
$101B
| $5.86M | 0.02% |
105,658
-285,374
| -73% | -$15.8M |
|
649
electroCore
ECOR
$37.3M
| $5.86M | 0.02% |
+23,681
| New | +$5.86M |
|
|
ARNA
650
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.86M | 0.02% |
134,374
+82,784
| +160% | +$3.61M |
|