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 | |
|---|---|---|---|---|---|---|
401
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $23.6M | 0.07% |
892,370
-94,417
| -10% | -$2.5M |
|
402
Builders FirstSource
BLDR
$15.5B
| $23.5M | 0.07% |
1,186,432
-768,183
| -39% | -$15.2M |
|
403
Credit Acceptance
CACC
$5.77B
| $23.5M | 0.07% |
71,220
+7,693
| +12% | +$2.54M |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.07% |
211,626
-39,800
| -16% | -$4.37M |
|
405
Flex
FLEX
$20.9B
| $23.2M | 0.07% |
1,885,800
-69,800
| -4% | -$859K |
|
406
Protolabs
PRLB
$1.18B
| $23.2M | 0.07% |
197,336
-53,879
| -21% | -$6.33M |
|
407
Fastenal
FAST
$55B
| $23M | 0.07% |
+1,688,000
| New | +$23M |
|
408
Pinnacle West Capital
PNW
$10.5B
| $23M | 0.07% |
288,000
-149,100
| -34% | -$11.9M |
|
409
Xcel Energy
XEL
$42.4B
| $23M | 0.07% |
505,300
-623,100
| -55% | -$28.3M |
|
410
Kohl's
KSS
$1.86B
| $22.8M | 0.07% |
347,700
+286,600
| +469% | +$18.8M |
|
|
TVTY
411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.7M | 0.07% |
572,439
+136,885
| +31% | +$5.43M |
|
412
ITT
ITT
$13.5B
| $22.7M | 0.07% |
463,331
-1,063,644
| -70% | -$52.1M |
|
413
Amicus Therapeutics
FOLD
$2.46B
| $22.7M | 0.07% |
+1,506,785
| New | +$22.7M |
|
414
Helmerich & Payne
HP
$1.99B
| $22.6M | 0.07% |
339,646
-217,657
| -39% | -$14.5M |
|
415
Zscaler
ZS
$43.8B
| $22.6M | 0.07% |
+803,374
| New | +$22.6M |
|
416
Invitation Homes
INVH
$18.6B
| $22.5M | 0.07% |
985,400
+5,800
| +0.6% | +$132K |
|
417
Wynn Resorts
WYNN
$12.8B
| $22.5M | 0.07% |
123,178
-312,224
| -72% | -$56.9M |
|
418
Estee Lauder
EL
$32B
| $22.5M | 0.07% |
+150,000
| New | +$22.5M |
|
419
Oxford Industries
OXM
$607M
| $22.4M | 0.07% |
300,041
-11,700
| -4% | -$872K |
|
420
ON Semiconductor
ON
$19.9B
| $22.3M | 0.07% |
+911,015
| New | +$22.3M |
|
421
Shake Shack
SHAK
$3.93B
| $22.2M | 0.07% |
533,105
-53,645
| -9% | -$2.23M |
|
422
Veeva Systems
VEEV
$46.3B
| $22.2M | 0.07% |
+303,498
| New | +$22.2M |
|
423
Emcor
EME
$27.8B
| $22.1M | 0.07% |
283,719
+200
| +0.1% | +$15.6K |
|
424
Corpay
CPAY
$22B
| $22.1M | 0.07% |
108,941
-67
| -0.1% | -$13.6K |
|
425
Microchip Technology
MCHP
$35.2B
| $22M | 0.07% |
482,372
-970,790
| -67% | -$44.3M |
|