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 | |
|---|---|---|---|---|---|---|
|
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
| $18.4M | 0.04% |
291,513
+23,774
| +9% | +$1.5M |
|
527
Regions Financial
RF
$24.1B
| $18.2M | 0.04% |
1,845,156
-149,905
| -8% | -$1.48M |
|
528
EXL Service
EXLS
$6.9B
| $18.1M | 0.04% |
3,284,525
-2,979,000
| -48% | -$16.5M |
|
529
Oracle
ORCL
$922B
| $18.1M | 0.04% |
473,804
-56,575
| -11% | -$2.16M |
|
530
ORIX
IX
$29.8B
| $17.9M | 0.04% |
1,004,925
-64,360
| -6% | -$1.15M |
|
|
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.7M | 0.04% |
735,439
-924,028
| -56% | -$22.2M |
|
532
AES
AES
$9.06B
| $17.6M | 0.04% |
1,216,100
+61,700
| +5% | +$895K |
|
533
Barclays
BCS
$71.8B
| $17.5M | 0.04% |
1,045,521
+113,804
| +12% | +$1.91M |
|
|
AVP
534
DELISTED
Avon Products, Inc.
AVP
| $17.5M | 0.04% |
1,016,130
-189,553
| -16% | -$3.26M |
|
535
McKesson
MCK
$87.8B
| $17.3M | 0.04% |
107,404
-12,409
| -10% | -$2M |
|
536
Sherwin-Williams
SHW
$89.1B
| $17.3M | 0.04% |
+283,200
| New | +$17.3M |
|
|
WRI
537
DELISTED
Weingarten Realty Investors
WRI
| $17.2M | 0.04% |
627,600
-586,300
| -48% | -$16.1M |
|
|
FMI
538
DELISTED
Foundation Medicine, Inc.
FMI
| $17.2M | 0.04% |
+721,816
| New | +$17.2M |
|
539
Flowserve
FLS
$7.35B
| $16.9M | 0.04% |
214,400
+12,175
| +6% | +$960K |
|
540
Norwegian Cruise Line
NCLH
$11.5B
| $16.8M | 0.04% |
+474,553
| New | +$16.8M |
|
|
CNQR
541
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.8M | 0.04% |
163,106
-434,678
| -73% | -$44.8M |
|
|
WR
542
DELISTED
Westar Energy Inc
WR
| $16.7M | 0.04% |
518,400
+9,100
| +2% | +$293K |
|
|
BEL
543
DELISTED
Belmond Ltd.
BEL
| $16.7M | 0.04% |
1,103,627
-1,230,899
| -53% | -$18.6M |
|
|
MDRX
544
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.5M | 0.04% |
1,065,600
-158,700
| -13% | -$2.45M |
|
545
Prudential
PUK
$35.5B
| $16.3M | 0.04% |
374,484
-24,111
| -6% | -$1.05M |
|
546
Illumina
ILMN
$14.7B
| $16.3M | 0.04% |
151,354
+107,274
| +243% | +$11.5M |
|
547
Palo Alto Networks
PANW
$132B
| $16.3M | 0.04% |
1,698,000
-198,000
| -10% | -$1.9M |
|
548
Toyota
TM
$257B
| $16.2M | 0.04% |
132,980
+23,995
| +22% | +$2.93M |
|
|
VR
549
DELISTED
Validus Hold Ltd
VR
| $16.2M | 0.04% |
401,400
-15,500
| -4% | -$624K |
|
|
TGH
550
DELISTED
Textainer Group Holdings limited
TGH
| $16M | 0.04% |
398,000
-42,700
| -10% | -$1.72M |
|