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 | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$61.5B
| $20.6M | 0.05% |
319,562
-264,543
| -45% | -$17M |
|
502
Stryker
SYK
$147B
| $20.6M | 0.05% |
273,500
+162,900
| +147% | +$12.2M |
|
503
Waste Connections
WCN
$45.5B
| $20.5M | 0.05% |
706,130
+19,815
| +3% | +$576K |
|
504
Chemed
CHE
$6.58B
| $20.4M | 0.05% |
266,800
-492,600
| -65% | -$37.7M |
|
505
Curtiss-Wright
CW
$18.6B
| $20.4M | 0.05% |
+327,957
| New | +$20.4M |
|
506
Halliburton
HAL
$19.1B
| $20.3M | 0.05% |
399,029
-8,085
| -2% | -$410K |
|
507
HCA Healthcare
HCA
$92.5B
| $20.2M | 0.05% |
423,352
+86,281
| +26% | +$4.12M |
|
508
Norfolk Southern
NSC
$60.9B
| $20M | 0.04% |
215,430
-8,400
| -4% | -$780K |
|
|
INFA
509
DELISTED
INFORMATICA CORP
INFA
| $19.8M | 0.04% |
476,750
+8,412
| +2% | +$349K |
|
510
Home Depot
HD
$411B
| $19.6M | 0.04% |
238,504
+112,254
| +89% | +$9.24M |
|
511
Analog Devices
ADI
$121B
| $19.5M | 0.04% |
383,337
-394,999
| -51% | -$20.1M |
|
|
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
| $19.5M | 0.04% |
805,300
+23,800
| +3% | +$577K |
|
|
ESL
513
DELISTED
Esterline Technologies
ESL
| $19.3M | 0.04% |
189,267
-177,598
| -48% | -$18.1M |
|
|
PNY
514
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.3M | 0.04% |
581,100
-55,100
| -9% | -$1.83M |
|
515
Packaging Corp of America
PKG
$19.2B
| $19.3M | 0.04% |
304,200
+178,400
| +142% | +$11.3M |
|
516
CNX Resources
CNX
$4.15B
| $19.2M | 0.04% |
+606,769
| New | +$19.2M |
|
517
HSBC
HSBC
$237B
| $19.1M | 0.04% |
403,024
+87,967
| +28% | +$4.18M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.04% |
415,130
-3,127,231
| -88% | -$144M |
|
519
KBR
KBR
$6.32B
| $19M | 0.04% |
596,564
+505,889
| +558% | +$16.1M |
|
520
Group 1 Automotive
GPI
$6.1B
| $19M | 0.04% |
267,200
-192,900
| -42% | -$13.7M |
|
521
ArcelorMittal
MT
$26.1B
| $18.9M | 0.04% |
463,530
-94,945
| -17% | -$3.87M |
|
522
Travelers Companies
TRV
$61B
| $18.9M | 0.04% |
208,191
-23,722
| -10% | -$2.15M |
|
523
CVB Financial
CVBF
$2.81B
| $18.8M | 0.04% |
1,099,600
-115,000
| -9% | -$1.96M |
|
524
Silgan Holdings
SLGN
$4.71B
| $18.5M | 0.04% |
772,024
-84,400
| -10% | -$2.03M |
|
|
HOS
525
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.5M | 0.04% |
375,900
-39,400
| -9% | -$1.94M |
|