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 | |
|---|---|---|---|---|---|---|
|
AHL
651
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.86M | 0.02% |
+143,962
| New | +$5.86M |
|
652
ICICI Bank
IBN
$114B
| $5.79M | 0.02% |
721,089
+177,899
| +33% | +$1.43M |
|
653
Kornit Digital
KRNT
$680M
| $5.79M | 0.02% |
+325,239
| New | +$5.79M |
|
654
Labcorp
LH
$23B
| $5.71M | 0.02% |
37,015
-1,746
| -5% | -$269K |
|
655
Century Casinos
CNTY
$81.4M
| $5.7M | 0.02% |
+651,536
| New | +$5.7M |
|
656
Trimble
TRMB
$19.3B
| $5.64M | 0.02% |
171,774
-16,013
| -9% | -$526K |
|
657
Upland Software
UPLD
$67.6M
| $5.6M | 0.02% |
+163,005
| New | +$5.6M |
|
658
Universal Health Services
UHS
$11.8B
| $5.57M | 0.02% |
+50,000
| New | +$5.57M |
|
659
Denali Therapeutics
DNLI
$2.27B
| $5.55M | 0.02% |
363,856
+79,244
| +28% | +$1.21M |
|
|
XLRN
660
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.55M | 0.02% |
114,334
-2,180
| -2% | -$106K |
|
661
Dynavax Technologies
DVAX
$1.14B
| $5.53M | 0.02% |
362,826
+74,908
| +26% | +$1.14M |
|
|
ORBK
662
DELISTED
Orbotech Ltd
ORBK
| $5.53M | 0.02% |
89,411
-424,833
| -83% | -$26.3M |
|
|
ZUO
663
DELISTED
Zuora, Inc.
ZUO
| $5.38M | 0.02% |
+197,947
| New | +$5.38M |
|
664
Flowers Foods
FLO
$3.15B
| $5.3M | 0.02% |
254,600
-6,300
| -2% | -$131K |
|
665
Mid-America Apartment Communities
MAA
$16.9B
| $5.28M | 0.02% |
52,400
-2,700
| -5% | -$272K |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.02% |
188,600
-18,400
| -9% | -$504K |
|
667
Molson Coors Class B
TAP
$9.86B
| $5.15M | 0.02% |
75,700
-254,153
| -77% | -$17.3M |
|
668
Byline Bancorp
BY
$1.35B
| $5.14M | 0.02% |
230,034
-203,916
| -47% | -$4.56M |
|
669
Ameren
AEE
$27B
| $5.13M | 0.02% |
84,300
-5,800
| -6% | -$353K |
|
670
FB Financial Corp
FBK
$2.89B
| $5.11M | 0.01% |
125,359
| – | – |
|
|
CARB
671
DELISTED
Carbonite Inc
CARB
| $5.1M | 0.01% |
+146,144
| New | +$5.1M |
|
672
Ameris Bancorp
ABCB
$5.05B
| $4.94M | 0.01% |
92,674
| – | – |
|
673
VF Corp
VFC
$6.08B
| $4.92M | 0.01% |
64,145
-634,226
| -91% | -$48.7M |
|
|
ESRX
674
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.01% |
63,300
+38,100
| +151% | +$2.94M |
|
675
Dover
DOV
$24.4B
| $4.85M | 0.01% |
66,300
-962,332
| -94% | -$70.4M |
|