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 | |
|---|---|---|---|---|---|---|
|
BOLD
576
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10M | 0.03% |
332,746
+173,893
| +109% | +$5.23M |
|
577
Byline Bancorp
BY
$1.32B
| $9.95M | 0.03% |
433,950
-848
| -0.2% | -$19.4K |
|
578
Southern Company
SO
$100B
| $9.89M | 0.03% |
221,500
-159,900
| -42% | -$7.14M |
|
579
Skyworks Solutions
SWKS
$11.1B
| $9.64M | 0.03% |
96,183
+20,477
| +27% | +$2.05M |
|
580
Leidos
LDOS
$23B
| $9.56M | 0.03% |
146,200
-34,400
| -19% | -$2.25M |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $9.5M | 0.03% |
102,588
+25,170
| +33% | +$2.33M |
|
582
American Eagle Outfitters
AEO
$3.12B
| $9.39M | 0.03% |
+471,238
| New | +$9.39M |
|
583
Norwegian Cruise Line
NCLH
$11.5B
| $9.37M | 0.03% |
176,891
+79,681
| +82% | +$4.22M |
|
584
Colgate-Palmolive
CL
$68.1B
| $9.26M | 0.03% |
129,120
-288,128
| -69% | -$20.7M |
|
585
Vishay Precision Group
VPG
$395M
| $9.19M | 0.03% |
294,906
+74,893
| +34% | +$2.33M |
|
586
O-I Glass
OI
$1.99B
| $9.03M | 0.03% |
416,941
+101,885
| +32% | +$2.21M |
|
587
Roku
ROKU
$14.3B
| $9M | 0.03% |
289,412
-861,352
| -75% | -$26.8M |
|
|
APTI
588
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.81M | 0.03% |
310,795
-726
| -0.2% | -$20.6K |
|
589
Sonoco
SON
$4.51B
| $8.71M | 0.03% |
179,600
+49,200
| +38% | +$2.39M |
|
590
Permian Resources
PR
$9.66B
| $8.59M | 0.03% |
468,344
-1,181,654
| -72% | -$21.7M |
|
|
SP
591
DELISTED
SP Plus Corporation
SP
| $8.59M | 0.03% |
241,375
+171,291
| +244% | +$6.1M |
|
|
EPZM
592
DELISTED
Epizyme, Inc
EPZM
| $8.5M | 0.03% |
478,793
-260
| -0.1% | -$4.62K |
|
593
Affiliated Managers Group
AMG
$6.59B
| $8.34M | 0.02% |
44,000
+17,400
| +65% | +$3.3M |
|
594
PTC
PTC
$24.4B
| $8.27M | 0.02% |
106,055
-6,649
| -6% | -$519K |
|
595
HCA Healthcare
HCA
$96.7B
| $8.27M | 0.02% |
85,206
-185,058
| -68% | -$18M |
|
596
8x8 Inc
EGHT
$282M
| $8.24M | 0.02% |
441,805
+108,032
| +32% | +$2.01M |
|
|
AQ
597
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.18M | 0.02% |
521,082
+125,658
| +32% | +$1.97M |
|
598
MetLife
MET
$52.7B
| $8.16M | 0.02% |
177,711
-931,184
| -84% | -$42.7M |
|
|
SEI
599
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $8.04M | 0.02% |
485,444
-1,142
| -0.2% | -$18.9K |
|
600
Euronet Worldwide
EEFT
$3.62B
| $8.01M | 0.02% |
101,451
+24,871
| +32% | +$1.96M |
|