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 | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.3B
| $25M | 0.06% |
+672,923
| New | +$25M |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $24.7M | 0.06% |
363,316
-144,448
| -28% | -$9.84M |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.05% |
228,352
-25,489
| -10% | -$2.75M |
|
454
Acadia Pharmaceuticals
ACAD
$4.04B
| $24.6M | 0.05% |
985,945
-716,073
| -42% | -$17.9M |
|
455
Jack in the Box
JACK
$347M
| $24.6M | 0.05% |
492,400
-151,000
| -23% | -$7.55M |
|
456
Celldex Therapeutics
CLDX
$1.65B
| $24.5M | 0.05% |
67,571
-34,613
| -34% | -$12.6M |
|
457
Primoris Services
PRIM
$6.34B
| $24.5M | 0.05% |
786,757
-61,500
| -7% | -$1.91M |
|
458
UnitedHealth
UNH
$311B
| $24.4M | 0.05% |
324,691
-118,832
| -27% | -$8.95M |
|
459
Steelcase
SCS
$1.92B
| $24.4M | 0.05% |
1,536,000
+29,990
| +2% | +$476K |
|
|
GWRU
460
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $24.3M | 0.05% |
189,000
+2,000
| +1% | +$258K |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.05% |
793,023
-1,892,295
| -70% | -$58M |
|
462
Conagra Brands
CAG
$9.17B
| $24.3M | 0.05% |
+926,100
| New | +$24.3M |
|
|
HPY
463
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.3M | 0.05% |
+486,817
| New | +$24.3M |
|
464
Texas Capital Bancshares
TCBI
$3.98B
| $24.1M | 0.05% |
+387,974
| New | +$24.1M |
|
|
CLVS
465
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.7M | 0.05% |
393,659
+93,865
| +31% | +$5.66M |
|
|
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
| $23.7M | 0.05% |
+374,705
| New | +$23.7M |
|
467
C.H. Robinson
CHRW
$14.9B
| $23.6M | 0.05% |
405,105
+75,900
| +23% | +$4.43M |
|
468
Insulet
PODD
$23.9B
| $23.5M | 0.05% |
634,598
-538,638
| -46% | -$20M |
|
469
Applied Industrial Technologies
AIT
$9.95B
| $23.5M | 0.05% |
478,900
-50,400
| -10% | -$2.47M |
|
|
DMND
470
DELISTED
DIAMOND FOODS, INC.
DMND
| $23.5M | 0.05% |
907,900
+268,806
| +42% | +$6.95M |
|
471
Lennar Class A
LEN
$35.3B
| $23.4M | 0.05% |
621,941
-37,618
| -6% | -$1.42M |
|
|
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.4M | 0.05% |
+559,664
| New | +$23.4M |
|
473
Franklin Electric
FELE
$4.22B
| $23.3M | 0.05% |
+521,573
| New | +$23.3M |
|
474
United Airlines
UAL
$34.7B
| $23.3M | 0.05% |
614,922
+404,922
| +193% | +$15.3M |
|
475
Eagle Materials
EXP
$7.52B
| $23.2M | 0.05% |
+299,246
| New | +$23.2M |
|