Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$252M |
| 2 |
PPG Industries
PPG
|
$207M |
| 3 |
Walmart
WMT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$165M |
Top Sells
| 1 |
AT&T
T
|
$213M |
| 2 |
Wells Fargo
WFC
|
$186M |
| 3 |
Walt Disney
DIS
|
$162M |
| 4 |
Travelers Companies
TRV
|
$152M |
| 5 |
Macy's
M
|
$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shutterstock
SSTK
$718M
| $43.3M | 0.1% |
595,682
-50,276
| -8% | -$3.66M |
|
|
CSOD
302
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.2M | 0.1% |
840,087
-380,500
| -31% | -$19.6M |
|
303
Anywhere Real Estate
HOUS
$678M
| $42.9M | 0.1% |
997,071
-202,784
| -17% | -$8.72M |
|
|
BWLD
304
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42.9M | 0.1% |
+385,532
| New | +$42.9M |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $42.9M | 0.1% |
2,596,945
-1,088,613
| -30% | -$18M |
|
306
Idacorp
IDA
$6.74B
| $42.7M | 0.1% |
883,000
+37,000
| +4% | +$1.79M |
|
307
Insulet
PODD
$24.3B
| $42.5M | 0.1% |
1,173,236
-303,880
| -21% | -$11M |
|
308
ConocoPhillips
COP
$119B
| $42.4M | 0.1% |
610,600
+372,400
| +156% | +$25.9M |
|
309
TriMas Corp
TRS
$1.58B
| $42.1M | 0.1% |
1,415,515
-524,310
| -27% | -$15.6M |
|
310
Boise Cascade
BCC
$3.17B
| $41.9M | 0.1% |
1,555,000
+981,257
| +171% | +$26.4M |
|
311
Coherent
COHR
$14.2B
| $41.7M | 0.1% |
2,218,230
-1,174,990
| -35% | -$22.1M |
|
312
Welltower
WELL
$112B
| $41.7M | 0.1% |
669,200
+603,400
| +917% | +$37.6M |
|
313
TotalEnergies
TTE
$134B
| $41.3M | 0.1% |
713,780
+19,800
| +3% | +$1.15M |
|
314
IDEX
IEX
$12.1B
| $41.1M | 0.09% |
630,137
-232,163
| -27% | -$15.1M |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $41M | 0.09% |
762,865
+134,825
| +21% | +$7.25M |
|
|
LTM
316
DELISTED
LIFE TIME FITNESS INC
LTM
| $40.9M | 0.09% |
+794,784
| New | +$40.9M |
|
317
Dick's Sporting Goods
DKS
$16.9B
| $40.9M | 0.09% |
765,839
-69,330
| -8% | -$3.7M |
|
|
BNNY
318
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $40.7M | 0.09% |
829,642
+252,995
| +44% | +$12.4M |
|
319
Altria Group
MO
$113B
| $40.5M | 0.09% |
1,179,391
+83,707
| +8% | +$2.88M |
|
|
BPFH
320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.2M | 0.09% |
3,617,837
-708,063
| -16% | -$7.86M |
|
321
Stride
LRN
$7.05B
| $40M | 0.09% |
1,295,338
+513,512
| +66% | +$15.9M |
|
322
Lam Research
LRCX
$125B
| $39.6M | 0.09% |
7,727,000
-1,570,360
| -17% | -$8.04M |
|
|
HITT
323
DELISTED
HITTITE MICROWAVE CORP
HITT
| $38.7M | 0.09% |
592,500
-108,800
| -16% | -$7.11M |
|
324
Sleep Number
SNBR
$216M
| $38.6M | 0.09% |
1,585,800
-505,300
| -24% | -$12.3M |
|
325
Goldman Sachs
GS
$223B
| $38.6M | 0.09% |
244,017
-823,064
| -77% | -$130M |
|