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 | |
|---|---|---|---|---|---|---|
|
MLU
301
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $43.6M | 0.1% |
1,381,222
+284,634
| +26% | +$8.98M |
|
302
Minerals Technologies
MTX
$2.01B
| $43.1M | 0.1% |
717,500
+417,289
| +139% | +$25.1M |
|
303
Altria Group
MO
$112B
| $43.1M | 0.1% |
1,122,491
-56,900
| -5% | -$2.18M |
|
304
IDEX
IEX
$12.4B
| $43.1M | 0.1% |
582,972
-47,165
| -7% | -$3.48M |
|
305
BorgWarner
BWA
$9.53B
| $42.8M | 0.1% |
869,176
-2,819,523
| -76% | -$139M |
|
306
Teradyne
TER
$19.1B
| $42.3M | 0.09% |
2,398,500
-232,500
| -9% | -$4.1M |
|
|
XOOM
307
DELISTED
XOOM CORP COM
XOOM
| $42.1M | 0.09% |
1,538,196
-132,408
| -8% | -$3.62M |
|
308
United Natural Foods
UNFI
$1.75B
| $41.9M | 0.09% |
556,216
-313,876
| -36% | -$23.7M |
|
309
Ross Stores
ROST
$49.4B
| $41.9M | 0.09% |
1,119,220
+147,792
| +15% | +$5.54M |
|
|
CATM
310
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.8M | 0.09% |
+961,520
| New | +$41.8M |
|
311
Boise Cascade
BCC
$3.36B
| $41.5M | 0.09% |
1,406,900
-148,100
| -10% | -$4.37M |
|
|
IBKC
312
DELISTED
IBERIABANK Corp
IBKC
| $41.4M | 0.09% |
658,500
+9,500
| +1% | +$597K |
|
313
New Jersey Resources
NJR
$4.72B
| $41.2M | 0.09% |
1,783,236
-316,034
| -15% | -$7.31M |
|
|
SUNE
314
DELISTED
SUNEDISON, INC COM
SUNE
| $41M | 0.09% |
3,145,052
-2,774,860
| -47% | -$36.2M |
|
315
Essent Group
ESNT
$6.29B
| $41M | 0.09% |
+1,704,285
| New | +$41M |
|
|
ARGO
316
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41M | 0.09% |
+1,226,762
| New | +$41M |
|
|
ZLTQ
317
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $40.9M | 0.09% |
2,164,576
+1,526,742
| +239% | +$28.9M |
|
|
RNET
318
DELISTED
RigNet, Inc.
RNET
| $40.9M | 0.09% |
852,554
-26,566
| -3% | -$1.27M |
|
|
SPWR
319
DELISTED
SunPower Corporation Common Stock
SPWR
| $40.4M | 0.09% |
2,067,697
-1,198,889
| -37% | -$23.4M |
|
320
Lam Research
LRCX
$130B
| $40.2M | 0.09% |
7,375,470
-351,530
| -5% | -$1.91M |
|
|
AXLL
321
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $39.8M | 0.09% |
839,505
-1,551,144
| -65% | -$73.6M |
|
322
PNC Financial Services
PNC
$80.5B
| $39.4M | 0.09% |
507,779
+231,516
| +84% | +$18M |
|
323
Dover
DOV
$24.4B
| $39.3M | 0.09% |
607,785
-138,637
| -19% | -$8.97M |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $39.2M | 0.09% |
633,513
+216,600
| +52% | +$13.4M |
|
325
ASGN Inc
ASGN
$2.32B
| $38.6M | 0.09% |
1,106,351
-837,044
| -43% | -$29.2M |
|