Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
376
DELISTED
Array Biopharma Inc
ARRY
| $22M | 0.07% |
+901,813
| New | +$22M |
|
377
Qualcomm
QCOM
$172B
| $21.9M | 0.07% |
383,583
-518,500
| -57% | -$29.6M |
|
378
Occidental Petroleum
OXY
$45.6B
| $21.9M | 0.07% |
330,370
-158,600
| -32% | -$10.5M |
|
379
First Horizon
FHN
$11.5B
| $21.7M | 0.07% |
1,555,700
+9,800
| +0.6% | +$137K |
|
380
Ralph Lauren
RL
$18.9B
| $21.7M | 0.07% |
167,100
+148,800
| +813% | +$19.3M |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.07% |
308,576
-207,762
| -40% | -$14.5M |
|
382
Arcosa
ACA
$4.72B
| $21.4M | 0.07% |
700,050
+466,500
| +200% | +$14.3M |
|
383
AES
AES
$9.06B
| $21.3M | 0.07% |
1,176,453
-621,972
| -35% | -$11.2M |
|
384
Lyft
LYFT
$7.87B
| $21.2M | 0.07% |
+270,966
| New | +$21.2M |
|
385
Zurn Elkay Water Solutions
ZWS
$7.69B
| $21.2M | 0.07% |
1,746,618
-1,473,652
| -46% | -$17.8M |
|
386
First Merchants
FRME
$2.32B
| $21.1M | 0.07% |
573,378
+700
| +0.1% | +$25.8K |
|
|
SAFM
387
DELISTED
Sanderson Farms Inc
SAFM
| $21.1M | 0.07% |
+160,000
| New | +$21.1M |
|
388
RBC Bearings
RBC
$11.9B
| $20.9M | 0.07% |
164,489
-133,027
| -45% | -$16.9M |
|
|
MDSO
389
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.9M | 0.07% |
285,436
-8,290
| -3% | -$607K |
|
390
Emerson Electric
EMR
$75.2B
| $20.6M | 0.07% |
301,000
-111,500
| -27% | -$7.63M |
|
391
Calavo Growers
CVGW
$479M
| $20.5M | 0.07% |
244,706
-134,374
| -35% | -$11.3M |
|
392
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $20.4M | 0.07% |
774,212
+750
| +0.1% | +$19.8K |
|
393
Tapestry
TPR
$21.9B
| $20.4M | 0.07% |
627,500
+185,800
| +42% | +$6.04M |
|
394
Zions Bancorporation
ZION
$8.56B
| $20.3M | 0.07% |
447,544
-115,917
| -21% | -$5.26M |
|
395
Columbus McKinnon
CMCO
$417M
| $20.2M | 0.07% |
588,614
+800
| +0.1% | +$27.5K |
|
396
CSX Corp
CSX
$59.8B
| $20M | 0.07% |
801,300
-651,105
| -45% | -$16.2M |
|
397
Globe Life
GL
$11.3B
| $19.7M | 0.07% |
239,800
-1,600
| -0.7% | -$131K |
|
398
Cencora
COR
$57.4B
| $19.5M | 0.06% |
244,700
-28,400
| -10% | -$2.26M |
|
399
Trex
TREX
$6.43B
| $19.4M | 0.06% |
630,684
-236,546
| -27% | -$7.28M |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $19.4M | 0.06% |
329,800
-5,300
| -2% | -$312K |
|