Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Heritage Commerce
HTBK
$629M
| $2M | 0.01% |
165,023
-110,100
| -40% | -$1.33M |
|
|
XYZ
627
Block, Inc.
XYZ
$46B
| $1.93M | 0.01% |
25,703
+703
| +3% | +$52.7K |
|
628
Cheniere Energy
LNG
$51.5B
| $1.64M | 0.01% |
+24,000
| New | +$1.64M |
|
629
electroCore
ECOR
$38.5M
| $1.47M | ﹤0.01% |
14,031
-338
| -2% | -$35.5K |
|
630
Advanced Drainage Systems
WMS
$10.7B
| $1.27M | ﹤0.01% |
49,305
-321,515
| -87% | -$8.29M |
|
631
Ameris Bancorp
ABCB
$5.03B
| $1.05M | ﹤0.01% |
30,574
| – | – |
|
632
Baxter International
BAX
$12.6B
| $1.03M | ﹤0.01% |
+12,640
| New | +$1.03M |
|
633
Morgan Stanley
MS
$243B
| $713K | ﹤0.01% |
16,902
+4,662
| +38% | +$197K |
|
|
STMP
634
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-44,955
| Closed | -$7M |
|
|
TCF
635
DELISTED
TCF Financial Corporation
TCF
| – | – |
-420,760
| Closed | -$8.2M |
|
636
Crown Holdings
CCK
$11B
| – | – |
-87,800
| Closed | -$3.65M |
|
637
United Airlines
UAL
$34.2B
| – | – |
-41,300
| Closed | -$3.46M |
|
638
Blackrock
BLK
$171B
| – | – |
-36,062
| Closed | -$14.2M |
|
639
Mid-America Apartment Communities
MAA
$17B
| – | – |
-22,700
| Closed | -$2.17M |
|
640
American Airlines Group
AAL
$8.42B
| – | – |
-119,300
| Closed | -$3.83M |
|
641
Arch Capital
ACGL
$33.4B
| – | – |
-382,900
| Closed | -$10.2M |
|
642
Archer Daniels Midland
ADM
$29.9B
| – | – |
-376,400
| Closed | -$15.4M |
|
643
American Electric Power
AEP
$58B
| – | – |
-63,900
| Closed | -$4.78M |
|
644
Air Lease Corp
AL
$7.11B
| – | – |
-725,867
| Closed | -$21.9M |
|
645
Ally Financial
ALLY
$12.7B
| – | – |
-59,000
| Closed | -$1.34M |
|
646
American Homes 4 Rent
AMH
$12.8B
| – | – |
-323,000
| Closed | -$6.41M |
|
647
Affiliated Managers Group
AMG
$6.59B
| – | – |
-41,600
| Closed | -$4.05M |
|
648
Aon
AON
$79B
| – | – |
-144,899
| Closed | -$21.1M |
|
649
AptarGroup
ATR
$9.03B
| – | – |
-558,406
| Closed | -$52.5M |
|
650
Axogen
AXGN
$756M
| – | – |
-106,905
| Closed | -$2.18M |
|