Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.9B
AUM Growth
+$1.51B
(+3.5%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
326
Reduced
483
Closed
121
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$260M |
| 2 |
PVH
PVH
|
+$220M |
| 3 |
STJ
St Jude Medical
STJ
|
+$136M |
| 4 |
American Airlines Group
AAL
|
+$129M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$121M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$192M |
| 2 |
Labcorp
LH
|
+$163M |
| 3 |
Aptiv
APTV
|
+$147M |
| 4 |
NCR Voyix
VYX
|
+$146M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$144M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
426
DELISTED
Encore Wire Corp
WIRE
| $28M | 0.06% |
516,300
-56,300
| -10% | -$3.05M |
|
427
DuPont de Nemours
DD
$32.6B
| $27.9M | 0.06% |
310,952
-52,907
| -15% | -$4.74M |
|
428
Evertec
EVTC
$2.2B
| $27.7M | 0.06% |
1,122,432
-179,736
| -14% | -$4.43M |
|
|
OMG
429
DELISTED
OM GROUP INC.
OMG
| $27.7M | 0.06% |
759,547
+550,078
| +263% | +$20M |
|
|
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
| $27.5M | 0.06% |
986,600
+75,800
| +8% | +$2.12M |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $27.4M | 0.06% |
601,017
+18,900
| +3% | +$861K |
|
|
PCP
432
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.4M | 0.06% |
101,592
+27,092
| +36% | +$7.3M |
|
433
Carpenter Technology
CRS
$12.6B
| $27.3M | 0.06% |
439,107
+19,869
| +5% | +$1.24M |
|
434
Travel + Leisure Co
TNL
$4.1B
| $27.1M | 0.06% |
+815,379
| New | +$27.1M |
|
|
GHDX
435
DELISTED
Genomic Health, Inc.
GHDX
| $27M | 0.06% |
923,875
+260,854
| +39% | +$7.64M |
|
436
Ventas
VTR
$30.9B
| $26.9M | 0.06% |
411,731
+9,795
| +2% | +$641K |
|
|
BNNY
437
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $26.5M | 0.06% |
616,167
-213,475
| -26% | -$9.19M |
|
438
Walt Disney
DIS
$211B
| $26.5M | 0.06% |
346,405
-47,191
| -12% | -$3.61M |
|
|
TCS
439
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $26.4M | 0.06% |
+37,716
| New | +$26.4M |
|
|
BOBE
440
DELISTED
Bob Evans Farms, Inc.
BOBE
| $26.3M | 0.06% |
519,695
-55,405
| -10% | -$2.8M |
|
441
Sleep Number
SNBR
$218M
| $26.2M | 0.06% |
1,243,900
-341,900
| -22% | -$7.21M |
|
442
Bank of America Series L
BAC.PRL
$3.91B
| $26M | 0.06% |
24,488
-3,506
| -13% | -$3.72M |
|
443
Polaris
PII
$3.35B
| $25.9M | 0.06% |
177,510
+1,232
| +0.7% | +$179K |
|
444
Xylem
XYL
$34.1B
| $25.6M | 0.06% |
+738,544
| New | +$25.6M |
|
445
Casey's General Stores
CASY
$19.4B
| $25.5M | 0.06% |
362,500
-36,500
| -9% | -$2.56M |
|
446
W.W. Grainger
GWW
$47.7B
| $25.3M | 0.06% |
99,177
+4,505
| +5% | +$1.15M |
|
|
TRAK
447
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $25.3M | 0.06% |
+526,454
| New | +$25.3M |
|
448
Bath & Body Works
BBWI
$5.87B
| $25.2M | 0.06% |
504,449
-48,985
| -9% | -$2.45M |
|
|
ENV
449
DELISTED
ENVESTNET, INC.
ENV
| $25.2M | 0.06% |
625,312
+436,923
| +232% | +$17.6M |
|
450
International Flavors & Fragrances
IFF
$17B
| $25M | 0.06% |
291,148
-53,733
| -16% | -$4.62M |
|