Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$33.3B
(+0.32%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
F5
FFIV
$17.8B
| – | – |
-54,944
| Closed | -$6.36M |
|
827
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-2,748,548
| Closed | -$38.5M |
|
828
Gen Digital
GEN
$18.3B
| – | – |
-1,456,800
| Closed | -$28.4M |
|
829
Guess, Inc.
GES
$876M
| – | – |
-325,737
| Closed | -$6.96M |
|
830
G-III Apparel Group
GIII
$1.17B
| – | – |
-871,836
| Closed | -$53.8M |
|
831
GoPro
GPRO
$234M
| – | – |
-77,410
| Closed | -$2.42M |
|
832
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-91,295
| Closed | -$1.68M |
|
833
Hain Celestial
HAIN
$164M
| – | – |
-374,749
| Closed | -$19.3M |
|
834
Hanesbrands
HBI
$2.17B
| – | – |
-171,169
| Closed | -$4.95M |
|
835
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-53,652
| Closed | -$5.75M |
|
836
Harley-Davidson
HOG
$3.57B
| – | – |
-46,028
| Closed | -$2.53M |
|
|
HPP
837
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-391,070
| Closed | -$11.3M |
|
838
HSBC
HSBC
$224B
| – | – |
-23,686
| Closed | -$897K |
|
839
Installed Building Products
IBP
$7.18B
| – | – |
-118,984
| Closed | -$3.01M |
|
840
ImmunityBio
IBRX
$2.24B
| – | – |
-303,645
| Closed | -$3.48M |
|
841
Illumina
ILMN
$15.2B
| – | – |
-94,230
| Closed | -$16.6M |
|
|
JWN
842
DELISTED
Nordstrom
JWN
| – | – |
-53,744
| Closed | -$3.85M |
|
843
Live Oak Bancshares
LOB
$1.72B
| – | – |
-318,781
| Closed | -$6.26M |
|
844
Larimar Therapeutics
LRMR
$337M
| – | – |
-163,163
| Closed | -$5.21M |
|
845
Live Nation Entertainment
LYV
$37.6B
| – | – |
-502,496
| Closed | -$12.1M |
|
846
Macy's
M
$4.42B
| – | – |
-66,265
| Closed | -$3.4M |
|
847
Malibu Boats
MBUU
$611M
| – | – |
-163,058
| Closed | -$2.28M |
|
848
MacroGenics
MGNX
$121M
| – | – |
-29,089
| Closed | -$623K |
|
849
Marsh & McLennan
MMC
$101B
| – | – |
-321,572
| Closed | -$16.8M |
|
|
MODV
850
DELISTED
ModivCare
MODV
| – | – |
-74,900
| Closed | -$3.26M |
|