Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.9B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
326
Reduced
483
Closed
121
Top Buys
| 1 |
Gilead Sciences
GILD
|
$260M |
| 2 |
PVH
PVH
|
$220M |
| 3 |
STJ
St Jude Medical
STJ
|
$136M |
| 4 |
American Airlines Group
AAL
|
$129M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$121M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$192M |
| 2 |
Labcorp
LH
|
$163M |
| 3 |
Aptiv
APTV
|
$147M |
| 4 |
NCR Voyix
VYX
|
$146M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$144M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Industrials | 13.41% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WESCO International
WCC
$10.5B
| $56.6M | 0.13% |
621,848
-150,421
| -19% | -$13.7M |
|
227
EOG Resources
EOG
$66.3B
| $56.5M | 0.13% |
673,178
+357,276
| +113% | +$30M |
|
228
Helix Energy Solutions
HLX
$967M
| $56M | 0.12% |
2,415,396
-125,324
| -5% | -$2.91M |
|
229
Ford
F
$46.4B
| $55.7M | 0.12% |
3,608,573
-348,301
| -9% | -$5.37M |
|
|
HIBB
230
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $55.7M | 0.12% |
+828,144
| New | +$55.7M |
|
|
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.4M | 0.12% |
2,895,200
+179,300
| +7% | +$3.43M |
|
232
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $55.3M | 0.12% |
50,020
+22,272
| +80% | +$24.6M |
|
233
Vital Energy
VTLE
$681M
| $55.2M | 0.12% |
99,744
+8,344
| +9% | +$4.62M |
|
234
Brunswick
BC
$4.25B
| $55.1M | 0.12% |
1,196,249
-128,046
| -10% | -$5.9M |
|
|
IPCM
235
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $54.3M | 0.12% |
913,594
+7,652
| +0.8% | +$454K |
|
236
Ionis Pharmaceuticals
IONS
$9.4B
| $54.2M | 0.12% |
1,361,230
-418,379
| -24% | -$16.7M |
|
237
Truist Financial
TFC
$60.4B
| $54.2M | 0.12% |
1,452,949
-22,000
| -1% | -$821K |
|
238
Kennedy-Wilson Holdings
KW
$1.2B
| $54.2M | 0.12% |
2,434,200
-201,600
| -8% | -$4.49M |
|
239
Shutterstock
SSTK
$729M
| $53.8M | 0.12% |
643,181
+47,499
| +8% | +$3.97M |
|
|
SPIL
240
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $53.8M | 0.12% |
8,991,688
-586,821
| -6% | -$3.51M |
|
241
Pebblebrook Hotel Trust
PEB
$1.39B
| $53.7M | 0.12% |
1,746,100
-7,400
| -0.4% | -$228K |
|
242
ConocoPhillips
COP
$120B
| $53.7M | 0.12% |
759,500
+148,900
| +24% | +$10.5M |
|
|
CIT
243
DELISTED
CIT Group Inc.
CIT
| $53.1M | 0.12% |
1,017,786
-102,355
| -9% | -$5.34M |
|
244
JetBlue
JBLU
$1.85B
| $52.9M | 0.12% |
+6,189,776
| New | +$52.9M |
|
245
iRobot
IRBT
$98.5M
| $52.7M | 0.12% |
1,516,482
+616,403
| +68% | +$21.4M |
|
|
WAGE
246
DELISTED
WageWorks, Inc.
WAGE
| $52.5M | 0.12% |
884,028
-51,192
| -5% | -$3.04M |
|
|
SAPE
247
DELISTED
SAPIENT CORP
SAPE
| $52.4M | 0.12% |
3,018,561
-88,130
| -3% | -$1.53M |
|
248
CoStar Group
CSGP
$37.4B
| $52.4M | 0.12% |
2,836,610
-1,352,570
| -32% | -$25M |
|
249
Microchip Technology
MCHP
$34.7B
| $52.1M | 0.12% |
2,330,466
+90,000
| +4% | +$2.01M |
|
|
CPHD
250
DELISTED
Cepheid Inc
CPHD
| $52M | 0.12% |
+1,112,809
| New | +$52M |
|