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 | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $113M | 0.33% |
2,166,517
-600,528
| -22% | -$31.2M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $112M | 0.33% |
1,835,730
-59,706
| -3% | -$3.65M |
|
53
Penumbra
PEN
$11B
| $112M | 0.33% |
812,378
+256,348
| +46% | +$35.4M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $112M | 0.33% |
386,851
+24,449
| +7% | +$7.06M |
|
55
Kimberly-Clark
KMB
$43.1B
| $112M | 0.33% |
1,059,150
-23,100
| -2% | -$2.43M |
|
|
WWE
56
DELISTED
World Wrestling Entertainment
WWE
| $111M | 0.33% |
1,526,857
+644,324
| +73% | +$46.9M |
|
57
East-West Bancorp
EWBC
$14.8B
| $109M | 0.32% |
1,672,302
+161,009
| +11% | +$10.5M |
|
58
Valero Energy
VLO
$48.7B
| $109M | 0.32% |
982,450
-302,800
| -24% | -$33.6M |
|
59
CMS Energy
CMS
$21.4B
| $109M | 0.32% |
2,299,867
-608,879
| -21% | -$28.8M |
|
|
GOOS
60
Canada Goose Holdings
GOOS
$1.3B
| $108M | 0.32% |
1,841,696
-470,306
| -20% | -$27.7M |
|
|
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $108M | 0.31% |
+771,206
| New | +$108M |
|
62
Hubbell
HUBB
$23.2B
| $107M | 0.31% |
1,014,823
-76,629
| -7% | -$8.1M |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $106M | 0.31% |
1,210,729
+44,232
| +4% | +$3.86M |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $106M | 0.31% |
410,063
+141,102
| +52% | +$36.3M |
|
|
TWOU
65
DELISTED
2U, Inc.
TWOU
| $105M | 0.31% |
42,038
-2,588
| -6% | -$6.49M |
|
66
Dominion Energy
D
$49.7B
| $104M | 0.31% |
1,531,100
+2,600
| +0.2% | +$177K |
|
67
Intuitive Surgical
ISRG
$167B
| $104M | 0.3% |
653,028
-10,431
| -2% | -$1.66M |
|
68
Procter & Gamble
PG
$375B
| $104M | 0.3% |
1,329,900
-50,000
| -4% | -$3.9M |
|
69
Booz Allen Hamilton
BAH
$12.6B
| $104M | 0.3% |
2,370,948
+98,334
| +4% | +$4.3M |
|
70
Ashland
ASH
$2.51B
| $103M | 0.3% |
1,319,639
+70,473
| +6% | +$5.51M |
|
71
RTX Corp
RTX
$211B
| $103M | 0.3% |
1,308,700
-46,876
| -3% | -$3.69M |
|
72
Qualcomm
QCOM
$172B
| $103M | 0.3% |
1,832,483
-233,513
| -11% | -$13.1M |
|
73
Planet Fitness
PLNT
$8.77B
| $102M | 0.3% |
2,320,041
-550,179
| -19% | -$24.2M |
|
74
Robert Half
RHI
$3.77B
| $102M | 0.3% |
1,564,053
-69,650
| -4% | -$4.53M |
|
75
Agios Pharmaceuticals
AGIO
$2.09B
| $102M | 0.3% |
1,208,083
+163,737
| +16% | +$13.8M |
|