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 | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$1.59B
| $17.5M | 0.05% |
434,904
-170,700
| -28% | -$6.86M |
|
477
Dropbox
DBX
$8.29B
| $17.2M | 0.05% |
+549,708
| New | +$17.2M |
|
478
Ollie's Bargain Outlet
OLLI
$7.95B
| $17.2M | 0.05% |
284,866
-274,515
| -49% | -$16.6M |
|
479
Consolidated Edison
ED
$35B
| $17.1M | 0.05% |
219,100
-18,700
| -8% | -$1.46M |
|
480
Cactus
WHD
$2.84B
| $17.1M | 0.05% |
+633,565
| New | +$17.1M |
|
|
XL
481
DELISTED
XL Group Ltd.
XL
| $17.1M | 0.05% |
308,600
-2,624,000
| -89% | -$145M |
|
482
Twilio
TWLO
$16B
| $17M | 0.05% |
+445,054
| New | +$17M |
|
|
APC
483
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.05% |
279,864
+238,647
| +579% | +$14.4M |
|
|
HES.PRA
484
DELISTED
Hess Corporation
HES.PRA
| $16.8M | 0.05% |
+282,507
| New | +$16.8M |
|
485
iRhythm Technologies
IRTC
$5.85B
| $16.5M | 0.05% |
262,595
-14,757
| -5% | -$929K |
|
486
DXC Technology
DXC
$2.55B
| $16.4M | 0.05% |
188,727
+40,823
| +28% | +$3.55M |
|
487
LGI Homes
LGIH
$1.41B
| $16.3M | 0.05% |
230,622
-530
| -0.2% | -$37.4K |
|
488
Azenta
AZTA
$1.34B
| $16.1M | 0.05% |
596,299
+164,216
| +38% | +$4.45M |
|
|
NP
489
DELISTED
Neenah, Inc. Common Stock
NP
| $16.1M | 0.05% |
204,943
-100
| -0% | -$7.84K |
|
490
MGP Ingredients
MGPI
$588M
| $16.1M | 0.05% |
179,190
-7,539
| -4% | -$675K |
|
|
AGN
491
DELISTED
Allergan plc
AGN
| $15.9M | 0.05% |
94,748
-97,638
| -51% | -$16.4M |
|
492
Edwards Lifesciences
EW
$46B
| $15.8M | 0.05% |
339,195
+83,001
| +32% | +$3.86M |
|
493
UGI
UGI
$7.38B
| $15.7M | 0.05% |
+352,600
| New | +$15.7M |
|
|
CBM
494
DELISTED
Cambrex Corporation
CBM
| $15.6M | 0.05% |
+298,309
| New | +$15.6M |
|
495
RPM International
RPM
$16B
| $15.6M | 0.05% |
327,000
-9,700
| -3% | -$462K |
|
|
496
Bank of America Series L
BAC.PRL
$3.93B
| $15.5M | 0.05% |
+12,000
| New | +$15.5M |
|
|
XENT
497
DELISTED
Intersect ENT, Inc
XENT
| $15.2M | 0.05% |
386,573
+26,596
| +7% | +$1.05M |
|
498
Moody's
MCO
$90.8B
| $15.1M | 0.04% |
93,827
+9,688
| +12% | +$1.56M |
|
499
CONMED
CNMD
$1.63B
| $15.1M | 0.04% |
238,474
-30,756
| -11% | -$1.95M |
|
500
HealthEquity
HQY
$7.88B
| $15M | 0.04% |
248,378
-165,908
| -40% | -$10M |
|