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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$2.24B
| – | – | -582,916 | Closed | -$9.97M |
|
752
LiveRamp
RAMP
$1.83B
| – | – | -1,177,164 | Closed | -$58.2M |
|
753
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -273,479 | Closed | -$20.9M |
|
754
Arcus Biosciences
RCUS
$1.13B
| – | – | -304,343 | Closed | -$4.24M |
|
755
Regency Centers
REG
$13.2B
| – | – | -66,300 | Closed | -$4.29M |
|
756
Ross Stores
ROST
$48.1B
| – | – | -109,000 | Closed | -$10.8M |
|
757
Stitch Fix
SFIX
$690M
| – | – | -545,181 | Closed | -$23.9M |
|
758
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -422,315 | Closed | -$31.8M |
|
759
Champion Homes, Inc.
SKY
$4.26B
| – | – | -250,868 | Closed | -$7.17M |
|
760
SM Energy
SM
$3.28B
| – | – | -225,000 | Closed | -$7.09M |
|
761
Southern Company
SO
$102B
| – | – | -212,800 | Closed | -$9.28M |
|
762
Spotify
SPOT
$140B
| – | – | -414,748 | Closed | -$75M |
|
763
Bio-Techne
TECH
$8.5B
| – | – | -336,248 | Closed | -$68.6M |
|
764
Turning Point Brands
TPB
$1.79B
| – | – | -90,000 | Closed | -$3.73M |
|
765
Targa Resources
TRGP
$36.1B
| – | – | -127,000 | Closed | -$7.15M |
|
766
Trinity Industries
TRN
$2.3B
| – | – | -62,000 | Closed | -$2.27M |
|
767
Tower Semiconductor
TSEM
$6.58B
| – | – | -268,236 | Closed | -$5.84M |
|
768
Tetra Tech
TTEK
$9.57B
| – | – | -212,427 | Closed | -$14.5M |
|
769
Take-Two Interactive
TTWO
$43B
| – | – | -35,000 | Closed | -$4.83M |
|
770
Tyler Technologies
TYL
$24.4B
| – | – | -29,261 | Closed | -$7.17M |
|
771
Veeva Systems
VEEV
$44B
| – | – | -662,101 | Closed | -$72.1M |
|
772
VICI Properties
VICI
$36B
| – | – | -1,037,101 | Closed | -$21.7M |
|
773
Verisk Analytics
VRSK
$37.5B
| – | – | -126,914 | Closed | -$15.3M |
|
774
Vistra
VST
$64.1B
| – | – | -630,900 | Closed | -$15.7M |
|
775
Western Digital
WDC
$27.9B
| – | – | -40,600 | Closed | -$2.38M |
|