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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.3B
| $13.2M | 0.03% |
311,792
-28,100
| -8% | -$1.19M |
|
|
DCUB
577
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $13M | 0.03% |
238,900
+68,000
| +40% | +$3.69M |
|
578
Capri Holdings
CPRI
$2.54B
| $12.8M | 0.03% |
157,248
-66,094
| -30% | -$5.37M |
|
|
WY.PRA
579
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $12.7M | 0.03% |
226,970
-96,530
| -30% | -$5.41M |
|
580
Trimble
TRMB
$19.3B
| $12.7M | 0.03% |
+364,865
| New | +$12.7M |
|
581
Chipotle Mexican Grill
CMG
$52.9B
| $12.6M | 0.03% |
1,183,050
-157,250
| -12% | -$1.68M |
|
582
Tractor Supply
TSCO
$31.3B
| $12.4M | 0.03% |
797,715
-4,835
| -0.6% | -$75K |
|
583
Wynn Resorts
WYNN
$12.8B
| $12.4M | 0.03% |
63,713
-66,273
| -51% | -$12.9M |
|
584
Federated Hermes
FHI
$4.07B
| $12.4M | 0.03% |
429,322
+169,400
| +65% | +$4.88M |
|
585
Valmont Industries
VMI
$7.49B
| $12.2M | 0.03% |
82,000
+49,900
| +155% | +$7.44M |
|
586
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $12.1M | 0.03% |
1,028,542
-48,739
| -5% | -$574K |
|
|
SFLY
587
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | 0.03% |
233,459
-423,806
| -64% | -$21.6M |
|
588
LKQ Corp
LKQ
$8.39B
| $11.8M | 0.03% |
359,152
-1,752
| -0.5% | -$57.6K |
|
589
Silvercrest Asset Management
SAMG
$137M
| $11.8M | 0.03% |
689,647
-130,886
| -16% | -$2.23M |
|
590
ING
ING
$71B
| $11.8M | 0.03% |
839,190
-55,113
| -6% | -$772K |
|
|
HME
591
DELISTED
HOME PROPERTIES, INC
HME
| $11.6M | 0.03% |
216,000
+18,300
| +9% | +$981K |
|
592
Harley-Davidson
HOG
$3.77B
| $11.6M | 0.03% |
166,994
-301,643
| -64% | -$20.9M |
|
|
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.03% |
+328,654
| New | +$11.6M |
|
|
ENIA
594
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.5M | 0.03% |
1,424,784
-532,098
| -27% | -$4.3M |
|
|
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | 0.03% |
+241,600
| New | +$11.4M |
|
|
DNKN
596
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.3M | 0.03% |
235,072
+68,792
| +41% | +$3.32M |
|
597
Aegon
AEG
$12B
| $11.2M | 0.02% |
1,741,472
-113,092
| -6% | -$728K |
|
598
eHealth
EHTH
$119M
| $11.2M | 0.02% |
240,727
+149,525
| +164% | +$6.95M |
|
599
BP
BP
$87.8B
| $11.1M | 0.02% |
279,417
-17,043
| -6% | -$678K |
|
|
CRAY
600
DELISTED
Cray, Inc.
CRAY
| $11.1M | 0.02% |
+403,308
| New | +$11.1M |
|