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 | |
|---|---|---|---|---|---|---|
551
Astronics
ATRO
$1.53B
| $15.8M | 0.04% |
565,017
+442,960
| +363% | +$12.4M |
|
552
Hasbro
HAS
$10.9B
| $15.7M | 0.04% |
286,050
-411,255
| -59% | -$22.6M |
|
553
Johnson Controls International
JCI
$71.6B
| $15.6M | 0.03% |
+290,960
| New | +$15.6M |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.03% |
167,412
-252,767
| -60% | -$23.5M |
|
|
HERO
555
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $15.5M | 0.03% |
2,373,900
-248,400
| -9% | -$1.62M |
|
556
Autodesk
ADSK
$69.1B
| $15.5M | 0.03% |
+307,343
| New | +$15.5M |
|
|
SI
557
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.4M | 0.03% |
110,866
-6,303
| -5% | -$873K |
|
|
FUEL
558
DELISTED
Rocket Fuel Inc.
FUEL
| $15.3M | 0.03% |
+248,823
| New | +$15.3M |
|
559
Morgan Stanley
MS
$245B
| $15.3M | 0.03% |
486,554
-71,861
| -13% | -$2.25M |
|
560
FedEx
FDX
$53.4B
| $15.1M | 0.03% |
104,907
+49,907
| +91% | +$7.17M |
|
561
SLM Corp
SLM
$6.13B
| $15M | 0.03% |
1,599,896
-567,435
| -26% | -$5.33M |
|
562
Freeport-McMoran
FCX
$64.4B
| $14.9M | 0.03% |
396,067
-990,959
| -71% | -$37.4M |
|
|
PL
563
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.9M | 0.03% |
293,400
+44,700
| +18% | +$2.26M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.03% |
418,186
-90,521
| -18% | -$3.2M |
|
|
IGTE
565
DELISTED
IGATE CORPORATION
IGTE
| $14.8M | 0.03% |
+367,505
| New | +$14.8M |
|
|
ARG
566
DELISTED
AIRGAS INC
ARG
| $14.6M | 0.03% |
130,139
-68,300
| -34% | -$7.64M |
|
|
HEES
567
DELISTED
H&E Equipment Services
HEES
| $14.4M | 0.03% |
487,638
-9,418
| -2% | -$279K |
|
568
Amazon
AMZN
$2.49T
| $14.2M | 0.03% |
713,020
+358,920
| +101% | +$7.16M |
|
569
Vertex Pharmaceuticals
VRTX
$100B
| $14.1M | 0.03% |
190,312
-90,277
| -32% | -$6.71M |
|
570
Ingredion
INGR
$8.08B
| $14.1M | 0.03% |
206,108
-636,140
| -76% | -$43.5M |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.03% |
913,000
-234,100
| -20% | -$3.52M |
|
572
Ametek
AME
$43.4B
| $13.4M | 0.03% |
254,465
+27,528
| +12% | +$1.45M |
|
573
Netflix
NFLX
$533B
| $13.4M | 0.03% |
254,450
+42,805
| +20% | +$2.25M |
|
|
574
Herc Holdings
HRI
$4.54B
| $13.3M | 0.03% |
155,327
-2,235,364
| -94% | -$192M |
|
575
Deutsche Bank
DB
$70.2B
| $13.3M | 0.03% |
323,307
-20,092
| -6% | -$826K |
|