Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
General Mills
GIS
|
$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$114M |
| 4 |
Wabtec
WAB
|
$96.3M |
| 5 |
American International
AIG
|
$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$161M |
| 2 |
Trade Desk
TTD
|
$141M |
| 3 |
Zscaler
ZS
|
$117M |
| 4 |
Walmart
WMT
|
$95.1M |
| 5 |
Okta
OKTA
|
$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $67.1M | 0.23% |
176,356
+32,580
| +23% | +$12.4M |
|
127
Ford
F
$46.7B
| $66.9M | 0.23% |
7,302,500
-120,200
| -2% | -$1.1M |
|
128
Inspire Medical Systems
INSP
$2.56B
| $66.6M | 0.23% |
1,091,287
+96,140
| +10% | +$5.87M |
|
129
KeyCorp
KEY
$20.8B
| $65.7M | 0.22% |
3,683,700
+103,300
| +3% | +$1.84M |
|
130
T Rowe Price
TROW
$23.8B
| $65M | 0.22% |
568,503
-52,349
| -8% | -$5.98M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $64.1M | 0.22% |
790,900
-13,100
| -2% | -$1.06M |
|
132
Sempra
SRE
$52.9B
| $63.7M | 0.22% |
863,278
+176,616
| +26% | +$13M |
|
133
Valvoline
VVV
$4.96B
| $62.9M | 0.21% |
2,855,961
-640,661
| -18% | -$14.1M |
|
134
Dorman Products
DORM
$5B
| $62.5M | 0.21% |
786,080
+16,653
| +2% | +$1.32M |
|
|
AYX
135
DELISTED
Alteryx, Inc.
AYX
| $62.3M | 0.21% |
579,733
-380,328
| -40% | -$40.9M |
|
136
TotalEnergies
TTE
$133B
| $62.2M | 0.21% |
1,195,232
-12,710
| -1% | -$661K |
|
137
ConocoPhillips
COP
$116B
| $61.9M | 0.21% |
1,086,000
-9,000
| -0.8% | -$513K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.6M | 0.21% |
1,171,677
+14,752
| +1% | +$776K |
|
139
EPAM Systems
EPAM
$9.44B
| $61.3M | 0.21% |
336,392
+103,679
| +45% | +$18.9M |
|
140
Yum! Brands
YUM
$40.1B
| $61.3M | 0.21% |
540,000
-71,768
| -12% | -$8.14M |
|
141
Suncor Energy
SU
$48.5B
| $61M | 0.21% |
1,931,469
-10,548
| -0.5% | -$333K |
|
142
The RealReal
REAL
$999M
| $60.9M | 0.21% |
2,723,654
+2,058,425
| +309% | +$46M |
|
|
NVRO
143
DELISTED
NEVRO CORP.
NVRO
| $60.9M | 0.21% |
708,380
+324,873
| +85% | +$27.9M |
|
144
Novartis
NVS
$251B
| $60.8M | 0.21% |
700,206
-21,615
| -3% | -$1.88M |
|
|
ARGO
145
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $60.6M | 0.21% |
862,326
+45,659
| +6% | +$3.21M |
|
146
Ares Capital
ARCC
$15.8B
| $60.3M | 0.21% |
3,236,941
+1,632,774
| +102% | +$30.4M |
|
147
Dollar General
DG
$24.1B
| $60.3M | 0.21% |
379,116
+233,877
| +161% | +$37.2M |
|
148
Elastic
ESTC
$9.21B
| $60.2M | 0.2% |
731,194
+204,716
| +39% | +$16.9M |
|
149
Live Nation Entertainment
LYV
$37.9B
| $60.1M | 0.2% |
906,191
-247,968
| -21% | -$16.5M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $59.4M | 0.2% |
1,441,067
+189,636
| +15% | +$7.81M |
|