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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$71.8B
| $8M | 0.02% |
+12,334
| New | +$8M |
|
602
AES
AES
$9.06B
| $7.91M | 0.02% |
696,000
-160,200
| -19% | -$1.82M |
|
|
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.91M | 0.02% |
111,727
-712,169
| -86% | -$50.4M |
|
|
EVHC
604
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.85M | 0.02% |
204,300
+18,900
| +10% | +$726K |
|
605
Carter's
CRI
$1.05B
| $7.84M | 0.02% |
75,272
+18,485
| +33% | +$1.92M |
|
606
Oneok
OKE
$45.2B
| $7.78M | 0.02% |
+136,623
| New | +$7.78M |
|
607
Crocs
CROX
$4.55B
| $7.72M | 0.02% |
+475,000
| New | +$7.72M |
|
608
Public Service Enterprise Group
PEG
$39.9B
| $7.64M | 0.02% |
152,100
-303,800
| -67% | -$15.3M |
|
609
Expeditors International
EXPD
$16.4B
| $7.62M | 0.02% |
120,401
+29,521
| +32% | +$1.87M |
|
610
Brown & Brown
BRO
$30.8B
| $7.57M | 0.02% |
297,600
-1,543,372
| -84% | -$39.3M |
|
611
Codexis
CDXS
$221M
| $7.54M | 0.02% |
+685,775
| New | +$7.54M |
|
612
Under Armour Class C
UA
$2.09B
| $7.53M | 0.02% |
+524,521
| New | +$7.53M |
|
613
Vail Resorts
MTN
$5.48B
| $7.21M | 0.02% |
32,538
-2,384
| -7% | -$529K |
|
614
Repligen
RGEN
$6.68B
| $7.09M | 0.02% |
196,083
-335,764
| -63% | -$12.1M |
|
615
Tyler Technologies
TYL
$24.2B
| $7.07M | 0.02% |
+33,495
| New | +$7.07M |
|
616
Madrigal Pharmaceuticals
MDGL
$10B
| $7.03M | 0.02% |
60,200
-42,042
| -41% | -$4.91M |
|
617
PagSeguro Digital
PAGS
$2.78B
| $7.03M | 0.02% |
+183,323
| New | +$7.03M |
|
|
DCPH
618
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.02M | 0.02% |
350,331
+80,207
| +30% | +$1.61M |
|
619
Service Corp International
SCI
$11.1B
| $7.01M | 0.02% |
185,714
+29,002
| +19% | +$1.09M |
|
620
Deckers Outdoor
DECK
$17.1B
| $7.01M | 0.02% |
466,944
-103,056
| -18% | -$1.55M |
|
|
RDC
621
DELISTED
Rowan Companies Plc
RDC
| $6.99M | 0.02% |
605,800
-114,500
| -16% | -$1.32M |
|
622
Live Oak Bancshares
LOB
$1.68B
| $6.99M | 0.02% |
251,365
+50,200
| +25% | +$1.4M |
|
623
SLM Corp
SLM
$6.22B
| $6.97M | 0.02% |
622,033
+152,382
| +32% | +$1.71M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $6.88M | 0.02% |
426,800
-98,300
| -19% | -$1.59M |
|
625
Hershey
HSY
$38B
| $6.86M | 0.02% |
69,353
+10,409
| +18% | +$1.03M |
|