Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$115M |
| 2 |
Lear
LEA
|
+$83.7M |
| 3 |
Etsy
ETSY
|
+$82.6M |
| 4 |
Hubbell
HUBB
|
+$68.9M |
| 5 |
Procter & Gamble
PG
|
+$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ConocoPhillips
COP
|
+$81.4M |
| 5 |
Home Depot
HD
|
+$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $20.2M | 0.07% |
468,324
-1,000
| -0.2% | -$43K |
|
377
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $20.1M | 0.07% |
773,462
| – | – |
|
378
Guardant Health
GH
$7.19B
| $20M | 0.07% |
+532,706
| New | +$20M |
|
379
Vornado Realty Trust
VNO
$7.68B
| $20M | 0.07% |
321,840
-39,732
| -11% | -$2.46M |
|
|
MDSO
380
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.8M | 0.07% |
293,726
-41,992
| -13% | -$2.83M |
|
381
First Merchants
FRME
$2.32B
| $19.6M | 0.07% |
572,678
-14,300
| -2% | -$490K |
|
382
ONE Gas
OGS
$4.47B
| $19.6M | 0.07% |
246,196
+62,696
| +34% | +$4.99M |
|
383
Protolabs
PRLB
$1.18B
| $19.4M | 0.07% |
172,361
-320,716
| -65% | -$36.2M |
|
384
Marvell Technology
MRVL
$57.9B
| $19.1M | 0.07% |
1,182,386
-155,592
| -12% | -$2.52M |
|
385
Appian
APPN
$2.34B
| $19.1M | 0.07% |
716,594
-138,037
| -16% | -$3.69M |
|
386
Williams Companies
WMB
$71.5B
| $19M | 0.07% |
863,600
-140,600
| -14% | -$3.1M |
|
387
Curtiss-Wright
CW
$18.4B
| $18.7M | 0.07% |
183,070
+1,866
| +1% | +$191K |
|
388
First Industrial Realty Trust
FR
$6.79B
| $18.7M | 0.07% |
647,515
+1,200
| +0.2% | +$34.6K |
|
389
Emergent Biosolutions
EBS
$434M
| $18.2M | 0.07% |
+306,251
| New | +$18.2M |
|
|
CNP.PRB
390
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $18.1M | 0.07% |
+359,040
| New | +$18.1M |
|
391
Alibaba
BABA
$344B
| $18M | 0.07% |
131,308
+14,885
| +13% | +$2.04M |
|
392
Fastenal
FAST
$55B
| $18M | 0.07% |
1,376,800
-479,200
| -26% | -$6.26M |
|
393
Globe Life
GL
$11.3B
| $18M | 0.07% |
241,400
+59,800
| +33% | +$4.46M |
|
394
Columbus McKinnon
CMCO
$413M
| $17.7M | 0.06% |
587,814
+1,500
| +0.3% | +$45.2K |
|
395
argenx
ARGX
$47.3B
| $17.7M | 0.06% |
+184,270
| New | +$17.7M |
|
396
EQT Corp
EQT
$31.9B
| $17.5M | 0.06% |
928,271
-1,073,291
| -54% | -$20.3M |
|
|
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.5M | 0.06% |
356,600
-12,400
| -3% | -$607K |
|
398
FMC
FMC
$4.63B
| $17.3M | 0.06% |
269,289
-82,516
| -23% | -$5.29M |
|
399
Codexis
CDXS
$220M
| $17.1M | 0.06% |
1,026,082
+35,833
| +4% | +$598K |
|
400
Royal Caribbean
RCL
$91.8B
| $17.1M | 0.06% |
+174,800
| New | +$17.1M |
|