Lord, Abbett & Co Portfolio holdings
AUM $28.1B
AUM
$28.1B
AUM Growth
-$3.55B (-11%)
Cap. Flow
+$84.1M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
16.2%
Holding
609
New
77
Increased
154
Reduced
205
Closed
57
Top Buys
| 1 | $188M | |
| 2 | $167M | |
| 3 | $131M | |
| 4 | $111M | |
| 5 | $94.3M |
Top Sells
| 1 | $275M | |
| 2 | $146M | |
| 3 | $133M | |
| 4 | $126M | |
| 5 | $113M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150M | 0.54% | 801,541 +1,590 | +0.2% | +$298K | |||
| $150M | 0.53% | 404,803 -106,558 | -21% | -$39.4M | |||
| $144M | 0.51% | 1,105,178 +696,940 | +171% | +$90.9M | |||
| $143M | 0.51% | 784,226 -2,660 | -0.3% | -$486K | |||
| $140M | 0.5% | 1,931,367 +1,296,622 | +204% | +$94.3M | |||
| $136M | 0.48% | 1,426,562 -224,660 | -14% | -$21.4M | |||
| $134M | 0.48% | 640,418 +85,490 | +15% | +$17.9M | |||
| $133M | 0.47% | 1,064,760 -127,792 | -11% | -$16M | |||
| $130M | 0.46% | 1,241,006 -620,992 | -33% | -$65.1M | |||
| $126M | 0.45% | 1,655,341 +845,725 | +104% | +$64.2M | |||
| $122M | 0.44% | 4,289,424 -760,888 | -15% | -$21.7M | |||
| $122M | 0.43% | 240,086 +19,500 | +9% | +$9.91M | |||
| $121M | 0.43% | 1,063,886 -356,582 | -25% | -$40.7M | |||
| $118M | 0.42% | 199,990 -48,330 | -19% | -$28.5M | |||
| $118M | 0.42% | 0 | – | – | |||
| $117M | 0.42% | 706,099 +274,905 | +64% | +$45.6M | |||
| $116M | 0.41% | 833,028 -159,756 | -16% | -$22.3M | |||
| $115M | 0.41% | 706,589 +81,956 | +13% | +$13.4M | |||
| $113M | 0.4% | 197,316 +49,332 | +33% | +$28.2M | |||
| $112M | 0.4% | 140,767 -34,485 | -20% | -$27.5M | |||
| $112M | 0.4% | 466,823 +61,465 | +15% | +$14.8M | |||
| $112M | 0.4% | 3,585,217 -2,597 | -0.1% | -$80.9K | |||
| $112M | 0.4% | 203,432 -67 | -0% | -$36.7K | |||
| $108M | 0.38% | 3,241,144 +1,607,758 | +98% | +$53.3M | |||
| $106M | 0.38% | 339,179 +34,675 | +11% | +$10.8M |
