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 | |
|---|---|---|---|---|---|---|
|
CNL
251
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $52M | 0.12% |
1,114,848
-16,819
| -1% | -$784K |
|
252
Amdocs
DOX
$9.31B
| $51.8M | 0.12% |
1,256,932
-79,930
| -6% | -$3.3M |
|
|
LHO
253
DELISTED
LaSalle Hotel Properties
LHO
| $51.5M | 0.11% |
1,668,500
-28,200
| -2% | -$870K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $51.1M | 0.11% |
585,100
+143,300
| +32% | +$12.5M |
|
255
Jones Lang LaSalle
JLL
$14.6B
| $51.1M | 0.11% |
498,964
-25,032
| -5% | -$2.56M |
|
256
OneMain Financial
OMF
$7.44B
| $50.9M | 0.11% |
+2,011,608
| New | +$50.9M |
|
|
ANN
257
DELISTED
ANN INC
ANN
| $50.7M | 0.11% |
1,386,900
+4,200
| +0.3% | +$154K |
|
258
TotalEnergies
TTE
$134B
| $50.7M | 0.11% |
826,810
+113,030
| +16% | +$6.93M |
|
259
Dick's Sporting Goods
DKS
$17.8B
| $50.5M | 0.11% |
869,169
+103,330
| +13% | +$6M |
|
|
P
260
DELISTED
Pandora Media Inc
P
| $49.7M | 0.11% |
1,867,772
-948,819
| -34% | -$25.2M |
|
261
Yelp
YELP
$2B
| $49.4M | 0.11% |
716,547
-214,316
| -23% | -$14.8M |
|
262
Target
TGT
$42.1B
| $49.1M | 0.11% |
775,851
-644,574
| -45% | -$40.8M |
|
263
Fulton Financial
FULT
$3.59B
| $48.7M | 0.11% |
+3,723,906
| New | +$48.7M |
|
|
ELGX
264
DELISTED
Endologix Inc
ELGX
| $48.6M | 0.11% |
278,497
+55,078
| +25% | +$9.61M |
|
265
CF Industries
CF
$13.6B
| $48.5M | 0.11% |
1,041,480
+311,850
| +43% | +$14.5M |
|
266
Littelfuse
LFUS
$6.43B
| $48.4M | 0.11% |
520,400
-54,900
| -10% | -$5.1M |
|
267
Idacorp
IDA
$6.76B
| $48.2M | 0.11% |
929,300
+46,300
| +5% | +$2.4M |
|
268
Gen Digital
GEN
$18.2B
| $47.9M | 0.11% |
2,029,800
+1,107,485
| +120% | +$26.1M |
|
|
INVN
269
DELISTED
Invensense Inc
INVN
| $47.5M | 0.11% |
2,287,040
+1,644,271
| +256% | +$34.2M |
|
270
Expro
XPRO
$1.45B
| $47.3M | 0.11% |
292,010
+39,171
| +15% | +$6.35M |
|
271
ITT
ITT
$13.4B
| $47.1M | 0.1% |
1,085,183
+477,396
| +79% | +$20.7M |
|
272
Jazz Pharmaceuticals
JAZZ
$7.77B
| $47M | 0.1% |
371,410
-171,701
| -32% | -$21.7M |
|
|
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
| $46.9M | 0.1% |
348,545
-74,987
| -18% | -$10.1M |
|
|
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
| $46.9M | 0.1% |
402,134
+152,415
| +61% | +$17.8M |
|
275
UMB Financial
UMBF
$9.39B
| $46.7M | 0.1% |
726,700
+242,291
| +50% | +$15.6M |
|