Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
-$1.48B
(-4.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
+$192M |
| 2 |
Northrop Grumman
NOC
|
+$106M |
| 3 |
Mondelez International
MDLZ
|
+$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$86.3M |
| 5 |
Advance Auto Parts
AAP
|
+$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$159M |
| 3 |
XL
XL Group Ltd.
XL
|
+$145M |
| 4 |
East-West Bancorp
EWBC
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$152B
| $43.6M | 0.13% |
201,693
+16,616
| +9% | +$3.59M |
|
|
252
Invesco Senior Loan ETF
BKLN
$6.87B
| $43.2M | 0.13% |
1,868,107
-6,895,943
| -79% | -$159M |
|
253
Halliburton
HAL
$18.6B
| $43.1M | 0.13% |
918,387
-339,076
| -27% | -$15.9M |
|
254
Paycom
PAYC
$12.6B
| $42.9M | 0.13% |
399,567
-79,330
| -17% | -$8.52M |
|
255
Texas Instruments
TXN
$169B
| $41.9M | 0.12% |
402,965
-5,535
| -1% | -$575K |
|
256
Sealed Air
SEE
$4.86B
| $41.6M | 0.12% |
972,498
-227,559
| -19% | -$9.74M |
|
|
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.6M | 0.12% |
310,568
+1,824
| +0.6% | +$244K |
|
258
Fifth Third Bancorp
FITB
$30.1B
| $41M | 0.12% |
1,291,100
-25,700
| -2% | -$816K |
|
259
Marvell Technology
MRVL
$56.9B
| $41M | 0.12% |
1,951,261
-1,600,424
| -45% | -$33.6M |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $40.8M | 0.12% |
791,738
-186,100
| -19% | -$9.58M |
|
261
Delta Air Lines
DAL
$40.3B
| $40.7M | 0.12% |
741,659
-332,471
| -31% | -$18.2M |
|
262
Capital One
COF
$141B
| $40.6M | 0.12% |
424,200
-11,500
| -3% | -$1.1M |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $40.3M | 0.12% |
+596,755
| New | +$40.3M |
|
|
XYZ
264
Block, Inc.
XYZ
$46.2B
| $40.1M | 0.12% |
+815,667
| New | +$40.1M |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $40M | 0.12% |
623,847
-231,579
| -27% | -$14.9M |
|
266
S&P Global
SPGI
$167B
| $39.8M | 0.12% |
208,550
-45,297
| -18% | -$8.65M |
|
267
Fortive
FTV
$16.2B
| $39.8M | 0.12% |
613,096
-73,454
| -11% | -$4.77M |
|
|
INST
268
DELISTED
Instructure, Inc.
INST
| $39.4M | 0.12% |
934,560
+569,859
| +156% | +$24M |
|
269
Monolithic Power Systems
MPWR
$41.4B
| $39.4M | 0.12% |
340,218
-27,816
| -8% | -$3.22M |
|
|
FL
270
DELISTED
Foot Locker
FL
| $39.3M | 0.12% |
862,593
+377,936
| +78% | +$17.2M |
|
271
Avient
AVNT
$3.47B
| $39.2M | 0.12% |
922,160
-23,170
| -2% | -$985K |
|
272
Kroger
KR
$45B
| $39M | 0.12% |
1,629,400
+79,253
| +5% | +$1.9M |
|
273
Columbia Sportswear
COLM
$3.1B
| $39M | 0.12% |
509,997
+150,337
| +42% | +$11.5M |
|
274
Huntsman Corp
HUN
$1.95B
| $39M | 0.12% |
1,332,601
-164,700
| -11% | -$4.82M |
|
275
Eaton
ETN
$136B
| $38.9M | 0.12% |
486,600
-10,700
| -2% | -$855K |
|