Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
-$1.58B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| 1 |
Citigroup
C
|
$117M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$99.5M |
| 4 |
IMAX
IMAX
|
$98.8M |
| 5 |
AT&T
T
|
$89.3M |
Top Sells
| 1 |
International Paper
IP
|
$144M |
| 2 |
Chevron
CVX
|
$135M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$107M |
| 5 |
Eli Lilly
LLY
|
$104M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celldex Therapeutics
CLDX
$1.52B
| $44.2M | 0.12% |
116,828
-38,307
| -25% | -$14.5M |
|
277
Norwegian Cruise Line
NCLH
$11.6B
| $44.1M | 0.12% |
786,863
-438,499
| -36% | -$24.6M |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.1M | 0.12% |
894,994
+159,047
| +22% | +$7.83M |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $43.9M | 0.12% |
1,688,537
+43,300
| +3% | +$1.12M |
|
280
Watsco
WSO
$16.6B
| $43.6M | 0.11% |
352,254
-235,485
| -40% | -$29.1M |
|
281
Camden Property Trust
CPT
$11.9B
| $43.5M | 0.11% |
585,192
-367,837
| -39% | -$27.3M |
|
282
Trane Technologies
TT
$92.1B
| $43.4M | 0.11% |
644,341
-15,260
| -2% | -$1.03M |
|
283
Sysco
SYY
$39.4B
| $43.4M | 0.11% |
1,202,600
-444,900
| -27% | -$16.1M |
|
284
SouthState Bank Corporation
SSB
$10.4B
| $43.3M | 0.11% |
569,627
-65,807
| -10% | -$5M |
|
|
USG
285
DELISTED
Usg
USG
| $43.2M | 0.11% |
1,553,662
-1,796,186
| -54% | -$49.9M |
|
286
Adeia
ADEA
$1.69B
| $43.2M | 0.11% |
4,297,085
-1,628,125
| -27% | -$16.4M |
|
|
RICE
287
DELISTED
Rice Energy Inc.
RICE
| $42.9M | 0.11% |
2,059,018
-50,910
| -2% | -$1.06M |
|
288
Macy's
M
$4.64B
| $42.6M | 0.11% |
631,722
+186,626
| +42% | +$12.6M |
|
289
Quest Diagnostics
DGX
$20.5B
| $42.5M | 0.11% |
585,500
+291,915
| +99% | +$21.2M |
|
290
Jacobs Solutions
J
$17.4B
| $42.4M | 0.11% |
1,261,439
-1,665
| -0.1% | -$55.9K |
|
291
Intercontinental Exchange
ICE
$99.8B
| $42.3M | 0.11% |
945,425
-106,155
| -10% | -$4.75M |
|
292
Hain Celestial
HAIN
$164M
| $41.9M | 0.11% |
636,008
+24,883
| +4% | +$1.64M |
|
293
Ulta Beauty
ULTA
$23.1B
| $41.1M | 0.11% |
265,827
+23,141
| +10% | +$3.57M |
|
294
NVIDIA
NVDA
$4.07T
| $41M | 0.11% |
81,552,640
-23,590,680
| -22% | -$11.9M |
|
295
RBC Bearings
RBC
$12.2B
| $40.9M | 0.11% |
570,001
+282,459
| +98% | +$20.3M |
|
296
Visa
V
$666B
| $40.9M | 0.11% |
609,126
+62,516
| +11% | +$4.2M |
|
|
BRS
297
DELISTED
Bristow Group, Inc.
BRS
| $40.7M | 0.11% |
764,034
+2,132
| +0.3% | +$114K |
|
298
Under Armour
UAA
$2.2B
| $40.7M | 0.11% |
981,850
+218,164
| +29% | +$9.04M |
|
299
Highwoods Properties
HIW
$3.44B
| $40.7M | 0.11% |
1,018,046
+26,828
| +3% | +$1.07M |
|
300
DexCom
DXCM
$31.6B
| $40.6M | 0.11% |
2,032,896
-1,210,364
| -37% | -$24.2M |
|