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 | |
|---|---|---|---|---|---|---|
|
PETQ
676
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.78M | 0.01% |
177,752
-224,102
| -56% | -$6.02M |
|
677
Crown Holdings
CCK
$11B
| $4.72M | 0.01% |
105,400
-6,700
| -6% | -$300K |
|
678
Dime Community Bancshares
DCOM
$1.33B
| $4.7M | 0.01% |
130,616
-2,502
| -2% | -$89.9K |
|
679
LoveSac
LOVE
$281M
| $4.67M | 0.01% |
+225,000
| New | +$4.67M |
|
680
American Electric Power
AEP
$58B
| $4.65M | 0.01% |
67,200
-900
| -1% | -$62.3K |
|
681
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.63M | 0.01% |
24,800
-241,283
| -91% | -$45M |
|
682
TSMC
TSM
$1.3T
| $4.59M | 0.01% |
125,473
+31,499
| +34% | +$1.15M |
|
|
PPBI
683
DELISTED
Pacific Premier Bancorp
PPBI
| $4.45M | 0.01% |
116,692
-37,429
| -24% | -$1.43M |
|
684
American Airlines Group
AAL
$8.42B
| $4.45M | 0.01% |
117,100
-8,200
| -7% | -$311K |
|
685
United Airlines
UAL
$34.2B
| $4.44M | 0.01% |
63,600
-3,300
| -5% | -$230K |
|
686
nLIGHT
LASR
$1.45B
| $4.43M | 0.01% |
+134,000
| New | +$4.43M |
|
687
A.O. Smith
AOS
$10.1B
| $4.43M | 0.01% |
74,844
-415,488
| -85% | -$24.6M |
|
688
Distribution Solutions Group
DSGR
$1.44B
| $4.39M | 0.01% |
360,552
| – | – |
|
689
PACCAR
PCAR
$51.2B
| $4.37M | 0.01% |
105,900
-7,050
| -6% | -$291K |
|
690
Regency Centers
REG
$13.1B
| $4.37M | 0.01% |
70,400
-4,600
| -6% | -$286K |
|
|
EVOP
691
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.36M | 0.01% |
+211,601
| New | +$4.36M |
|
692
Universal Display
OLED
$6.64B
| $4.35M | 0.01% |
50,533
-76,476
| -60% | -$6.58M |
|
693
Exponent
EXPO
$3.52B
| $4.31M | 0.01% |
89,200
-10,800
| -11% | -$522K |
|
694
Penske Automotive Group
PAG
$12.3B
| $4.3M | 0.01% |
91,800
-8,600
| -9% | -$403K |
|
695
International Paper
IP
$24.8B
| $4.09M | 0.01% |
+83,020
| New | +$4.09M |
|
696
Advanced Micro Devices
AMD
$253B
| $4.08M | 0.01% |
271,928
+19,421
| +8% | +$291K |
|
697
Blue Bird Corp
BLBD
$1.85B
| $4.03M | 0.01% |
180,317
| – | – |
|
|
SWP
698
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.02M | 0.01% |
38,354
-213,959
| -85% | -$22.4M |
|
699
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.96M | 0.01% |
+23,006
| New | +$3.96M |
|
|
MODV
700
DELISTED
ModivCare
MODV
| $3.95M | 0.01% |
50,282
| – | – |
|