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 | |
|---|---|---|---|---|---|---|
526
Sensata Technologies
ST
$4.59B
| $14.1M | 0.04% |
+272,816
| New | +$14.1M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $14.1M | 0.04% |
116,053
-3,237
| -3% | -$393K |
|
528
Ferrari
RACE
$84.4B
| $14M | 0.04% |
+116,460
| New | +$14M |
|
|
VSM
529
DELISTED
Versum Materials, Inc.
VSM
| $13.8M | 0.04% |
366,981
+9,562
| +3% | +$360K |
|
530
Modine Manufacturing
MOD
$7.95B
| $13.8M | 0.04% |
651,944
-700
| -0.1% | -$14.8K |
|
531
Patterson-UTI
PTEN
$2.11B
| $13.7M | 0.04% |
782,016
-452,600
| -37% | -$7.92M |
|
|
IMMU
532
DELISTED
Immunomedics Inc
IMMU
| $13.7M | 0.04% |
935,328
-2,562
| -0.3% | -$37.4K |
|
533
BlackBerry
BB
$2.25B
| $13.6M | 0.04% |
+1,185,000
| New | +$13.6M |
|
534
SolarEdge
SEDG
$1.75B
| $13.6M | 0.04% |
+257,924
| New | +$13.6M |
|
535
ICF International
ICFI
$1.77B
| $13.5M | 0.04% |
230,992
-69,679
| -23% | -$4.07M |
|
536
Ascendis Pharma
ASND
$12B
| $13.4M | 0.04% |
204,707
-47,991
| -19% | -$3.14M |
|
537
IDEX
IEX
$12.1B
| $13.3M | 0.04% |
93,274
+23,078
| +33% | +$3.29M |
|
538
Axogen
AXGN
$739M
| $13.2M | 0.04% |
360,932
+192,558
| +114% | +$7.03M |
|
539
IAC Inc
IAC
$2.88B
| $12.9M | 0.04% |
460,586
+112,932
| +32% | +$3.16M |
|
540
General Mills
GIS
$26.7B
| $12.9M | 0.04% |
285,200
-8,400
| -3% | -$379K |
|
541
Donnelley Financial Solutions
DFIN
$1.49B
| $12.9M | 0.04% |
748,378
+16,952
| +2% | +$291K |
|
542
Universal Display
OLED
$6.52B
| $12.8M | 0.04% |
127,009
-327,799
| -72% | -$33.1M |
|
543
Lumentum
LITE
$11.5B
| $12.8M | 0.04% |
199,872
-45,223
| -18% | -$2.89M |
|
544
Primoris Services
PRIM
$6.35B
| $12.7M | 0.04% |
509,808
-400
| -0.1% | -$9.99K |
|
545
Vornado Realty Trust
VNO
$7.77B
| $12.7M | 0.04% |
188,907
-54,558
| -22% | -$3.67M |
|
546
Jack Henry & Associates
JKHY
$11.6B
| $12.2M | 0.04% |
101,012
| – | – |
|
547
Air Products & Chemicals
APD
$64B
| $12.2M | 0.04% |
76,400
+12,700
| +20% | +$2.02M |
|
|
PBCT
548
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.04% |
650,500
+80,600
| +14% | +$1.5M |
|
549
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $11.9M | 0.04% |
370,844
+151,579
| +69% | +$4.87M |
|
|
WPXP
550
DELISTED
WPX Energy, Inc.
WPXP
| $11.8M | 0.03% |
187,314
-35,273
| -16% | -$2.21M |
|