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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.44B
| $38.2M | 0.09% |
1,094,169
-806,765
| -42% | -$28.2M |
|
327
TriMas Corp
TRS
$1.57B
| $38.2M | 0.09% |
1,201,412
-214,103
| -15% | -$6.81M |
|
|
SJI
328
DELISTED
South Jersey Industries, Inc.
SJI
| $38M | 0.08% |
1,358,400
+132,800
| +11% | +$3.72M |
|
329
Stratasys
SSYS
$871M
| $38M | 0.08% |
281,951
-150,447
| -35% | -$20.3M |
|
330
BOK Financial
BOKF
$7.18B
| $37.8M | 0.08% |
570,631
+51,099
| +10% | +$3.39M |
|
331
VF Corp
VFC
$5.86B
| $37.7M | 0.08% |
642,764
-346,051
| -35% | -$20.3M |
|
|
REXX
332
DELISTED
Rex Energy Corporation
REXX
| $37.7M | 0.08% |
191,350
-48,750
| -20% | -$9.61M |
|
333
Aflac
AFL
$57.2B
| $37.7M | 0.08% |
1,127,658
-5,000
| -0.4% | -$167K |
|
|
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.5M | 0.08% |
390,652
+14,216
| +4% | +$1.37M |
|
|
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
| $37.5M | 0.08% |
244,625
-146,614
| -37% | -$22.5M |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $37.4M | 0.08% |
279,006
+4,534
| +2% | +$607K |
|
|
RP
337
DELISTED
RealPage, Inc.
RP
| $37.4M | 0.08% |
1,597,816
+967,832
| +154% | +$22.6M |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $37.3M | 0.08% |
543,194
-240,538
| -31% | -$16.5M |
|
339
Amphenol
APH
$135B
| $37.3M | 0.08% |
3,344,904
+92,888
| +3% | +$1.04M |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $36.8M | 0.08% |
640,040
-122,825
| -16% | -$7.06M |
|
341
Genesco
GCO
$360M
| $36.6M | 0.08% |
501,000
-36,100
| -7% | -$2.64M |
|
|
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
| $36.6M | 0.08% |
925,798
+217,166
| +31% | +$8.58M |
|
343
RBC Bearings
RBC
$12.2B
| $36.6M | 0.08% |
516,638
-174,807
| -25% | -$12.4M |
|
344
Gentherm
THRM
$1.1B
| $36.4M | 0.08% |
1,356,669
+946,769
| +231% | +$25.4M |
|
345
Becton Dickinson
BDX
$55.1B
| $36.4M | 0.08% |
337,307
+144,627
| +75% | +$15.6M |
|
346
American Electric Power
AEP
$57.8B
| $36.3M | 0.08% |
777,300
-473,700
| -38% | -$22.1M |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $36.2M | 0.08% |
742,627
+130,600
| +21% | +$6.36M |
|
|
CEB
348
DELISTED
CEB Inc.
CEB
| $36.1M | 0.08% |
466,553
+23,908
| +5% | +$1.85M |
|
349
First Industrial Realty Trust
FR
$6.92B
| $36.1M | 0.08% |
2,069,130
-218,700
| -10% | -$3.82M |
|
350
Cisco
CSCO
$264B
| $36M | 0.08% |
1,601,414
-1,284,916
| -45% | -$28.8M |
|