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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.8B
| $102M | 0.3% |
368,593
+137,910
| +60% | +$38.1M |
|
77
Comerica
CMA
$8.85B
| $102M | 0.3% |
1,117,864
+62,953
| +6% | +$5.72M |
|
78
Advance Auto Parts
AAP
$3.63B
| $101M | 0.3% |
746,780
-121,722
| -14% | -$16.5M |
|
79
RenaissanceRe
RNR
$11.3B
| $100M | 0.29% |
833,644
-649,594
| -44% | -$78.2M |
|
80
Revvity
RVTY
$10.1B
| $100M | 0.29% |
1,367,934
+142,551
| +12% | +$10.4M |
|
81
CoStar Group
CSGP
$37.9B
| $99.2M | 0.29% |
2,405,230
-198,410
| -8% | -$8.19M |
|
82
NetApp
NTAP
$23.7B
| $99.1M | 0.29% |
1,261,655
-174,161
| -12% | -$13.7M |
|
|
ONCE
83
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $98.9M | 0.29% |
1,195,494
+892,645
| +295% | +$73.9M |
|
84
Prologis
PLD
$105B
| $98M | 0.29% |
1,491,637
+364,676
| +32% | +$24M |
|
85
AptarGroup
ATR
$9.13B
| $97.8M | 0.29% |
1,047,354
+225,475
| +27% | +$21.1M |
|
86
Idexx Laboratories
IDXX
$51.4B
| $96.5M | 0.28% |
442,842
+73,116
| +20% | +$15.9M |
|
87
Schlumberger
SLB
$53.4B
| $96.5M | 0.28% |
1,439,800
-30,200
| -2% | -$2.02M |
|
88
Nike
NKE
$109B
| $95M | 0.28% |
1,192,409
+679,509
| +132% | +$54.1M |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $94.2M | 0.28% |
1,896,861
-922,158
| -33% | -$45.8M |
|
|
90
Live Nation Entertainment
LYV
$37.9B
| $93.9M | 0.27% |
1,932,892
-1,977,129
| -51% | -$96M |
|
91
Northrop Grumman
NOC
$83.2B
| $93.8M | 0.27% |
304,969
-103,581
| -25% | -$31.9M |
|
92
McDonald's
MCD
$224B
| $93.5M | 0.27% |
596,942
+260,966
| +78% | +$40.9M |
|
93
Boeing
BA
$174B
| $93.5M | 0.27% |
278,688
+144,484
| +108% | +$48.5M |
|
94
Mastercard
MA
$528B
| $93.4M | 0.27% |
475,517
+96,998
| +26% | +$19.1M |
|
|
LOXO
95
DELISTED
Loxo Oncology, Inc
LOXO
| $93.4M | 0.27% |
538,342
-128,429
| -19% | -$22.3M |
|
96
Hanover Insurance
THG
$6.35B
| $93.3M | 0.27% |
780,171
+2,959
| +0.4% | +$354K |
|
97
Jacobs Solutions
J
$17.4B
| $93M | 0.27% |
1,771,839
+261,626
| +17% | +$13.7M |
|
98
Burlington
BURL
$18.4B
| $92M | 0.27% |
611,329
+110,411
| +22% | +$16.6M |
|
99
Fidelity National Information Services
FIS
$35.9B
| $91.9M | 0.27% |
866,337
-55,889
| -6% | -$5.93M |
|
100
Webster Financial
WBS
$10.3B
| $91.1M | 0.27% |
1,429,549
-243,492
| -15% | -$15.5M |
|