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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $77.9M | 0.23% |
1,846,726
+474,341
| +35% | +$20M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $77.1M | 0.23% |
5,007,012
-106,984
| -2% | -$1.65M |
|
|
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $76.3M | 0.22% |
+1,105,045
| New | +$76.3M |
|
129
Teledyne Technologies
TDY
$25.6B
| $74.9M | 0.22% |
376,214
+12,619
| +3% | +$2.51M |
|
130
Littelfuse
LFUS
$6.52B
| $74.7M | 0.22% |
327,573
-66,819
| -17% | -$15.2M |
|
131
Cooper Companies
COO
$13.7B
| $74.1M | 0.22% |
1,259,328
+85,232
| +7% | +$5.02M |
|
132
NiSource
NI
$19B
| $74.1M | 0.22% |
2,820,208
+16,117
| +0.6% | +$424K |
|
133
HubSpot
HUBS
$26.1B
| $73.6M | 0.22% |
586,900
-132,978
| -18% | -$16.7M |
|
134
Kraft Heinz
KHC
$31.7B
| $73.3M | 0.21% |
1,167,381
-21,457
| -2% | -$1.35M |
|
|
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
| $72.3M | 0.21% |
710,629
-120,976
| -15% | -$12.3M |
|
136
Amdocs
DOX
$9.42B
| $72.2M | 0.21% |
1,090,156
-7,239
| -0.7% | -$479K |
|
137
Fidelity National Financial
FNF
$16.5B
| $71.9M | 0.21% |
1,987,851
-556,092
| -22% | -$20.1M |
|
138
Oracle
ORCL
$677B
| $71.9M | 0.21% |
1,631,647
-36,028
| -2% | -$1.59M |
|
139
Grand Canyon Education
LOPE
$5.76B
| $71.6M | 0.21% |
641,224
+174,139
| +37% | +$19.4M |
|
140
Marathon Petroleum
MPC
$54.8B
| $71.5M | 0.21% |
1,018,878
+860,878
| +545% | +$60.4M |
|
141
Wolverine World Wide
WWW
$2.59B
| $71.5M | 0.21% |
2,055,150
+1,312,806
| +177% | +$45.6M |
|
142
T Rowe Price
TROW
$23.9B
| $71.1M | 0.21% |
612,551
-49,905
| -8% | -$5.79M |
|
143
Lennar Class A
LEN
$36.8B
| $71.1M | 0.21% |
1,397,994
-124,047
| -8% | -$6.3M |
|
144
Sarepta Therapeutics
SRPT
$1.9B
| $70.9M | 0.21% |
536,233
+138,381
| +35% | +$18.3M |
|
145
ServiceNow
NOW
$192B
| $70.5M | 0.21% |
408,513
-44,481
| -10% | -$7.67M |
|
146
Philip Morris
PM
$250B
| $70.2M | 0.21% |
869,352
-169,436
| -16% | -$13.7M |
|
147
Exact Sciences
EXAS
$10.1B
| $70.2M | 0.21% |
1,173,304
+888,841
| +312% | +$53.1M |
|
148
Visa
V
$667B
| $69.9M | 0.2% |
527,819
-13,924
| -3% | -$1.84M |
|
149
Devon Energy
DVN
$21.9B
| $69.7M | 0.2% |
1,586,464
+82,792
| +6% | +$3.64M |
|
150
Sysco
SYY
$38.5B
| $69.7M | 0.2% |
1,020,404
+27,308
| +3% | +$1.86M |
|