Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$35.1B
AUM Growth
+$903M
(+2.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
962
New
97
Increased
266
Reduced
403
Closed
106
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$93.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$84.5M |
| 3 |
RenaissanceRe
RNR
|
$76.1M |
| 4 |
Marvell Technology
MRVL
|
$72.8M |
| 5 |
Intel
INTC
|
$68.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$92M |
| 2 |
Black Hills Corp
BKH
|
$89.9M |
| 3 |
Marsh & McLennan
MMC
|
$82.5M |
| 4 |
Johnson Controls International
JCI
|
$71.4M |
| 5 |
Vornado Realty Trust
VNO
|
$67.7M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$85B
| $30.7M | 0.09% |
+444,910
| New | +$30.7M |
|
352
Coterra Energy
CTRA
$18.3B
| $30.4M | 0.09% |
1,064,300
+244,900
| +30% | +$7M |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $30.2M | 0.09% |
222,501
+36,471
| +20% | +$4.95M |
|
354
HF Sinclair
DINO
$9.56B
| $30.2M | 0.09% |
+589,433
| New | +$30.2M |
|
355
CSX Corp
CSX
$60.6B
| $30M | 0.09% |
1,637,403
-478,803
| -23% | -$8.78M |
|
|
MON
356
DELISTED
Monsanto Co
MON
| $29.9M | 0.09% |
256,344
-21,100
| -8% | -$2.46M |
|
357
Sarepta Therapeutics
SRPT
$1.96B
| $29.9M | 0.09% |
537,274
-49,131
| -8% | -$2.73M |
|
358
Ollie's Bargain Outlet
OLLI
$8.18B
| $29.8M | 0.08% |
559,381
+237,352
| +74% | +$12.6M |
|
359
Becton Dickinson
BDX
$55.1B
| $29.8M | 0.08% |
142,578
+60,065
| +73% | +$12.5M |
|
360
Kellanova
K
$27.8B
| $29.6M | 0.08% |
464,021
+50,375
| +12% | +$3.22M |
|
361
Patrick Industries
PATK
$3.78B
| $29.6M | 0.08% |
639,620
+100,934
| +19% | +$4.67M |
|
362
Evercore
EVR
$12.3B
| $29.4M | 0.08% |
327,070
-103,145
| -24% | -$9.28M |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.4M | 0.08% |
464,100
-137,500
| -23% | -$8.7M |
|
364
Kennametal
KMT
$1.67B
| $29.3M | 0.08% |
605,604
+33,300
| +6% | +$1.61M |
|
365
Roper Technologies
ROP
$55.8B
| $29.3M | 0.08% |
113,121
-142,366
| -56% | -$36.9M |
|
366
Steel Dynamics
STLD
$19.8B
| $29.2M | 0.08% |
678,100
-224,000
| -25% | -$9.66M |
|
367
Axalta
AXTA
$6.89B
| $28.8M | 0.08% |
889,756
-123,098
| -12% | -$3.98M |
|
|
CRZO
368
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.6M | 0.08% |
1,345,024
-82,403
| -6% | -$1.75M |
|
|
HES
369
DELISTED
Hess
HES
| $28.4M | 0.08% |
598,700
-152,700
| -20% | -$7.25M |
|
370
Patterson-UTI
PTEN
$2.18B
| $28.4M | 0.08% |
1,234,616
-281,000
| -19% | -$6.47M |
|
371
Freeport-McMoran
FCX
$66.5B
| $28.4M | 0.08% |
1,496,972
-81,700
| -5% | -$1.55M |
|
372
Openlane
KAR
$3.09B
| $28.3M | 0.08% |
1,480,577
-262,615
| -15% | -$5.02M |
|
373
RPC Inc
RES
$1.04B
| $28.2M | 0.08% |
1,103,876
+251,056
| +29% | +$6.41M |
|
374
Healthcare Realty
HR
$6.35B
| $28.1M | 0.08% |
936,074
-73,100
| -7% | -$2.2M |
|
375
Arista Networks
ANET
$180B
| $27.9M | 0.08% |
1,896,464
-2,859,968
| -60% | -$42.1M |
|