Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.95B
| $42.2M | 0.13% |
4,353,212
+90,524
| +2% | +$877K |
|
252
Travel + Leisure Co
TNL
$4.08B
| $42.1M | 0.13% |
1,296,052
-60,691
| -4% | -$1.97M |
|
253
HealthEquity
HQY
$7.88B
| $41.7M | 0.13% |
1,411,179
+747,348
| +113% | +$22.1M |
|
254
Camden Property Trust
CPT
$11.9B
| $41.6M | 0.13% |
563,592
-21,600
| -4% | -$1.6M |
|
255
Protolabs
PRLB
$1.19B
| $41.6M | 0.13% |
620,894
+262,720
| +73% | +$17.6M |
|
256
SouthState Bank Corporation
SSB
$10.4B
| $41.6M | 0.13% |
540,999
-28,628
| -5% | -$2.2M |
|
|
CORE
257
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.4M | 0.13% |
1,265,600
+472,000
| +59% | +$15.4M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.1M | 0.12% |
337,758
+254,058
| +304% | +$30.9M |
|
259
Jacobs Solutions
J
$17.4B
| $41M | 0.12% |
1,323,414
+61,975
| +5% | +$1.92M |
|
|
BUFF
260
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $40.9M | 0.12% |
+2,281,922
| New | +$40.9M |
|
261
Rio Tinto
RIO
$104B
| $40.8M | 0.12% |
1,207,211
-238,351
| -16% | -$8.06M |
|
262
Penske Automotive Group
PAG
$12.4B
| $40.6M | 0.12% |
837,153
-409,589
| -33% | -$19.8M |
|
|
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.5M | 0.12% |
632,891
-150,187
| -19% | -$9.6M |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| $40.2M | 0.12% |
1,003,773
+1,200
| +0.1% | +$48K |
|
265
Monster Beverage
MNST
$61B
| $39.7M | 0.12% |
1,763,838
+376,896
| +27% | +$8.49M |
|
266
Bristol-Myers Squibb
BMY
$96B
| $39.4M | 0.12% |
665,866
+117,786
| +21% | +$6.97M |
|
|
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.4M | 0.12% |
935,165
-209,541
| -18% | -$8.82M |
|
268
Lam Research
LRCX
$130B
| $39.2M | 0.12% |
6,004,820
-6,042,760
| -50% | -$39.5M |
|
269
PVH
PVH
$4.22B
| $39.1M | 0.12% |
383,179
+35,009
| +10% | +$3.57M |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $39M | 0.12% |
2,529,971
-1,937,097
| -43% | -$29.8M |
|
271
Gilead Sciences
GILD
$143B
| $38.6M | 0.12% |
393,502
+95,005
| +32% | +$9.33M |
|
272
Amicus Therapeutics
FOLD
$2.46B
| $38.5M | 0.12% |
2,748,548
+1,741,546
| +173% | +$24.4M |
|
|
NFX
273
DELISTED
Newfield Exploration
NFX
| $37.7M | 0.11% |
1,144,435
+26,200
| +2% | +$862K |
|
|
PGND
274
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $37.6M | 0.11% |
1,271,576
+339,290
| +36% | +$10M |
|
|
VRTU
275
DELISTED
Virtusa Corporation
VRTU
| $37.2M | 0.11% |
725,389
+229,695
| +46% | +$11.8M |
|