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 | |
|---|---|---|---|---|---|---|
551
ADT
ADT
$7B
| $11.7M | 0.03% |
+1,476,800
| New | +$11.7M |
|
552
Synchrony
SYF
$28.1B
| $11.7M | 0.03% |
348,400
-74,400
| -18% | -$2.49M |
|
553
AvalonBay Communities
AVB
$27.7B
| $11.6M | 0.03% |
70,400
-233,950
| -77% | -$38.5M |
|
554
Tactile Systems Technology
TCMD
$297M
| $11.6M | 0.03% |
363,376
+36,989
| +11% | +$1.18M |
|
555
Marathon Petroleum
MPC
$54.2B
| $11.6M | 0.03% |
158,000
-37,100
| -19% | -$2.71M |
|
556
SBA Communications
SBAC
$20.8B
| $11.5M | 0.03% |
67,220
+42,817
| +175% | +$7.32M |
|
557
Exact Sciences
EXAS
$10.3B
| $11.5M | 0.03% |
284,463
-317,843
| -53% | -$12.8M |
|
558
M&T Bank
MTB
$31.1B
| $11.5M | 0.03% |
62,200
-37,000
| -37% | -$6.82M |
|
559
Mettler-Toledo International
MTD
$26.2B
| $11.3M | 0.03% |
19,688
+4,830
| +33% | +$2.78M |
|
560
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.1M | 0.03% |
384,525
-28,537
| -7% | -$827K |
|
|
MYOK
561
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.1M | 0.03% |
227,654
-534
| -0.2% | -$26.1K |
|
562
Mohawk Industries
MHK
$8.37B
| $11.1M | 0.03% |
47,715
+14,590
| +44% | +$3.39M |
|
563
Vulcan Materials
VMC
$38.9B
| $10.9M | 0.03% |
95,270
+23,423
| +33% | +$2.67M |
|
564
Ulta Beauty
ULTA
$23B
| $10.8M | 0.03% |
52,660
+12,868
| +32% | +$2.63M |
|
|
PETQ
565
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | 0.03% |
401,854
-931
| -0.2% | -$24.8K |
|
566
Varonis Systems
VRNS
$6.33B
| $10.7M | 0.03% |
+528,864
| New | +$10.7M |
|
567
Metallus
MTUS
$690M
| $10.6M | 0.03% |
699,716
+163,585
| +31% | +$2.48M |
|
568
PVH
PVH
$3.91B
| $10.6M | 0.03% |
70,100
-24,900
| -26% | -$3.77M |
|
|
ATSG
569
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.5M | 0.03% |
449,983
-1,127
| -0.2% | -$26.3K |
|
570
Rayonier
RYN
$4.02B
| $10.4M | 0.03% |
+312,124
| New | +$10.4M |
|
571
Cable One
CABO
$886M
| $10.4M | 0.03% |
+15,156
| New | +$10.4M |
|
572
Cencora
COR
$57.9B
| $10.4M | 0.03% |
120,100
+42,700
| +55% | +$3.68M |
|
|
AYX
573
DELISTED
Alteryx, Inc.
AYX
| $10.3M | 0.03% |
301,784
-715
| -0.2% | -$24.4K |
|
574
Advanced Drainage Systems
WMS
$10.9B
| $10.3M | 0.03% |
397,728
-50,862
| -11% | -$1.32M |
|
575
Chefs' Warehouse
CHEF
$2.63B
| $10.1M | 0.03% |
439,156
-25,093
| -5% | -$577K |
|