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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.6B
| $46.5M | 0.1% |
5,250,544
-2,389,364
| -31% | -$21.2M |
|
|
SN
277
DELISTED
Sanchez Energy Corporation
SN
| $46.2M | 0.1% |
1,886,100
-200,600
| -10% | -$4.92M |
|
278
Teledyne Technologies
TDY
$25.7B
| $46M | 0.1% |
501,000
-52,300
| -9% | -$4.8M |
|
279
Red Robin
RRGB
$111M
| $45.9M | 0.1% |
623,899
-147,628
| -19% | -$10.9M |
|
280
Goldman Sachs
GS
$223B
| $45.8M | 0.1% |
258,549
+14,532
| +6% | +$2.58M |
|
281
Sinclair Inc
SBGI
$964M
| $45.7M | 0.1% |
1,279,486
-177,999
| -12% | -$6.36M |
|
|
SLCA
282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45.4M | 0.1% |
+1,331,557
| New | +$45.4M |
|
283
Columbia Banking Systems
COLB
$8.05B
| $45.3M | 0.1% |
1,646,300
-802,500
| -33% | -$22.1M |
|
|
FRGI
284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $45.1M | 0.1% |
+863,950
| New | +$45.1M |
|
285
Huntsman Corp
HUN
$1.95B
| $45.1M | 0.1% |
1,831,507
+690,100
| +60% | +$17M |
|
286
NXP Semiconductors
NXPI
$57.2B
| $45M | 0.1% |
980,587
+68,697
| +8% | +$3.16M |
|
|
CHMT
287
DELISTED
Chemtura Corporation
CHMT
| $44.9M | 0.1% |
1,609,871
-1,032,257
| -39% | -$28.8M |
|
288
Prosperity Bancshares
PB
$6.46B
| $44.9M | 0.1% |
708,700
-176,000
| -20% | -$11.2M |
|
289
Procter & Gamble
PG
$375B
| $44.8M | 0.1% |
550,344
-470,406
| -46% | -$38.3M |
|
290
Andersons Inc
ANDE
$1.42B
| $44.8M | 0.1% |
753,396
-535,562
| -42% | -$31.8M |
|
291
Pitney Bowes
PBI
$2.11B
| $44.7M | 0.1% |
1,918,400
-94,300
| -5% | -$2.2M |
|
|
PIR
292
DELISTED
Pier 1 Imports, Inc.
PIR
| $44.7M | 0.1% |
96,799
-1,728
| -2% | -$798K |
|
293
Hope Bancorp
HOPE
$1.43B
| $44.6M | 0.1% |
2,686,600
-930,129
| -26% | -$15.4M |
|
294
Medtronic
MDT
$119B
| $44.5M | 0.1% |
774,604
-124,181
| -14% | -$7.13M |
|
|
LTM
295
DELISTED
LIFE TIME FITNESS INC
LTM
| $44.4M | 0.1% |
945,592
+150,808
| +19% | +$7.09M |
|
296
Fortune Brands Innovations
FBIN
$7.3B
| $44.2M | 0.1% |
1,131,693
+73,867
| +7% | +$2.89M |
|
|
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $44.1M | 0.1% |
299,598
-85,934
| -22% | -$12.6M |
|
|
KS
298
DELISTED
KapStone Paper and Pack Corp.
KS
| $44M | 0.1% |
1,576,200
+5,000
| +0.3% | +$140K |
|
|
SSNI
299
DELISTED
Silver Spring Networks, Inc.
SSNI
| $43.8M | 0.1% |
2,085,394
+1,317,162
| +171% | +$27.7M |
|
300
Power Integrations
POWI
$2.52B
| $43.6M | 0.1% |
1,562,340
+567,416
| +57% | +$15.8M |
|