Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.76%
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
+$252M
(+0.75%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| 1 |
Citigroup
C
|
+$98.3M |
| 2 |
US Bancorp
USB
|
+$79.4M |
| 3 |
AbbVie
ABBV
|
+$75.5M |
| 4 |
Lowe's Companies
LOW
|
+$73.9M |
| 5 |
Charles River Laboratories
CRL
|
+$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
+$132M |
| 2 |
Fifth Third Bancorp
FITB
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$90.4M |
| 4 |
Cognex
CGNX
|
+$82.7M |
| 5 |
Pfizer
PFE
|
+$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETS
451
DELISTED
Netshoes (Cayman) Limited
NETS
| $17.8M | 0.05% |
+937,769
| New | +$17.8M |
|
|
COR
452
DELISTED
Coresite Realty Corporation
COR
| $17.8M | 0.05% |
172,000
+46,575
| +37% | +$4.82M |
|
453
Essential Utilities
WTRG
$10.8B
| $17.8M | 0.05% |
+534,744
| New | +$17.8M |
|
454
Texas Capital Bancshares
TCBI
$3.99B
| $17.7M | 0.05% |
228,832
-348,427
| -60% | -$27M |
|
455
Hershey
HSY
$38B
| $17.6M | 0.05% |
164,079
-3,814
| -2% | -$410K |
|
456
Rio Tinto
RIO
$101B
| $17.4M | 0.05% |
412,188
-88,699
| -18% | -$3.75M |
|
457
Boeing
BA
$174B
| $17.4M | 0.05% |
+88,000
| New | +$17.4M |
|
458
Dycom Industries
DY
$7.31B
| $17.4M | 0.05% |
194,134
+68,060
| +54% | +$6.09M |
|
459
Idexx Laboratories
IDXX
$52.2B
| $17.4M | 0.05% |
107,642
+31,472
| +41% | +$5.08M |
|
460
Light & Wonder
LNW
$7.39B
| $17.1M | 0.05% |
+655,312
| New | +$17.1M |
|
461
Fortive
FTV
$16.2B
| $17.1M | 0.05% |
+322,523
| New | +$17.1M |
|
|
NVEE
462
DELISTED
NV5 Global
NVEE
| $17.1M | 0.05% |
1,608,420
-27,120
| -2% | -$288K |
|
|
ROIC
463
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.1M | 0.05% |
890,431
-1,418,399
| -61% | -$27.2M |
|
464
Patrick Industries
PATK
$3.77B
| $17M | 0.05% |
525,638
-178,311
| -25% | -$5.77M |
|
|
STL
465
DELISTED
Sterling Bancorp
STL
| $17M | 0.05% |
731,630
-196,638
| -21% | -$4.57M |
|
|
FL
466
DELISTED
Foot Locker
FL
| $16.9M | 0.05% |
342,300
-3,000
| -0.9% | -$148K |
|
467
Automatic Data Processing
ADP
$120B
| $16.9M | 0.05% |
164,500
-1,100
| -0.7% | -$113K |
|
|
TMUSP
468
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.8M | 0.05% |
170,204
-122,739
| -42% | -$12.1M |
|
469
Renasant Corp
RNST
$3.74B
| $16.8M | 0.05% |
383,809
| – | – |
|
470
El Pollo Loco
LOCO
$315M
| $16.7M | 0.05% |
1,202,580
| – | – |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.05% |
369,505
-380,900
| -51% | -$17.1M |
|
472
SiriusXM
SIRI
$8.17B
| $16.6M | 0.05% |
302,718
-82,692
| -21% | -$4.52M |
|
473
Cencora
COR
$57.9B
| $16.5M | 0.05% |
175,000
+22,200
| +15% | +$2.1M |
|
474
Invitation Homes
INVH
$18.6B
| $16.3M | 0.05% |
752,300
+17,500
| +2% | +$379K |
|
|
NVRO
475
DELISTED
NEVRO CORP.
NVRO
| $16.2M | 0.05% |
217,306
-483,979
| -69% | -$36M |
|