Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$42.8B
| $11.3M | 0.04% |
201,500
-75,500
| -27% | -$4.24M |
|
502
LGI Homes
LGIH
$1.41B
| $11.3M | 0.04% |
186,821
-79,141
| -30% | -$4.77M |
|
503
Monro
MNRO
$507M
| $11.2M | 0.04% |
129,671
+27,621
| +27% | +$2.39M |
|
504
GoDaddy
GDDY
$20.1B
| $11.2M | 0.04% |
148,690
+3,576
| +2% | +$269K |
|
|
PETQ
505
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.2M | 0.04% |
355,161
-8,208
| -2% | -$258K |
|
506
Churchill Downs
CHDN
$6.77B
| $11.2M | 0.04% |
247,152
+300
| +0.1% | +$13.5K |
|
507
Avient
AVNT
$3.34B
| $11.1M | 0.04% |
380,172
+2,000
| +0.5% | +$58.6K |
|
508
Allogene Therapeutics
ALLO
$246M
| $10.9M | 0.04% |
377,916
-24,086
| -6% | -$696K |
|
509
Analog Devices
ADI
$122B
| $10.8M | 0.04% |
102,689
+2,551
| +3% | +$269K |
|
510
West Pharmaceutical
WST
$18.4B
| $10.8M | 0.04% |
97,900
-34,600
| -26% | -$3.81M |
|
511
Atmos Energy
ATO
$26.3B
| $10.7M | 0.04% |
+104,300
| New | +$10.7M |
|
512
Lam Research
LRCX
$136B
| $10.7M | 0.04% |
599,350
+46,050
| +8% | +$824K |
|
513
UGI
UGI
$7.38B
| $10.7M | 0.04% |
192,600
-81,600
| -30% | -$4.52M |
|
|
CNP.PRB
514
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $10.6M | 0.04% |
200,090
-158,950
| -44% | -$8.4M |
|
515
Euronet Worldwide
EEFT
$3.57B
| $10.5M | 0.04% |
73,951
-33,433
| -31% | -$4.77M |
|
516
Marcus & Millichap
MMI
$1.26B
| $10.5M | 0.04% |
258,501
+185,446
| +254% | +$7.55M |
|
|
MYOK
517
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.4M | 0.03% |
199,622
-4,654
| -2% | -$242K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.03% |
108,953
+2,759
| +3% | +$262K |
|
519
MGP Ingredients
MGPI
$588M
| $10.3M | 0.03% |
133,755
-30,204
| -18% | -$2.33M |
|
|
ENR.PRA
520
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $10.2M | 0.03% |
+104,796
| New | +$10.2M |
|
521
ICICI Bank
IBN
$113B
| $10.2M | 0.03% |
890,128
+83,596
| +10% | +$958K |
|
522
Caterpillar
CAT
$198B
| $10.1M | 0.03% |
74,790
-300
| -0.4% | -$40.6K |
|
523
Avanos Medical
AVNS
$558M
| $9.96M | 0.03% |
233,418
| – | – |
|
|
GLUU
524
DELISTED
Glu Mobile Inc.
GLUU
| $9.82M | 0.03% |
897,299
+595,299
| +197% | +$6.51M |
|
525
DMC Global
BOOM
$141M
| $9.8M | 0.03% |
197,373
-36,848
| -16% | -$1.83M |
|