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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $25.8M | 0.08% |
+256,684
| New | +$25.8M |
|
377
Becton Dickinson
BDX
$54B
| $25.6M | 0.08% |
120,950
-21,628
| -15% | -$4.57M |
|
|
STMP
378
DELISTED
Stamps.com, Inc.
STMP
| $25.5M | 0.08% |
126,607
-8,703
| -6% | -$1.75M |
|
379
Illinois Tool Works
ITW
$77.1B
| $25.3M | 0.08% |
161,700
-59,100
| -27% | -$9.26M |
|
380
Trade Desk
TTD
$24.6B
| $25.3M | 0.08% |
5,100,640
+1,209,980
| +31% | +$6M |
|
|
HES
381
DELISTED
Hess
HES
| $25.3M | 0.08% |
499,900
-98,800
| -17% | -$5M |
|
382
Unum
UNM
$12.5B
| $25.2M | 0.07% |
+529,600
| New | +$25.2M |
|
|
EGN
383
DELISTED
Energen
EGN
| $25.1M | 0.07% |
+400,000
| New | +$25.1M |
|
384
Landstar System
LSTR
$4.54B
| $25.1M | 0.07% |
229,123
+95,176
| +71% | +$10.4M |
|
385
Kellanova
K
$27.6B
| $25M | 0.07% |
409,173
-54,848
| -12% | -$3.35M |
|
386
PotlatchDeltic
PCH
$3.22B
| $24.9M | 0.07% |
479,335
+213,000
| +80% | +$11.1M |
|
|
POLY
387
DELISTED
Plantronics, Inc.
POLY
| $24.9M | 0.07% |
412,306
+85,857
| +26% | +$5.18M |
|
388
Molson Coors Class B
TAP
$9.71B
| $24.8M | 0.07% |
329,853
-244,759
| -43% | -$18.4M |
|
389
Healthcare Realty
HR
$6.52B
| $24.8M | 0.07% |
939,074
+3,000
| +0.3% | +$79.4K |
|
|
NBIS
390
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.4B
| $24.8M | 0.07% |
+628,964
| New | +$24.8M |
|
391
Church & Dwight Co
CHD
$22.9B
| $24.7M | 0.07% |
490,040
+368,310
| +303% | +$18.5M |
|
392
First Industrial Realty Trust
FR
$6.81B
| $24.7M | 0.07% |
843,782
-143,300
| -15% | -$4.19M |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $24.6M | 0.07% |
180,775
-41,726
| -19% | -$5.67M |
|
394
Malibu Boats
MBUU
$616M
| $24.3M | 0.07% |
732,733
+241,239
| +49% | +$8.01M |
|
395
Trex
TREX
$6.48B
| $24.3M | 0.07% |
893,344
-341,132
| -28% | -$9.28M |
|
396
BWX Technologies
BWXT
$15.1B
| $24.2M | 0.07% |
380,843
-32,411
| -8% | -$2.06M |
|
397
Texas Capital Bancshares
TCBI
$3.98B
| $23.9M | 0.07% |
265,726
-21,750
| -8% | -$1.96M |
|
|
ANTX
398
DELISTED
Anthem, Inc.
ANTX
| $23.8M | 0.07% |
444,206
-321,042
| -42% | -$17.2M |
|
399
MACOM Technology Solutions
MTSI
$9.79B
| $23.8M | 0.07% |
1,431,608
-388,097
| -21% | -$6.44M |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $23.6M | 0.07% |
274,018
-467,032
| -63% | -$40.3M |
|