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 | |
|---|---|---|---|---|---|---|
|
DISCA
701
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.89M | 0.01% |
141,500
-9,700
| -6% | -$267K |
|
702
Ezcorp Inc
EZPW
$1.04B
| $3.87M | 0.01% |
321,192
| – | – |
|
|
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.84M | 0.01% |
201,100
-115,400
| -36% | -$2.2M |
|
704
Jones Lang LaSalle
JLL
$14.6B
| $3.83M | 0.01% |
23,100
-2,700
| -10% | -$448K |
|
705
Western Digital
WDC
$33B
| $3.83M | 0.01% |
65,489
-3,439
| -5% | -$201K |
|
706
Digital Realty Trust
DLR
$55B
| $3.77M | 0.01% |
33,800
-18,700
| -36% | -$2.09M |
|
707
Dentsply Sirona
XRAY
$2.81B
| $3.68M | 0.01% |
84,045
-469,024
| -85% | -$20.5M |
|
|
UFS
708
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.01% |
76,400
-47,100
| -38% | -$2.25M |
|
709
Arcus Biosciences
RCUS
$1.21B
| $3.62M | 0.01% |
295,364
-5,330
| -2% | -$65.2K |
|
710
Elevance Health
ELV
$70.9B
| $3.57M | 0.01% |
+15,000
| New | +$3.57M |
|
711
Rockwell Automation
ROK
$38.2B
| $3.55M | 0.01% |
21,351
-8,104
| -28% | -$1.35M |
|
|
ADMS
712
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.53M | 0.01% |
136,688
-2,623
| -2% | -$67.8K |
|
|
CTWS
713
DELISTED
Connecticut Water Service Inc
CTWS
| $3.51M | 0.01% |
53,800
| – | – |
|
|
CCF
714
DELISTED
Chase Corporation
CCF
| $3.48M | 0.01% |
29,705
| – | – |
|
715
American Homes 4 Rent
AMH
$12.8B
| $3.41M | 0.01% |
153,600
-10,300
| -6% | -$228K |
|
716
Hasbro
HAS
$11B
| $3.26M | 0.01% |
35,300
-287,200
| -89% | -$26.5M |
|
|
HUYA
717
Huya Inc
HUYA
$772M
| $3.22M | 0.01% |
+98,000
| New | +$3.22M |
|
718
Wingstop
WING
$8.16B
| $3.21M | 0.01% |
61,491
-3,300
| -5% | -$172K |
|
|
TLRA
719
DELISTED
Telaria, Inc.
TLRA
| $3.19M | 0.01% |
790,324
+102,823
| +15% | +$415K |
|
720
Chesapeake Utilities
CPK
$2.92B
| $3.15M | 0.01% |
39,400
| – | – |
|
|
TSC
721
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.13M | 0.01% |
+120,000
| New | +$3.13M |
|
722
Topgolf Callaway Brands
MODG
$1.71B
| $3.11M | 0.01% |
164,100
-27,900
| -15% | -$529K |
|
723
Charter Communications
CHTR
$35.5B
| $3.11M | 0.01% |
+10,613
| New | +$3.11M |
|
724
Cognizant
CTSH
$34.4B
| $3.1M | 0.01% |
39,301
-138,414
| -78% | -$10.9M |
|
725
Macy's
M
$4.57B
| $3.1M | 0.01% |
82,900
-21,800
| -21% | -$816K |
|