Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$115M |
| 2 |
Lear
LEA
|
+$83.7M |
| 3 |
Etsy
ETSY
|
+$82.6M |
| 4 |
Hubbell
HUBB
|
+$68.9M |
| 5 |
Procter & Gamble
PG
|
+$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ConocoPhillips
COP
|
+$81.4M |
| 5 |
Home Depot
HD
|
+$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
426
DELISTED
Red Hat Inc
RHT
| $14.6M | 0.05% |
83,394
-80,208
| -49% | -$14.1M |
|
427
UGI
UGI
$7.37B
| $14.6M | 0.05% |
274,200
-6,400
| -2% | -$341K |
|
428
Goosehead Insurance
GSHD
$2.14B
| $14.4M | 0.05% |
549,560
-200,655
| -27% | -$5.28M |
|
429
AMC Networks
AMCX
$343M
| $14.4M | 0.05% |
263,038
+20,593
| +8% | +$1.13M |
|
430
Norwegian Cruise Line
NCLH
$11.5B
| $14.4M | 0.05% |
340,450
+28,084
| +9% | +$1.19M |
|
|
AMRN
431
Amarin Corp
AMRN
$306M
| $14.4M | 0.05% |
53,009
-1,265
| -2% | -$344K |
|
432
T Rowe Price
TROW
$23.8B
| $14.3M | 0.05% |
154,600
-215,700
| -58% | -$19.9M |
|
|
CHAP
433
DELISTED
Chaparral Energy, Inc.
CHAP
| $14.2M | 0.05% |
2,890,930
+532,429
| +23% | +$2.62M |
|
434
Dover
DOV
$24.4B
| $14.2M | 0.05% |
200,236
-448,014
| -69% | -$31.8M |
|
435
Oxford Industries
OXM
$607M
| $14.2M | 0.05% |
199,915
+400
| +0.2% | +$28.4K |
|
|
SRE.PRA
436
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.2M | 0.05% |
+149,206
| New | +$14.2M |
|
|
MCRN
437
DELISTED
Milacron Holdings Corp.
MCRN
| $14.2M | 0.05% |
1,191,938
| – | – |
|
438
Blackrock
BLK
$171B
| $14.2M | 0.05% |
+36,062
| New | +$14.2M |
|
439
SBA Communications
SBAC
$20.6B
| $14.1M | 0.05% |
87,083
+683
| +0.8% | +$111K |
|
440
Factset
FDS
$14.2B
| $14.1M | 0.05% |
70,415
+6,240
| +10% | +$1.25M |
|
441
Northern Trust
NTRS
$24.3B
| $14M | 0.05% |
167,300
-5,500
| -3% | -$460K |
|
|
CRCM
442
DELISTED
CARE.COM, INC.
CRCM
| $13.9M | 0.05% |
720,450
+15,754
| +2% | +$304K |
|
443
Ollie's Bargain Outlet
OLLI
$8.12B
| $13.8M | 0.05% |
207,290
-44,515
| -18% | -$2.96M |
|
|
SAVE
444
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | 0.05% |
+236,968
| New | +$13.7M |
|
445
Bunge Global
BG
$16.9B
| $13.7M | 0.05% |
255,557
-4,800
| -2% | -$257K |
|
446
Xcel Energy
XEL
$42.4B
| $13.6M | 0.05% |
277,000
+6,000
| +2% | +$296K |
|
447
IMAX
IMAX
$1.67B
| $13.6M | 0.05% |
725,488
| – | – |
|
448
Thomson Reuters
TRI
$79.2B
| $13.6M | 0.05% |
+271,113
| New | +$13.6M |
|
|
NP
449
DELISTED
Neenah, Inc. Common Stock
NP
| $13.5M | 0.05% |
229,262
+4,400
| +2% | +$259K |
|
450
National Vision
EYE
$1.83B
| $13.5M | 0.05% |
+478,928
| New | +$13.5M |
|