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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.1B
| $28.9M | 0.09% |
552,224
+444,858
| +414% | +$23.3M |
|
352
Huntington Ingalls Industries
HII
$10.5B
| $28.7M | 0.09% |
111,301
+22,750
| +26% | +$5.86M |
|
353
Axalta
AXTA
$6.8B
| $28.4M | 0.08% |
939,485
+49,729
| +6% | +$1.5M |
|
354
Curtiss-Wright
CW
$18.2B
| $28.2M | 0.08% |
209,053
-17,085
| -8% | -$2.31M |
|
|
NEE.PRQ
355
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $28.2M | 0.08% |
386,845
+34,360
| +10% | +$2.51M |
|
356
Ingersoll Rand
IR
$31.7B
| $28.2M | 0.08% |
919,003
-503,352
| -35% | -$15.4M |
|
|
STL
357
DELISTED
Sterling Bancorp
STL
| $28.2M | 0.08% |
1,250,298
-841,443
| -40% | -$19M |
|
358
Snap
SNAP
$12.3B
| $27.9M | 0.08% |
1,759,208
+1,224,460
| +229% | +$19.4M |
|
359
Arthur J. Gallagher & Co
AJG
$76.5B
| $27.9M | 0.08% |
406,100
-58,000
| -12% | -$3.99M |
|
360
Dentsply Sirona
XRAY
$2.77B
| $27.8M | 0.08% |
553,069
+15,303
| +3% | +$770K |
|
361
Alliant Energy
LNT
$16.4B
| $27.8M | 0.08% |
680,200
+503,300
| +285% | +$20.6M |
|
|
CCI.PRA
362
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $27.5M | 0.08% |
24,610
+1,465
| +6% | +$1.64M |
|
|
AAMI
363
Acadian Asset Management Inc.
AAMI
$1.67B
| $27.3M | 0.08% |
1,731,189
+66,714
| +4% | +$1.05M |
|
364
Ventas
VTR
$31B
| $27.3M | 0.08% |
550,200
-46,200
| -8% | -$2.29M |
|
365
Hasbro
HAS
$11B
| $27.2M | 0.08% |
322,500
-589,535
| -65% | -$49.7M |
|
|
AZUL
366
DELISTED
Azul
AZUL
| $27.1M | 0.08% |
+781,000
| New | +$27.1M |
|
367
PPG Industries
PPG
$24.7B
| $26.9M | 0.08% |
240,846
+3,600
| +2% | +$402K |
|
|
BDXA
368
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $26.8M | 0.08% |
459,239
-103,352
| -18% | -$6.04M |
|
369
FibroGen
FGEN
$46.4M
| $26.8M | 0.08% |
23,172
+4,811
| +26% | +$5.56M |
|
370
Gilead Sciences
GILD
$144B
| $26.6M | 0.08% |
+353,104
| New | +$26.6M |
|
371
FMC
FMC
$4.6B
| $26.6M | 0.08% |
399,864
-11,947
| -3% | -$793K |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.08% |
+366,463
| New | +$26.5M |
|
373
Evercore
EVR
$12.6B
| $26.4M | 0.08% |
302,319
-24,751
| -8% | -$2.16M |
|
374
Cintas
CTAS
$81.4B
| $26.2M | 0.08% |
613,384
+406,828
| +197% | +$17.3M |
|
375
Travelers Companies
TRV
$61.6B
| $25.9M | 0.08% |
+186,300
| New | +$25.9M |
|