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 | |
|---|---|---|---|---|---|---|
626
Methode Electronics
MEI
$261M
| $9.73M | 0.02% |
284,571
+46,341
| +19% | +$1.58M |
|
627
Mastercard
MA
$528B
| $9.71M | 0.02% |
116,270
+57,530
| +98% | +$4.81M |
|
628
Annaly Capital Management
NLY
$14.3B
| $9.7M | 0.02% |
243,250
+29,750
| +14% | +$1.19M |
|
629
Kroger
KR
$44.7B
| $9.58M | 0.02% |
484,818
+10,656
| +2% | +$211K |
|
630
Groupon
GRPN
$930M
| $9.57M | 0.02% |
40,657
-179,873
| -82% | -$42.3M |
|
631
Genuine Parts
GPC
$19.3B
| $9.51M | 0.02% |
114,300
-4,900
| -4% | -$408K |
|
632
Biogen
BIIB
$21.1B
| $9.42M | 0.02% |
33,688
+19,258
| +133% | +$5.39M |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.34M | 0.02% |
108,078
-10,474
| -9% | -$905K |
|
|
TE
634
DELISTED
TECO ENERGY INC
TE
| $9.32M | 0.02% |
540,300
-395,800
| -42% | -$6.82M |
|
|
ENH
635
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.29M | 0.02% |
158,400
-200
| -0.1% | -$11.7K |
|
|
ACET
636
DELISTED
Aceto Corp
ACET
| $9.24M | 0.02% |
369,500
+8,000
| +2% | +$200K |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $9.04M | 0.02% |
161,337
+76,638
| +90% | +$4.29M |
|
638
AXIS Capital
AXS
$7.58B
| $8.74M | 0.02% |
183,623
+25,100
| +16% | +$1.19M |
|
639
Teck Resources
TECK
$19.1B
| $8.71M | 0.02% |
334,716
-32,135
| -9% | -$836K |
|
|
CBL
640
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.64M | 0.02% |
481,100
-29,600
| -6% | -$532K |
|
641
AGNC Investment
AGNC
$10.8B
| $8.6M | 0.02% |
445,600
+89,300
| +25% | +$1.72M |
|
|
DNR
642
DELISTED
Denbury Resources, Inc.
DNR
| $8.58M | 0.02% |
522,300
+40,800
| +8% | +$670K |
|
643
Caesarstone
CSTE
$48M
| $8.58M | 0.02% |
172,745
+7,700
| +5% | +$382K |
|
644
Agilent Technologies
A
$35.8B
| $8.57M | 0.02% |
209,597
-39,489
| -16% | -$1.62M |
|
645
Flowers Foods
FLO
$3.13B
| $8.52M | 0.02% |
396,871
+147,571
| +59% | +$3.17M |
|
|
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.51M | 0.02% |
91,140
-639
| -0.7% | -$59.7K |
|
647
Moody's
MCO
$91.1B
| $8.49M | 0.02% |
108,169
-12,445
| -10% | -$977K |
|
|
RPAI
648
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.46M | 0.02% |
664,900
+76,800
| +13% | +$977K |
|
|
VRTU
649
DELISTED
Virtusa Corporation
VRTU
| $8.41M | 0.02% |
220,878
-39,322
| -15% | -$1.5M |
|
650
Lennox International
LII
$19.6B
| $8.23M | 0.02% |
96,791
-666
| -0.7% | -$56.7K |
|