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 | |
|---|---|---|---|---|---|---|
776
Monster Beverage
MNST
$61.5B
| – | – |
-514,994
| Closed | -$14.7M |
|
777
Altria Group
MO
$110B
| – | – |
-330,045
| Closed | -$20.6M |
|
778
Modine Manufacturing
MOD
$7.28B
| – | – |
-651,944
| Closed | -$13.8M |
|
|
MTLS
779
Materialise
MTLS
$307M
| – | – |
-269,774
| Closed | -$3.15M |
|
780
Micron Technology
MU
$147B
| – | – |
-25,800
| Closed | -$1.35M |
|
|
NAAS
781
NaaS Technology Inc
NAAS
$6.56M
| – | – |
-34
| Closed | -$4.11M |
|
782
Newmont
NEM
$83.2B
| – | – |
-365,891
| Closed | -$14.3M |
|
783
Nutanix
NTNX
$20.1B
| – | – |
-372,466
| Closed | -$18.3M |
|
784
News Corp Class A
NWSA
$16.9B
| – | – |
-216,400
| Closed | -$3.42M |
|
785
ON Semiconductor
ON
$20B
| – | – |
-911,015
| Closed | -$22.3M |
|
786
Preferred Bank
PFBC
$1.18B
| – | – |
-106,450
| Closed | -$6.83M |
|
787
Progressive
PGR
$144B
| – | – |
-91,267
| Closed | -$5.56M |
|
788
Piper Sandler
PIPR
$5.9B
| – | – |
-76,912
| Closed | -$6.39M |
|
789
Pinnacle West Capital
PNW
$10.5B
| – | – |
-288,000
| Closed | -$23M |
|
790
Quanta Services
PWR
$56B
| – | – |
-511,546
| Closed | -$17.6M |
|
791
Royal Caribbean
RCL
$95.4B
| – | – |
-35,900
| Closed | -$4.23M |
|
792
Reinsurance Group of America
RGA
$12.7B
| – | – |
-25,800
| Closed | -$3.97M |
|
793
Southern Copper
SCCO
$84B
| – | – |
-78,758
| Closed | -$4.06M |
|
794
SolarEdge
SEDG
$1.99B
| – | – |
-257,924
| Closed | -$13.6M |
|
795
SEI Investments
SEIC
$10.8B
| – | – |
-194,167
| Closed | -$14.5M |
|
|
SHYF
796
DELISTED
The Shyft Group
SHYF
| – | – |
-350,638
| Closed | -$6.03M |
|
797
Skechers
SKX
$9.5B
| – | – |
-363,655
| Closed | -$14.1M |
|
798
Snap
SNAP
$12.2B
| – | – |
-1,759,208
| Closed | -$27.9M |
|
799
Spectrum Brands
SPB
$1.34B
| – | – |
-293,798
| Closed | -$30.5M |
|
800
Spirit AeroSystems
SPR
$4.82B
| – | – |
-233,453
| Closed | -$19.5M |
|