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 | |
|---|---|---|---|---|---|---|
|
KERX
601
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.9M | 0.02% |
842,468
-51,302
| -6% | -$664K |
|
602
Chegg
CHGG
$169M
| $10.9M | 0.02% |
+1,277,571
| New | +$10.9M |
|
603
Vodafone
VOD
$28.4B
| $10.8M | 0.02% |
+270,273
| New | +$10.8M |
|
604
Visa
V
$664B
| $10.8M | 0.02% |
193,860
+120,508
| +164% | +$6.71M |
|
|
MDVN
605
DELISTED
MEDIVATION, INC.
MDVN
| $10.8M | 0.02% |
338,052
-751,840
| -69% | -$24M |
|
606
Dollar General
DG
$23.9B
| $10.7M | 0.02% |
178,001
-1,157
| -0.6% | -$69.8K |
|
607
SBA Communications
SBAC
$20.5B
| $10.6M | 0.02% |
117,708
+56,606
| +93% | +$5.09M |
|
608
ASML
ASML
$313B
| $10.5M | 0.02% |
112,059
+86,559
| +339% | +$8.11M |
|
609
Sanofi
SNY
$114B
| $10.5M | 0.02% |
195,728
+99,284
| +103% | +$5.32M |
|
610
ServiceNow
NOW
$195B
| $10.5M | 0.02% |
187,041
+1,742
| +0.9% | +$97.6K |
|
|
CERN
611
DELISTED
Cerner Corp
CERN
| $10.4M | 0.02% |
186,394
+57,675
| +45% | +$3.21M |
|
|
SYT
612
DELISTED
Syngenta Ag
SYT
| $10.3M | 0.02% |
129,296
-1,962
| -1% | -$157K |
|
613
Zions Bancorporation
ZION
$8.42B
| $10.2M | 0.02% |
340,535
-124,161
| -27% | -$3.72M |
|
614
TSMC
TSM
$1.28T
| $10.2M | 0.02% |
584,963
-33,056
| -5% | -$577K |
|
615
Ralph Lauren
RL
$18.7B
| $10.2M | 0.02% |
57,728
+8,061
| +16% | +$1.42M |
|
|
CSOD
616
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | 0.02% |
189,421
-650,666
| -77% | -$34.7M |
|
617
TripAdvisor
TRIP
$2.02B
| $10.1M | 0.02% |
+121,750
| New | +$10.1M |
|
|
BDBD
618
DELISTED
BOULDER BRANDS INC
BDBD
| $10.1M | 0.02% |
634,354
-177,739
| -22% | -$2.82M |
|
619
Euronet Worldwide
EEFT
$3.59B
| $10M | 0.02% |
+209,449
| New | +$10M |
|
|
KSU
620
DELISTED
Kansas City Southern
KSU
| $10M | 0.02% |
80,726
+17,140
| +27% | +$2.12M |
|
621
Jabil
JBL
$22.4B
| $9.93M | 0.02% |
569,100
+242,183
| +74% | +$4.22M |
|
|
RENT
622
DELISTED
RENTRAK CORP
RENT
| $9.88M | 0.02% |
260,616
+63,631
| +32% | +$2.41M |
|
|
KG
623
Kestrel Group, Ltd.
KG
$199M
| $9.87M | 0.02% |
45,142
-4,558
| -9% | -$996K |
|
|
ARUN
624
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.85M | 0.02% |
550,000
| – | – |
|
|
PSIX
625
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $9.83M | 0.02% |
130,951
-55,103
| -30% | -$4.14M |
|