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 | |
|---|---|---|---|---|---|---|
|
TCF
626
DELISTED
TCF Financial Corporation
TCF
| $6.84M | 0.02% |
+300,000
| New | +$6.84M |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.84M | 0.02% |
145,252
| – | – |
|
628
Preferred Bank
PFBC
$1.17B
| $6.83M | 0.02% |
106,450
-71,317
| -40% | -$4.58M |
|
629
Bloomin' Brands
BLMN
$588M
| $6.8M | 0.02% |
280,080
-63,982
| -19% | -$1.55M |
|
|
ECHO
630
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.78M | 0.02% |
245,632
+122,632
| +100% | +$3.38M |
|
631
Trimble
TRMB
$19.1B
| $6.74M | 0.02% |
187,787
-1,019,654
| -84% | -$36.6M |
|
632
Esperion Therapeutics
ESPR
$512M
| $6.65M | 0.02% |
91,887
-138,565
| -60% | -$10M |
|
633
InterDigital
IDCC
$7.89B
| $6.57M | 0.02% |
+89,220
| New | +$6.57M |
|
634
American Airlines Group
AAL
$8.42B
| $6.51M | 0.02% |
125,300
-29,300
| -19% | -$1.52M |
|
635
Piper Sandler
PIPR
$5.91B
| $6.39M | 0.02% |
76,912
-108
| -0.1% | -$8.97K |
|
636
Trupanion
TRUP
$1.84B
| $6.32M | 0.02% |
211,542
-486
| -0.2% | -$14.5K |
|
|
PPBI
637
DELISTED
Pacific Premier Bancorp
PPBI
| $6.2M | 0.02% |
154,121
-370
| -0.2% | -$14.9K |
|
|
SHYF
638
DELISTED
The Shyft Group
SHYF
| $6.03M | 0.02% |
+350,638
| New | +$6.03M |
|
639
Lamb Weston
LW
$7.96B
| $6.01M | 0.02% |
+103,300
| New | +$6.01M |
|
|
ALXN
640
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.97M | 0.02% |
53,556
-142,534
| -73% | -$15.9M |
|
641
Hilton Worldwide
HLT
$64.7B
| $5.91M | 0.02% |
+74,980
| New | +$5.91M |
|
642
US Foods
USFD
$17.6B
| $5.82M | 0.02% |
177,600
-100,500
| -36% | -$3.29M |
|
643
Dynavax Technologies
DVAX
$1.16B
| $5.72M | 0.02% |
287,918
-229,232
| -44% | -$4.55M |
|
644
Flowers Foods
FLO
$3.13B
| $5.7M | 0.02% |
260,900
-7,800
| -3% | -$171K |
|
645
Crown Holdings
CCK
$11B
| $5.69M | 0.02% |
112,100
+24,100
| +27% | +$1.22M |
|
646
L3Harris
LHX
$50.6B
| $5.61M | 0.02% |
+34,800
| New | +$5.61M |
|
647
Denali Therapeutics
DNLI
$2.25B
| $5.6M | 0.02% |
+284,612
| New | +$5.6M |
|
648
Progressive
PGR
$143B
| $5.56M | 0.02% |
91,267
-896,878
| -91% | -$54.6M |
|
649
NOV
NOV
$4.85B
| $5.55M | 0.02% |
150,800
-35,400
| -19% | -$1.3M |
|
650
Digital Realty Trust
DLR
$55.9B
| $5.53M | 0.02% |
52,500
-8,800
| -14% | -$927K |
|