Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.8B
| $7.94M | 0.02% |
+117,053
| New | +$7.94M |
|
602
JetBlue
JBLU
$1.85B
| $7.93M | 0.02% |
350,100
+3,200
| +0.9% | +$72.5K |
|
603
CBRE Group
CBRE
$48.9B
| $7.92M | 0.02% |
229,114
-272,594
| -54% | -$9.43M |
|
604
Mohawk Industries
MHK
$8.65B
| $7.92M | 0.02% |
41,813
-70,977
| -63% | -$13.4M |
|
605
Entravision Communication
EVC
$226M
| $7.92M | 0.02% |
1,026,804
-154,853
| -13% | -$1.19M |
|
606
MaxLinear
MXL
$1.36B
| $7.87M | 0.02% |
534,282
+63,555
| +14% | +$936K |
|
|
LVLT
607
DELISTED
Level 3 Communications Inc
LVLT
| $7.84M | 0.02% |
144,200
-36,400
| -20% | -$1.98M |
|
|
RSPP
608
DELISTED
RSP Permian, Inc.
RSPP
| $7.81M | 0.02% |
+320,190
| New | +$7.81M |
|
|
EXCU
609
DELISTED
Exelon Corporation
EXCU
| $7.62M | 0.02% |
188,353
-35,968
| -16% | -$1.46M |
|
610
Expeditors International
EXPD
$16.4B
| $7.55M | 0.02% |
+167,500
| New | +$7.55M |
|
611
Bunge Global
BG
$16.9B
| $7.51M | 0.02% |
110,000
-794,000
| -88% | -$54.2M |
|
|
FTRPR
612
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $7.51M | 0.02% |
81,998
-16,830
| -17% | -$1.54M |
|
613
Old Republic International
ORI
$10.1B
| $7.42M | 0.02% |
398,400
-51,000
| -11% | -$950K |
|
614
Public Storage
PSA
$52.2B
| $7.38M | 0.02% |
+29,795
| New | +$7.38M |
|
|
XLRN
615
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.37M | 0.02% |
151,240
+72,815
| +93% | +$3.55M |
|
616
United Airlines
UAL
$34.5B
| $7.37M | 0.02% |
128,595
-10,960
| -8% | -$628K |
|
617
Newell Brands
NWL
$2.68B
| $7.29M | 0.02% |
+165,364
| New | +$7.29M |
|
618
Kohl's
KSS
$1.86B
| $7.28M | 0.02% |
152,901
-969,551
| -86% | -$46.2M |
|
619
Ross Stores
ROST
$49.4B
| $7.26M | 0.02% |
135,000
-275,100
| -67% | -$14.8M |
|
620
Labcorp
LH
$23.2B
| $7.25M | 0.02% |
68,210
-7,683
| -10% | -$816K |
|
621
Expedia Group
EXPE
$26.6B
| $7.21M | 0.02% |
57,972
-24,722
| -30% | -$3.07M |
|
622
Q2 Holdings
QTWO
$4.92B
| $7.19M | 0.02% |
272,463
-30,070
| -10% | -$793K |
|
623
TrueCar
TRUE
$191M
| $7.17M | 0.02% |
+751,781
| New | +$7.17M |
|
|
SRCLP
624
DELISTED
Stericycle, Inc
SRCLP
| $7.16M | 0.02% |
+78,246
| New | +$7.16M |
|
625
LGI Homes
LGIH
$1.55B
| $7.14M | 0.02% |
293,485
+51,551
| +21% | +$1.25M |
|