Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
(+0.42%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
$113M |
| 2 |
WEC Energy
WEC
|
$88.9M |
| 3 |
Newell Brands
NWL
|
$86.3M |
| 4 |
Edison International
EIX
|
$85.9M |
| 5 |
AT&T
T
|
$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Wells Fargo
WFC
|
$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$119M |
| 5 |
GE Aerospace
GE
|
$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWNC
351
DELISTED
Southwestern Energy Company
SWNC
| $26M | 0.08% |
+863,596
| New | +$26M |
|
|
EFII
352
DELISTED
Electronics for Imaging
EFII
| $25.9M | 0.08% |
602,719
-66,013
| -10% | -$2.84M |
|
353
Elevance Health
ELV
$70.6B
| $25.7M | 0.08% |
196,000
+162,300
| +482% | +$21.3M |
|
354
Quest Diagnostics
DGX
$20.5B
| $25.7M | 0.08% |
315,400
+207,900
| +193% | +$16.9M |
|
355
SL Green Realty
SLG
$4.4B
| $25.6M | 0.08% |
248,647
-5,062
| -2% | -$522K |
|
356
Kellanova
K
$27.8B
| $25.4M | 0.08% |
331,785
-51,549
| -13% | -$3.95M |
|
357
LendingTree
TREE
$978M
| $25.4M | 0.08% |
287,364
+222,491
| +343% | +$19.7M |
|
|
LNCE
358
DELISTED
Snyders-Lance, Inc.
LNCE
| $25.2M | 0.08% |
+743,224
| New | +$25.2M |
|
359
Rio Tinto
RIO
$104B
| $24.9M | 0.08% |
795,385
-348,173
| -30% | -$10.9M |
|
360
Kennametal
KMT
$1.67B
| $24.7M | 0.08% |
1,114,921
+6,100
| +0.6% | +$135K |
|
361
FIVE9
FIVN
$2.06B
| $24.4M | 0.08% |
2,048,284
+1,390,071
| +211% | +$16.5M |
|
362
HEICO
HEI
$44.8B
| $24.4M | 0.08% |
890,566
-443,919
| -33% | -$12.1M |
|
363
Harley-Davidson
HOG
$3.67B
| $24.3M | 0.08% |
+535,700
| New | +$24.3M |
|
|
VSTO
364
DELISTED
Vista Outdoor Inc.
VSTO
| $24.1M | 0.08% |
504,290
-442,289
| -47% | -$21.1M |
|
365
Planet Fitness
PLNT
$8.77B
| $23.8M | 0.07% |
+1,261,372
| New | +$23.8M |
|
366
Moelis & Co
MC
$5.24B
| $23.7M | 0.07% |
1,052,774
+6,268
| +0.6% | +$141K |
|
|
MLNX
367
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.7M | 0.07% |
493,882
-321,173
| -39% | -$15.4M |
|
368
iRobot
IRBT
$102M
| $23.5M | 0.07% |
669,515
-17,975
| -3% | -$631K |
|
369
TotalEnergies
TTE
$133B
| $23.4M | 0.07% |
486,566
+12,326
| +3% | +$593K |
|
370
Texas Instruments
TXN
$171B
| $23.4M | 0.07% |
373,200
+191,300
| +105% | +$12M |
|
371
HubSpot
HUBS
$25.7B
| $23.2M | 0.07% |
535,290
+151,262
| +39% | +$6.57M |
|
372
Hasbro
HAS
$11.2B
| $23.2M | 0.07% |
275,846
-845,856
| -75% | -$71M |
|
373
Atlassian
TEAM
$45.2B
| $23M | 0.07% |
888,391
+132,878
| +18% | +$3.44M |
|
374
AES
AES
$9.21B
| $22.9M | 0.07% |
1,831,000
+26,200
| +1% | +$327K |
|
375
Gibraltar Industries
ROCK
$1.82B
| $22.8M | 0.07% |
721,471
-126,986
| -15% | -$4.01M |
|