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 | |
|---|---|---|---|---|---|---|
751
T-Mobile US
TMUS
$273B
| $1.42M | ﹤0.01% |
+23,768
| New | +$1.42M |
|
|
SOS
752
SOS Limited
SOS
$10.7M
| $1.19M | ﹤0.01% |
73
| – | – |
|
753
Morgan Stanley
MS
$238B
| $911K | ﹤0.01% |
19,222
| – | – |
|
754
Owens Corning
OC
$13B
| $713K | ﹤0.01% |
11,239
-651,498
| -98% | -$41.3M |
|
755
Timken Company
TKR
$5.37B
| $695K | ﹤0.01% |
15,961
-1,185,280
| -99% | -$51.6M |
|
|
CRZO
756
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $685K | ﹤0.01% |
24,588
-13,642
| -36% | -$380K |
|
757
ADT
ADT
$7.07B
| – | – |
-1,476,800
| Closed | -$11.7M |
|
|
AIV
758
Aimco
AIV
$1.1B
| – | – |
-3,866,004
| Closed | -$21M |
|
759
Albemarle
ALB
$9.65B
| – | – |
-18,800
| Closed | -$1.74M |
|
760
Allegiant Air
ALGT
$1.15B
| – | – |
-86,455
| Closed | -$14.9M |
|
761
Esperion Therapeutics
ESPR
$506M
| – | – |
-91,887
| Closed | -$6.65M |
|
|
762
Diamondback Energy
FANG
$39.7B
| – | – |
-666,299
| Closed | -$84.3M |
|
763
Freeport-McMoran
FCX
$67B
| – | – |
-1,741,951
| Closed | -$30.6M |
|
|
764
Floor & Decor
FND
$9.42B
| – | – |
-1,661,935
| Closed | -$86.6M |
|
765
Galicia Financial Group
GGAL
$4.92B
| – | – |
-46,000
| Closed | -$3.03M |
|
766
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-330,999
| Closed | -$14.2M |
|
767
HP
HPQ
$27.4B
| – | – |
-1,399,800
| Closed | -$30.7M |
|
768
Incyte
INCY
$16.9B
| – | – |
-40,004
| Closed | -$3.33M |
|
769
Ingersoll Rand
IR
$31.9B
| – | – |
-919,003
| Closed | -$28.2M |
|
770
Itaú Unibanco
ITUB
$76B
| – | – |
-1,908,593
| Closed | -$14.9M |
|
771
Kimco Realty
KIM
$15.3B
| – | – |
-378,700
| Closed | -$5.45M |
|
772
Kennametal
KMT
$1.63B
| – | – |
-434,904
| Closed | -$17.5M |
|
773
Knight Transportation
KNX
$6.94B
| – | – |
-318,354
| Closed | -$14.6M |
|
774
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-180,775
| Closed | -$24.6M |
|
775
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-129,866
| Closed | -$15M |
|