Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+0.59%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.9B
AUM Growth
-$4.18B
(-9.5%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
291
Reduced
458
Closed
142
Top Buys
| 1 |
Chevron
CVX
|
+$372M |
| 2 |
Eli Lilly
LLY
|
+$242M |
| 3 |
Intel
INTC
|
+$226M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$210M |
| 5 |
Citizens Financial Group
CFG
|
+$184M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
+$201M |
| 2 |
Helmerich & Payne
HP
|
+$186M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$184M |
| 4 |
eBay
EBAY
|
+$172M |
| 5 |
SM Energy
SM
|
+$165M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
551
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10M | 0.03% |
300,982
-204,145
| -40% | -$6.81M |
|
|
AET
552
DELISTED
Aetna Inc
AET
| $10M | 0.03% |
123,900
-90,904
| -42% | -$7.36M |
|
553
Old Dominion Freight Line
ODFL
$31.8B
| $9.98M | 0.03% |
423,744
-6,345
| -1% | -$149K |
|
554
SBA Communications
SBAC
$20.5B
| $9.91M | 0.02% |
89,316
+26,036
| +41% | +$2.89M |
|
555
Teleflex
TFX
$5.75B
| $9.91M | 0.02% |
94,300
+79,100
| +520% | +$8.31M |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $9.82M | 0.02% |
101,994
-98,178
| -49% | -$9.46M |
|
557
Timken Company
TKR
$5.37B
| $9.78M | 0.02% |
230,600
+58,629
| +34% | +$2.49M |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $9.72M | 0.02% |
671,537
+495,800
| +282% | +$7.17M |
|
|
ARG
559
DELISTED
AIRGAS INC
ARG
| $9.69M | 0.02% |
87,600
+2,700
| +3% | +$299K |
|
560
Keurig Dr Pepper
KDP
$37.5B
| $9.51M | 0.02% |
147,813
+27,734
| +23% | +$1.78M |
|
|
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.51M | 0.02% |
649,700
-5,000
| -0.8% | -$73.1K |
|
562
American Express
AXP
$226B
| $9.34M | 0.02% |
106,723
-77,507
| -42% | -$6.79M |
|
563
Calavo Growers
CVGW
$485M
| $9.3M | 0.02% |
206,016
+21,480
| +12% | +$970K |
|
564
Lear
LEA
$6B
| $9.3M | 0.02% |
107,600
-13,100
| -11% | -$1.13M |
|
565
Estee Lauder
EL
$32B
| $9.25M | 0.02% |
123,790
-105,750
| -46% | -$7.9M |
|
566
AeroVironment
AVAV
$11.8B
| $9.11M | 0.02% |
303,092
+145,961
| +93% | +$4.39M |
|
567
Tractor Supply
TSCO
$31.8B
| $9.09M | 0.02% |
738,965
+147,320
| +25% | +$1.81M |
|
|
SWH
568
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.06M | 0.02% |
80,479
-91
| -0.1% | -$10.2K |
|
|
MDRX
569
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.05M | 0.02% |
674,700
-109,000
| -14% | -$1.46M |
|
|
IM
570
DELISTED
Ingram Micro
IM
| $9.04M | 0.02% |
350,200
+273,400
| +356% | +$7.06M |
|
|
HEES
571
DELISTED
H&E Equipment Services
HEES
| $8.99M | 0.02% |
223,271
-7,923
| -3% | -$319K |
|
572
RPM International
RPM
$16.4B
| $8.96M | 0.02% |
195,609
-8,091
| -4% | -$370K |
|
573
Expedia Group
EXPE
$26.9B
| $8.9M | 0.02% |
+101,574
| New | +$8.9M |
|
574
Hershey
HSY
$38B
| $8.83M | 0.02% |
+92,544
| New | +$8.83M |
|
|
TSS
575
DELISTED
Total System Services, Inc.
TSS
| $8.72M | 0.02% |
281,700
+2,600
| +0.9% | +$80.5K |
|