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 | |
|---|---|---|---|---|---|---|
|
COUP
451
DELISTED
Coupa Software Incorporated
COUP
| $20M | 0.06% |
437,481
+82,218
| +23% | +$3.75M |
|
452
Denny's
DENN
$252M
| $19.8M | 0.06% |
1,282,931
-12,000
| -0.9% | -$185K |
|
453
Coterra Energy
CTRA
$18.5B
| $19.7M | 0.06% |
822,500
-241,800
| -23% | -$5.8M |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $19.7M | 0.06% |
650,148
-131,000
| -17% | -$3.97M |
|
|
MCRN
455
DELISTED
Milacron Holdings Corp.
MCRN
| $19.6M | 0.06% |
973,636
-200
| -0% | -$4.03K |
|
456
Spirit AeroSystems
SPR
$4.73B
| $19.5M | 0.06% |
233,453
+132,653
| +132% | +$11.1M |
|
457
LendingTree
TREE
$972M
| $19.5M | 0.06% |
59,437
+38,489
| +184% | +$12.6M |
|
|
NEWR
458
DELISTED
New Relic, Inc.
NEWR
| $19.1M | 0.06% |
+258,141
| New | +$19.1M |
|
459
Gibraltar Industries
ROCK
$1.77B
| $19.1M | 0.06% |
563,868
-500
| -0.1% | -$16.9K |
|
460
Coca-Cola Europacific Partners
CCEP
$40.3B
| $19.1M | 0.06% |
457,271
-22,300
| -5% | -$929K |
|
|
AZPN
461
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19M | 0.06% |
+241,320
| New | +$19M |
|
462
Aflac
AFL
$57.2B
| $19M | 0.06% |
433,300
+293,900
| +211% | +$12.9M |
|
463
Stanley Black & Decker
SWK
$11.8B
| $18.9M | 0.06% |
123,122
-392,640
| -76% | -$60.2M |
|
464
JB Hunt Transport Services
JBHT
$13.2B
| $18.8M | 0.06% |
160,047
+24,786
| +18% | +$2.9M |
|
465
Waste Management
WM
$87.6B
| $18.7M | 0.06% |
222,600
-11,800
| -5% | -$993K |
|
466
Nutanix
NTNX
$20.5B
| $18.3M | 0.05% |
+372,466
| New | +$18.3M |
|
467
Yum China
YUMC
$16.2B
| $18.3M | 0.05% |
+439,994
| New | +$18.3M |
|
468
Global Payments
GPN
$20.8B
| $18.1M | 0.05% |
161,906
+54,619
| +51% | +$6.09M |
|
469
Insmed
INSM
$30.5B
| $18M | 0.05% |
799,733
+99,162
| +14% | +$2.23M |
|
470
Eversource Energy
ES
$23.7B
| $18M | 0.05% |
304,900
-21,000
| -6% | -$1.24M |
|
471
Marriott Vacations Worldwide
VAC
$2.67B
| $17.8M | 0.05% |
133,990
-71,872
| -35% | -$9.57M |
|
472
RBC Bearings
RBC
$11.8B
| $17.7M | 0.05% |
142,211
-11,642
| -8% | -$1.45M |
|
|
CZR
473
DELISTED
Caesars Entertainment Corporation
CZR
| $17.6M | 0.05% |
1,567,811
-1,062,687
| -40% | -$12M |
|
474
Quanta Services
PWR
$58.1B
| $17.6M | 0.05% |
511,546
-320,265
| -39% | -$11M |
|
|
VR
475
DELISTED
Validus Hold Ltd
VR
| $17.5M | 0.05% |
259,700
-738,643
| -74% | -$49.8M |
|