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 | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$9.03B
| $33.3M | 0.07% |
490,534
-46,300
| -9% | -$3.14M |
|
377
Southern Company
SO
$100B
| $33.3M | 0.07% |
809,084
-35,418
| -4% | -$1.46M |
|
378
M&T Bank
MTB
$31.2B
| $33.1M | 0.07% |
284,390
-9,536
| -3% | -$1.11M |
|
379
Universal Health Services
UHS
$11.9B
| $33M | 0.07% |
405,971
-11,361
| -3% | -$923K |
|
380
RH
RH
$4.36B
| $32.9M | 0.07% |
488,524
+57,791
| +13% | +$3.89M |
|
|
GEVA
381
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $32.8M | 0.07% |
506,623
+79,029
| +18% | +$5.11M |
|
382
Rogers Corp
ROG
$1.44B
| $32.7M | 0.07% |
532,400
+160,355
| +43% | +$9.86M |
|
|
NEE.PRO
383
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $32.7M | 0.07% |
576,800
| – | – |
|
384
NVIDIA
NVDA
$4.16T
| $32.5M | 0.07% |
81,056,480
+4,299,800
| +6% | +$1.72M |
|
385
Herbalife
HLF
$977M
| $32.4M | 0.07% |
823,600
+195,600
| +31% | +$7.7M |
|
386
Commercial Metals
CMC
$6.54B
| $32.4M | 0.07% |
1,592,200
-167,900
| -10% | -$3.41M |
|
387
Tidewater
TDW
$2.89B
| $32.3M | 0.07% |
16,897
+4,059
| +32% | +$7.76M |
|
|
PX
388
DELISTED
Praxair Inc
PX
| $32.3M | 0.07% |
248,441
+1,600
| +0.6% | +$208K |
|
|
EMC
389
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.07% |
1,266,510
+24,374
| +2% | +$613K |
|
390
HP
HPQ
$27.1B
| $31.4M | 0.07% |
2,471,884
-6,209,543
| -72% | -$78.9M |
|
391
TE Connectivity
TEL
$61.7B
| $31.4M | 0.07% |
569,478
-1,055
| -0.2% | -$58.1K |
|
392
Renasant Corp
RNST
$3.68B
| $31.3M | 0.07% |
994,695
+235,997
| +31% | +$7.42M |
|
393
Integer Holdings
ITGR
$3.7B
| $31.3M | 0.07% |
775,519
-454,487
| -37% | -$18.3M |
|
|
YHOO
394
DELISTED
Yahoo Inc
YHOO
| $31.3M | 0.07% |
772,859
+64,673
| +9% | +$2.62M |
|
|
CHUY
395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.2M | 0.07% |
867,455
+161,457
| +23% | +$5.82M |
|
|
LTXB
396
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $31.2M | 0.07% |
1,136,315
-25,785
| -2% | -$708K |
|
397
Xcel Energy
XEL
$42.6B
| $31.1M | 0.07% |
+1,113,000
| New | +$31.1M |
|
|
SCG
398
DELISTED
Scana
SCG
| $31.1M | 0.07% |
662,495
+103,700
| +19% | +$4.87M |
|
399
Emcor
EME
$27.9B
| $31.1M | 0.07% |
732,500
-477,500
| -39% | -$20.3M |
|
400
Bank of America
BAC
$372B
| $30.9M | 0.07% |
1,985,940
-527,947
| -21% | -$8.22M |
|