Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.13%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$578M
(+1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
265
Reduced
397
Closed
119
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$91.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$75.8M |
| 3 |
CVS Health
CVS
|
$69.7M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$55.3M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$55.1M |
Top Sells
| 1 |
Apple
AAPL
|
$142M |
| 2 |
CSX Corp
CSX
|
$96.3M |
| 3 |
Arch Capital
ACGL
|
$77.9M |
| 4 |
Royal Caribbean
RCL
|
$75.6M |
| 5 |
Nordson
NDSN
|
$72.8M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.9B
| $24.1M | 0.07% |
+464,745
| New | +$24.1M |
|
402
SiriusXM
SIRI
$8.1B
| $23.9M | 0.07% |
433,503
+130,785
| +43% | +$7.22M |
|
403
HP
HPQ
$27.4B
| $23.9M | 0.07% |
1,196,400
-192,700
| -14% | -$3.85M |
|
404
SL Green Realty
SLG
$4.4B
| $23.7M | 0.07% |
242,036
-55,059
| -19% | -$5.4M |
|
405
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $23.7M | 0.07% |
991,187
-13,200
| -1% | -$315K |
|
406
Protolabs
PRLB
$1.19B
| $23.7M | 0.07% |
294,633
-22,853
| -7% | -$1.84M |
|
407
Brixmor Property Group
BRX
$8.63B
| $23.6M | 0.07% |
1,255,771
| – | – |
|
|
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.4M | 0.07% |
284,565
-294,832
| -51% | -$24.3M |
|
|
AMT.PRB
409
DELISTED
American Tower Corporation
AMT.PRB
| $23.4M | 0.07% |
192,053
-140,381
| -42% | -$17.1M |
|
410
Louisiana-Pacific
LPX
$6.9B
| $23.3M | 0.07% |
860,164
+321,414
| +60% | +$8.7M |
|
411
Wintrust Financial
WTFC
$9.34B
| $23.3M | 0.07% |
297,013
-23,024
| -7% | -$1.8M |
|
412
Skyworks Solutions
SWKS
$11.2B
| $23.2M | 0.07% |
227,688
-39,706
| -15% | -$4.05M |
|
413
PENN Entertainment
PENN
$2.99B
| $23.1M | 0.07% |
987,227
+17,153
| +2% | +$401K |
|
414
Kennametal
KMT
$1.67B
| $23.1M | 0.07% |
572,304
+71,300
| +14% | +$2.88M |
|
415
HealthEquity
HQY
$7.88B
| $22.9M | 0.07% |
451,896
-35,130
| -7% | -$1.78M |
|
416
Illinois Tool Works
ITW
$77.6B
| $22.7M | 0.07% |
153,600
-87,250
| -36% | -$12.9M |
|
417
SouthState Bank Corporation
SSB
$10.4B
| $22.7M | 0.07% |
252,066
-138,225
| -35% | -$12.4M |
|
|
BDXA
418
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $22.7M | 0.07% |
410,040
-28,418
| -6% | -$1.57M |
|
419
Teledyne Technologies
TDY
$25.7B
| $22.5M | 0.07% |
141,239
+900
| +0.6% | +$143K |
|
|
AAMI
420
Acadian Asset Management Inc.
AAMI
$1.59B
| $22.3M | 0.07% |
1,497,628
+4,628
| +0.3% | +$69.1K |
|
|
TSRO
421
DELISTED
TESARO, Inc.
TSRO
| $22.2M | 0.06% |
172,232
-201,674
| -54% | -$26M |
|
|
AZUL
422
DELISTED
Azul
AZUL
| $22.2M | 0.06% |
808,375
+107,019
| +15% | +$2.94M |
|
423
Freeport-McMoran
FCX
$66.5B
| $22.2M | 0.06% |
1,578,672
-477,100
| -23% | -$6.7M |
|
|
ANTX
424
DELISTED
Anthem, Inc.
ANTX
| $21.9M | 0.06% |
419,661
-259,440
| -38% | -$13.6M |
|
425
Coterra Energy
CTRA
$18.3B
| $21.9M | 0.06% |
819,400
+99,800
| +14% | +$2.67M |
|