Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
(-24%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
TJX Companies
TJX
|
$69.4M |
| 5 |
Hubbell
HUBB
|
$68.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gates Industrial
GTES
$6.58B
| – | – | -850,500 | Closed | -$16.6M |
|
727
W.W. Grainger
GWW
$48.5B
| – | – | -44,000 | Closed | -$15.7M |
|
728
Halliburton
HAL
$19.4B
| – | – | -11,052 | Closed | -$448K |
|
729
Hamilton Lane
HLNE
$6.71B
| – | – | -968,556 | Closed | -$42.9M |
|
730
Integra LifeSciences
IART
$1.18B
| – | – | -650,879 | Closed | -$42.9M |
|
731
Idexx Laboratories
IDXX
$51.8B
| – | – | -217,917 | Closed | -$54.4M |
|
732
Invitation Homes
INVH
$19.2B
| – | – | -985,400 | Closed | -$22.6M |
|
733
Lazard
LAZ
$5.39B
| – | – | -381,000 | Closed | -$18.3M |
|
734
Lennox International
LII
$19.6B
| – | – | -23,000 | Closed | -$5.02M |
|
735
Lumentum
LITE
$9.28B
| – | – | -337,368 | Closed | -$20.2M |
|
736
Live Oak Bancshares
LOB
$1.77B
| – | – | -365,020 | Closed | -$9.78M |
|
737
Lumen
LUMN
$5.1B
| – | – | -655,500 | Closed | -$13.9M |
|
738
LyondellBasell Industries
LYB
$18.1B
| – | – | -426,100 | Closed | -$43.7M |
|
739
ManpowerGroup
MAN
$1.96B
| – | – | -62,000 | Closed | -$5.33M |
|
740
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -222,610 | Closed | -$4.71M |
|
741
Molina Healthcare
MOH
$9.8B
| – | – | -260,068 | Closed | -$38.7M |
|
742
Mercury Systems
MRCY
$4.05B
| – | – | -134,462 | Closed | -$7.44M |
|
743
Match Group
MTCH
$8.98B
| – | – | -909,397 | Closed | -$52.7M |
|
744
Ingevity
NGVT
$2.13B
| – | – | -108,215 | Closed | -$11M |
|
|
745
NVIDIA
NVDA
$4.24T
| – | – | -447,847 | Closed | -$126M |
|
746
Owens Corning
OC
$12.6B
| – | – | -10,843 | Closed | -$588K |
|
747
Orion
OEC
$592M
| – | – | -106,000 | Closed | -$3.4M |
|
748
Oceaneering
OII
$2.45B
| – | – | -600,000 | Closed | -$16.6M |
|
749
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -105,116 | Closed | -$3.91M |
|
750
Pure Storage
PSTG
$25.4B
| – | – | -1,112,923 | Closed | -$28.9M |
|