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 | |
|---|---|---|---|---|---|---|
501
MKS Inc. Common Stock
MKSI
$7.43B
| $15M | 0.04% |
+129,866
| New | +$15M |
|
502
Renasant Corp
RNST
$3.7B
| $15M | 0.04% |
351,540
-37,969
| -10% | -$1.62M |
|
503
Allegiant Air
ALGT
$1.16B
| $14.9M | 0.04% |
86,455
-145
| -0.2% | -$25K |
|
504
Itaú Unibanco
ITUB
$75.7B
| $14.9M | 0.04% |
+1,908,593
| New | +$14.9M |
|
505
Five Below
FIVE
$8.06B
| $14.9M | 0.04% |
202,540
-114,374
| -36% | -$8.39M |
|
506
Westlake Corp
WLK
$10.9B
| $14.8M | 0.04% |
133,305
-64,740
| -33% | -$7.2M |
|
507
Verisk Analytics
VRSK
$36.7B
| $14.8M | 0.04% |
+142,050
| New | +$14.8M |
|
508
SS&C Technologies
SSNC
$21.6B
| $14.8M | 0.04% |
+275,000
| New | +$14.8M |
|
509
Monster Beverage
MNST
$61.5B
| $14.7M | 0.04% |
514,994
-950,616
| -65% | -$27.2M |
|
510
Knight Transportation
KNX
$6.76B
| $14.6M | 0.04% |
318,354
-1,165
| -0.4% | -$53.6K |
|
511
Gentex
GNTX
$6.15B
| $14.6M | 0.04% |
+633,000
| New | +$14.6M |
|
512
SEI Investments
SEIC
$10.7B
| $14.5M | 0.04% |
194,167
-111
| -0.1% | -$8.32K |
|
513
American Woodmark
AMWD
$960M
| $14.5M | 0.04% |
147,066
+46,694
| +47% | +$4.6M |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.04% |
49,401
+36,432
| +281% | +$10.6M |
|
515
Cognizant
CTSH
$33.8B
| $14.3M | 0.04% |
+177,715
| New | +$14.3M |
|
516
Newmont
NEM
$86.5B
| $14.3M | 0.04% |
+365,891
| New | +$14.3M |
|
517
Cboe Global Markets
CBOE
$24.6B
| $14.3M | 0.04% |
125,119
-172,451
| -58% | -$19.7M |
|
518
IMAX
IMAX
$1.66B
| $14.3M | 0.04% |
743,253
-238,000
| -24% | -$4.57M |
|
519
Hilton Grand Vacations
HGV
$4.02B
| $14.2M | 0.04% |
330,999
-4,901
| -1% | -$211K |
|
520
Blackrock
BLK
$171B
| $14.2M | 0.04% |
26,275
-1,510
| -5% | -$818K |
|
521
Intuit
INTU
$183B
| $14.2M | 0.04% |
+82,000
| New | +$14.2M |
|
522
Tyson Foods
TSN
$19.8B
| $14.2M | 0.04% |
193,900
-30,000
| -13% | -$2.2M |
|
523
GDS Holdings
GDS
$6.42B
| $14.2M | 0.04% |
+515,904
| New | +$14.2M |
|
|
CRCM
524
DELISTED
CARE.COM, INC.
CRCM
| $14.2M | 0.04% |
869,943
-2,060
| -0.2% | -$33.5K |
|
525
Skechers
SKX
$9.5B
| $14.1M | 0.04% |
363,655
-23,895
| -6% | -$929K |
|