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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$46.1B
| $89.6M | 0.26% |
640,700
-22,200
| -3% | -$3.11M |
|
|
102
Evergy
EVRG
$16.5B
| $89.5M | 0.26% |
+1,593,235
| New | +$89.5M |
|
103
PPL Corp
PPL
$26.6B
| $89.3M | 0.26% |
3,129,200
+809,400
| +35% | +$23.1M |
|
104
Insulet
PODD
$24.5B
| $88.7M | 0.26% |
1,035,311
-173,550
| -14% | -$14.9M |
|
105
First Horizon
FHN
$11.3B
| $88M | 0.26% |
4,930,100
-4,139,007
| -46% | -$73.8M |
|
|
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $87.8M | 0.26% |
1,851,889
+536,648
| +41% | +$25.4M |
|
107
Align Technology
ALGN
$10.1B
| $87.5M | 0.26% |
255,671
+5,041
| +2% | +$1.72M |
|
108
Costco
COST
$427B
| $87.3M | 0.26% |
417,835
+42,648
| +11% | +$8.91M |
|
|
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $86.6M | 0.25% |
2,905,613
+186,419
| +7% | +$5.56M |
|
110
CME Group
CME
$94.4B
| $86.4M | 0.25% |
526,986
+111,288
| +27% | +$18.2M |
|
111
Alexandria Real Estate Equities
ARE
$14.5B
| $86M | 0.25% |
681,221
+4,661
| +0.7% | +$588K |
|
112
Charles River Laboratories
CRL
$8.07B
| $85.1M | 0.25% |
757,904
+284,749
| +60% | +$32M |
|
|
SAGE
113
DELISTED
Sage Therapeutics
SAGE
| $84.7M | 0.25% |
540,878
+73,024
| +16% | +$11.4M |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $84.6M | 0.25% |
1,936,496
+1,202,566
| +164% | +$52.5M |
|
115
Baxter International
BAX
$12.5B
| $83.8M | 0.24% |
1,134,719
+4,223
| +0.4% | +$312K |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80.8M | 0.24% |
1,247,561
+632,912
| +103% | +$41M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $80.1M | 0.23% |
1,335,340
-29,300
| -2% | -$1.76M |
|
118
MasTec
MTZ
$14B
| $80.1M | 0.23% |
1,578,434
-37,919
| -2% | -$1.92M |
|
119
UDR
UDR
$13B
| $80.1M | 0.23% |
2,133,782
+5,900
| +0.3% | +$221K |
|
|
POLY
120
DELISTED
Plantronics, Inc.
POLY
| $79.6M | 0.23% |
1,044,211
+631,905
| +153% | +$48.2M |
|
121
Moelis & Co
MC
$5.24B
| $79.3M | 0.23% |
1,351,854
-115,294
| -8% | -$6.76M |
|
122
Trade Desk
TTD
$25.5B
| $79.2M | 0.23% |
8,442,130
+3,341,490
| +66% | +$31.3M |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $79.1M | 0.23% |
2,723,900
+67,700
| +3% | +$1.97M |
|
124
Reliance Steel & Aluminium
RS
$15.7B
| $78.8M | 0.23% |
900,373
-508,863
| -36% | -$44.5M |
|
125
Ford
F
$46.7B
| $77.9M | 0.23% |
7,040,200
-211,700
| -3% | -$2.34M |
|