Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
General Mills
GIS
|
+$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$114M |
| 4 |
Wabtec
WAB
|
+$96.3M |
| 5 |
American International
AIG
|
+$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$161M |
| 2 |
Trade Desk
TTD
|
+$141M |
| 3 |
Zscaler
ZS
|
+$117M |
| 4 |
Walmart
WMT
|
+$95.1M |
| 5 |
Okta
OKTA
|
+$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$18.1B
| – | – |
-51,500
| Closed | -$6.45M |
|
652
Wintrust Financial
WTFC
$9.23B
| – | – |
-85,723
| Closed | -$6.27M |
|
653
Ashland
ASH
$2.44B
| – | – |
-527,777
| Closed | -$42.2M |
|
654
American Express
AXP
$226B
| – | – |
-185,264
| Closed | -$22.9M |
|
655
Baxter International
BAX
$12.6B
| – | – |
-10,133
| Closed | -$830K |
|
656
Belden
BDC
$5.07B
| – | – |
-73,810
| Closed | -$4.4M |
|
657
Blackrock
BLK
$171B
| – | – |
-34,097
| Closed | -$16M |
|
658
Badger Meter
BMI
$5.29B
| – | – |
-175,777
| Closed | -$10.5M |
|
659
Beyond Meat
BYND
$198M
| – | – |
-17,851
| Closed | -$2.87M |
|
660
Cheesecake Factory
CAKE
$2.94B
| – | – |
-181,400
| Closed | -$7.93M |
|
661
CarGurus
CARG
$3.56B
| – | – |
-935,944
| Closed | -$33.8M |
|
662
Coca-Cola Europacific Partners
CCEP
$41.6B
| – | – |
-628,071
| Closed | -$35.5M |
|
663
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-50,625
| Closed | -$998K |
|
664
Compass Minerals
CMP
$767M
| – | – |
-23,002
| Closed | -$1.26M |
|
665
Americold
COLD
$3.84B
| – | – |
-461,904
| Closed | -$15M |
|
666
Salesforce
CRM
$240B
| – | – |
-260,114
| Closed | -$39.5M |
|
667
Dominion Energy
D
$50.2B
| – | – |
-584,200
| Closed | -$45.2M |
|
668
Dana Inc
DAN
$2.7B
| – | – |
-56,618
| Closed | -$1.13M |
|
669
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-79,754
| Closed | -$2.35M |
|
670
Deckers Outdoor
DECK
$17.1B
| – | – |
-1,455,672
| Closed | -$42.7M |
|
671
D.R. Horton
DHI
$53B
| – | – |
-67,000
| Closed | -$2.89M |
|
672
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-28,244
| Closed | -$978K |
|
673
DXC Technology
DXC
$2.58B
| – | – |
-70,259
| Closed | -$3.88M |
|
674
EnerSys
ENS
$3.89B
| – | – |
-369,305
| Closed | -$25.3M |
|
675
Eaton
ETN
$136B
| – | – |
-244,800
| Closed | -$20.4M |
|