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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $34.1M | 0.1% |
512,900
-37,700
| -7% | -$2.5M |
|
302
MGM Resorts International
MGM
$9.8B
| $34M | 0.1% |
971,100
-67,887
| -7% | -$2.38M |
|
|
MIME
303
DELISTED
Mimecast Limited
MIME
| $33.9M | 0.1% |
958,145
+289,005
| +43% | +$10.2M |
|
304
LiveRamp
RAMP
$1.79B
| $33.6M | 0.1% |
1,477,304
-1,070,937
| -42% | -$24.3M |
|
305
Ross Stores
ROST
$48.7B
| $33.5M | 0.1% |
429,300
-61,400
| -13% | -$4.79M |
|
306
Paylocity
PCTY
$9.49B
| $33.2M | 0.1% |
648,889
-21,240
| -3% | -$1.09M |
|
307
First Merchants
FRME
$2.32B
| $33.2M | 0.1% |
795,795
-44,034
| -5% | -$1.84M |
|
308
Steel Dynamics
STLD
$19.2B
| $33.2M | 0.1% |
749,800
+71,700
| +11% | +$3.17M |
|
309
Everest Group
EG
$14.3B
| $33M | 0.1% |
+128,642
| New | +$33M |
|
310
Palo Alto Networks
PANW
$132B
| $33M | 0.1% |
+1,090,224
| New | +$33M |
|
311
Qorvo
QRVO
$8.53B
| $32.9M | 0.1% |
467,425
-683,659
| -59% | -$48.2M |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $32.8M | 0.1% |
1,603,600
-111,000
| -6% | -$2.27M |
|
313
Dollar Tree
DLTR
$19.6B
| $32.8M | 0.1% |
345,184
-478,513
| -58% | -$45.4M |
|
314
Northern Trust
NTRS
$24.6B
| $32.7M | 0.1% |
317,159
+178,311
| +128% | +$18.4M |
|
|
PFPT
315
DELISTED
Proofpoint, Inc.
PFPT
| $32.7M | 0.1% |
287,694
-71,882
| -20% | -$8.17M |
|
316
ManpowerGroup
MAN
$1.78B
| $32.6M | 0.1% |
283,300
-171,500
| -38% | -$19.7M |
|
317
Openlane
KAR
$3.14B
| $32.3M | 0.1% |
1,572,783
+92,206
| +6% | +$1.89M |
|
318
Shopify
SHOP
$186B
| $32.2M | 0.1% |
+2,586,430
| New | +$32.2M |
|
319
Starwood Property Trust
STWD
$7.57B
| $32M | 0.1% |
1,526,500
-78,600
| -5% | -$1.65M |
|
|
ORBK
320
DELISTED
Orbotech Ltd
ORBK
| $32M | 0.1% |
514,244
-335,340
| -39% | -$20.9M |
|
|
WWE
321
DELISTED
World Wrestling Entertainment
WWE
| $31.8M | 0.09% |
+882,533
| New | +$31.8M |
|
322
Electronic Arts
EA
$41.5B
| $31.6M | 0.09% |
+260,968
| New | +$31.6M |
|
323
Kinder Morgan
KMI
$59.2B
| $31.5M | 0.09% |
2,088,900
-64,400
| -3% | -$970K |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $31.4M | 0.09% |
1,010,900
+836,000
| +478% | +$26M |
|
325
Molina Healthcare
MOH
$9.84B
| $31.3M | 0.09% |
385,866
-324,421
| -46% | -$26.3M |
|