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 | |
|---|---|---|---|---|---|---|
726
Manchester United
MANU
$2.68B
| $3.09M | 0.01% |
+150,000
| New | +$3.09M |
|
727
Landstar System
LSTR
$4.56B
| $3.06M | 0.01% |
28,000
-201,123
| -88% | -$22M |
|
|
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.05M | 0.01% |
+71,200
| New | +$3.05M |
|
729
Hologic
HOLX
$14.8B
| $2.97M | 0.01% |
74,700
-55,900
| -43% | -$2.22M |
|
730
Wells Fargo
WFC
$254B
| $2.96M | 0.01% |
53,300
-1,852
| -3% | -$103K |
|
731
Jabil
JBL
$22.4B
| $2.86M | 0.01% |
103,200
-7,100
| -6% | -$196K |
|
|
AKAO
732
DELISTED
Achaogen, Inc.
AKAO
| $2.81M | 0.01% |
324,409
-40,794
| -11% | -$353K |
|
|
SPN
733
DELISTED
Superior Energy Services, Inc.
SPN
| $2.75M | 0.01% |
282,400
-25,600
| -8% | -$249K |
|
734
Genesco
GCO
$360M
| $2.7M | 0.01% |
+68,000
| New | +$2.7M |
|
735
Movado Group
MOV
$431M
| $2.66M | 0.01% |
+55,000
| New | +$2.66M |
|
736
Ichor Holdings
ICHR
$575M
| $2.58M | 0.01% |
121,741
-2,325
| -2% | -$49.3K |
|
737
CEVA Inc
CEVA
$555M
| $2.46M | 0.01% |
81,407
-505,946
| -86% | -$15.3M |
|
738
Republic Services
RSG
$71.2B
| $2.39M | 0.01% |
+35,000
| New | +$2.39M |
|
|
BMS
739
DELISTED
Bemis
BMS
| $2.15M | 0.01% |
51,000
-2,600
| -5% | -$110K |
|
740
HF Sinclair
DINO
$9.56B
| $2.12M | 0.01% |
+31,000
| New | +$2.12M |
|
741
Voya Financial
VOYA
$7.3B
| $2.02M | 0.01% |
42,900
-9,300
| -18% | -$437K |
|
742
Leggett & Platt
LEG
$1.38B
| $2.01M | 0.01% |
45,000
-2,300
| -5% | -$103K |
|
743
Douglas Emmett
DEI
$2.83B
| $1.95M | 0.01% |
+48,500
| New | +$1.95M |
|
744
Halliburton
HAL
$18.6B
| $1.88M | 0.01% |
41,677
-876,710
| -95% | -$39.6M |
|
745
Las Vegas Sands
LVS
$36.9B
| $1.77M | 0.01% |
+23,200
| New | +$1.77M |
|
746
Sally Beauty Holdings
SBH
$1.45B
| $1.69M | ﹤0.01% |
105,200
-146,900
| -58% | -$2.35M |
|
747
Ally Financial
ALLY
$12.7B
| $1.56M | ﹤0.01% |
+59,400
| New | +$1.56M |
|
748
Whirlpool
WHR
$5.34B
| $1.54M | ﹤0.01% |
+10,500
| New | +$1.54M |
|
|
PRSP
749
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.53M | ﹤0.01% |
+74,500
| New | +$1.53M |
|
750
Allstate
ALL
$52.8B
| $1.52M | ﹤0.01% |
16,700
-200
| -1% | -$18.3K |
|