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 | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$7.45B
| $21.9M | 0.07% |
813,680
-187,165
| -19% | -$5.04M |
|
427
Ecolab
ECL
$76.1B
| $21.8M | 0.06% |
158,800
+2,300
| +1% | +$315K |
|
428
MarketAxess Holdings
MKTX
$6.88B
| $21.7M | 0.06% |
99,663
+73,737
| +284% | +$16M |
|
429
Wintrust Financial
WTFC
$9.22B
| $21.7M | 0.06% |
251,683
-20,579
| -8% | -$1.77M |
|
430
FirstCash
FCFS
$6.43B
| $21.5M | 0.06% |
+265,008
| New | +$21.5M |
|
431
Wolverine World Wide
WWW
$2.51B
| $21.5M | 0.06% |
742,344
+116,900
| +19% | +$3.38M |
|
|
NVEE
432
DELISTED
NV5 Global
NVEE
| $21.4M | 0.06% |
1,538,432
+356,796
| +30% | +$4.97M |
|
433
Dollar General
DG
$23.3B
| $21.3M | 0.06% |
227,767
-1,546
| -0.7% | -$145K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.06% |
733,930
-565,630
| -44% | -$16.4M |
|
435
CEVA Inc
CEVA
$545M
| $21.3M | 0.06% |
587,353
-595,443
| -50% | -$21.6M |
|
|
AIV
436
Aimco
AIV
$1.07B
| $21M | 0.06% |
3,866,004
-5,495,731
| -59% | -$29.8M |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $20.9M | 0.06% |
+435,722
| New | +$20.9M |
|
438
Federal Realty Investment Trust
FRT
$8.65B
| $20.8M | 0.06% |
178,900
+17,900
| +11% | +$2.08M |
|
439
Avanos Medical
AVNS
$556M
| $20.7M | 0.06% |
448,194
+77,100
| +21% | +$3.55M |
|
440
Altria Group
MO
$111B
| $20.6M | 0.06% |
330,045
-247,974
| -43% | -$15.5M |
|
441
Blackbaud
BLKB
$3.31B
| $20.5M | 0.06% |
201,147
-15,493
| -7% | -$1.58M |
|
442
Appian
APPN
$2.33B
| $20.5M | 0.06% |
812,243
+44,842
| +6% | +$1.13M |
|
443
Hamilton Lane
HLNE
$6.52B
| $20.4M | 0.06% |
548,645
+295,593
| +117% | +$11M |
|
444
Globe Life
GL
$11.3B
| $20.2M | 0.06% |
239,700
+177,300
| +284% | +$14.9M |
|
445
Bunge Global
BG
$16.2B
| $20.2M | 0.06% |
272,757
-117,700
| -30% | -$8.7M |
|
|
ONCE
446
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.2M | 0.06% |
302,849
+5,957
| +2% | +$397K |
|
447
Rio Tinto
RIO
$101B
| $20.2M | 0.06% |
391,032
-67,702
| -15% | -$3.49M |
|
448
VICI Properties
VICI
$35.3B
| $20.1M | 0.06% |
+1,037,101
| New | +$20.1M |
|
449
Columbus McKinnon
CMCO
$413M
| $20M | 0.06% |
558,568
+162,016
| +41% | +$5.81M |
|
450
Dycom Industries
DY
$7.5B
| $20M | 0.06% |
185,974
-100
| -0.1% | -$10.8K |
|