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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.91B
| $31.2M | 0.09% |
295,856
-514,200
| -63% | -$54.3M |
|
327
A.O. Smith
AOS
$10.4B
| $31.2M | 0.09% |
490,332
-24,012
| -5% | -$1.53M |
|
|
AAWW
328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.9M | 0.09% |
510,899
-41,797
| -8% | -$2.53M |
|
329
Centene
CNC
$15.3B
| $30.7M | 0.09% |
574,474
+481,690
| +519% | +$25.7M |
|
330
HP
HPQ
$27.1B
| $30.7M | 0.09% |
1,399,800
-185,300
| -12% | -$4.06M |
|
|
AVXS
331
DELISTED
AveXis, Inc. Common Stock
AVXS
| $30.7M | 0.09% |
248,179
-60,382
| -20% | -$7.46M |
|
332
Okta
OKTA
$16.3B
| $30.6M | 0.09% |
768,543
+456,391
| +146% | +$18.2M |
|
333
Chart Industries
GTLS
$8.98B
| $30.6M | 0.09% |
518,805
-42,447
| -8% | -$2.51M |
|
334
Freeport-McMoran
FCX
$63B
| $30.6M | 0.09% |
1,741,951
+244,979
| +16% | +$4.3M |
|
335
Spectrum Brands
SPB
$1.34B
| $30.5M | 0.09% |
+293,798
| New | +$30.5M |
|
|
GLOG
336
DELISTED
GASLOG LTD
GLOG
| $30.2M | 0.09% |
1,835,944
-567,243
| -24% | -$9.33M |
|
|
EV
337
DELISTED
Eaton Vance Corp.
EV
| $29.9M | 0.09% |
536,400
+252,900
| +89% | +$14.1M |
|
338
Comcast
CMCSA
$124B
| $29.7M | 0.09% |
870,282
-75,728
| -8% | -$2.59M |
|
339
Viatris
VTRS
$12.2B
| $29.7M | 0.09% |
+721,555
| New | +$29.7M |
|
340
Automatic Data Processing
ADP
$121B
| $29.7M | 0.09% |
261,300
+103,000
| +65% | +$11.7M |
|
341
AeroVironment
AVAV
$11.5B
| $29.6M | 0.09% |
650,791
-55,087
| -8% | -$2.51M |
|
342
Sarepta Therapeutics
SRPT
$1.85B
| $29.5M | 0.09% |
397,852
-139,422
| -26% | -$10.3M |
|
|
NVRO
343
DELISTED
NEVRO CORP.
NVRO
| $29.4M | 0.09% |
339,651
+33,286
| +11% | +$2.88M |
|
344
Federal Signal
FSS
$7.59B
| $29.3M | 0.09% |
1,331,202
+133,400
| +11% | +$2.94M |
|
|
TLND
345
DELISTED
Talend S.A. American Depositary Shares
TLND
| $29.3M | 0.09% |
608,830
+326,142
| +115% | +$15.7M |
|
|
WP
346
DELISTED
Worldpay, Inc.
WP
| $29.3M | 0.09% |
355,905
+257,911
| +263% | +$21.2M |
|
347
Parker-Hannifin
PH
$95.7B
| $29.3M | 0.09% |
171,027
-25,676
| -13% | -$4.39M |
|
|
CADE
348
DELISTED
Cadence Bancorporation
CADE
| $29.2M | 0.09% |
1,072,863
+314,525
| +41% | +$8.56M |
|
349
Bright Horizons
BFAM
$6.62B
| $29.1M | 0.09% |
292,089
+144,579
| +98% | +$14.4M |
|
|
SWP
350
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $29.1M | 0.09% |
252,313
-237,827
| -49% | -$27.4M |
|