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 | |
|---|---|---|---|---|---|---|
476
Designer Brands
DBI
$233M
| $23.1M | 0.05% |
540,928
+512,928
| +1,832% | +$21.9M |
|
|
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23M | 0.05% |
+78,467
| New | +$23M |
|
478
Meta Platforms (Facebook)
META
$1.89T
| $23M | 0.05% |
420,163
+148,993
| +55% | +$8.14M |
|
479
Cimpress
CMPR
$1.44B
| $22.9M | 0.05% |
+402,064
| New | +$22.9M |
|
|
EV
480
DELISTED
Eaton Vance Corp.
EV
| $22.8M | 0.05% |
532,538
+283,700
| +114% | +$12.1M |
|
481
Estee Lauder
EL
$31.5B
| $22.7M | 0.05% |
302,000
+22,000
| +8% | +$1.66M |
|
482
Adtalem Global Education
ATGE
$4.79B
| $22.6M | 0.05% |
+635,664
| New | +$22.6M |
|
483
American Eagle Outfitters
AEO
$3.34B
| $22.5M | 0.05% |
+1,565,300
| New | +$22.5M |
|
484
Arrow Electronics
ARW
$6.54B
| $22.4M | 0.05% |
412,920
-294,221
| -42% | -$16M |
|
|
APC
485
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.05% |
280,524
-949,759
| -77% | -$75.3M |
|
|
HES
486
DELISTED
Hess
HES
| $22.2M | 0.05% |
266,969
-6,938
| -3% | -$576K |
|
|
WOOF
487
DELISTED
VCA Inc.
WOOF
| $22.1M | 0.05% |
704,532
+197,359
| +39% | +$6.19M |
|
488
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22.1M | 0.05% |
313,951
+44,493
| +17% | +$3.13M |
|
489
Texas Instruments
TXN
$167B
| $21.9M | 0.05% |
498,604
-59,368
| -11% | -$2.61M |
|
490
Nike
NKE
$110B
| $21.9M | 0.05% |
555,830
-4,106
| -0.7% | -$161K |
|
|
FDO
491
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.8M | 0.05% |
335,583
-13,100
| -4% | -$851K |
|
|
MINI
492
DELISTED
Mobile Mini Inc
MINI
| $21.8M | 0.05% |
529,300
+406,900
| +332% | +$16.8M |
|
493
Alexandria Real Estate Equities
ARE
$14.3B
| $21.5M | 0.05% |
337,400
-6,700
| -2% | -$426K |
|
494
Macerich
MAC
$4.53B
| $21.3M | 0.05% |
361,683
+5,284
| +1% | +$311K |
|
|
CJES
495
DELISTED
C&J ENERGY SVCS LTD
CJES
| $21.3M | 0.05% |
+921,432
| New | +$21.3M |
|
|
ORIG
496
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.2M | 0.05% |
120
-6
| -5% | -$1.06M |
|
497
Prologis
PLD
$103B
| $21.2M | 0.05% |
572,600
-12,000
| -2% | -$443K |
|
498
WPP
WPP
$5.8B
| $21.1M | 0.05% |
183,375
-12,868
| -7% | -$1.48M |
|
|
TUMI
499
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.9M | 0.05% |
+925,649
| New | +$20.9M |
|
500
Simon Property Group
SPG
$58.5B
| $20.7M | 0.05% |
144,409
-43,104
| -23% | -$6.17M |
|