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 | |
|---|---|---|---|---|---|---|
|
CADX
651
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $8.21M | 0.02% |
906,907
+455,801
| +101% | +$4.13M |
|
|
MTCN
652
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.19M | 0.02% |
315,000
-9,315
| -3% | -$242K |
|
653
Booking.com
BKNG
$180B
| $8.18M | 0.02% |
7,041
+2,225
| +46% | +$2.59M |
|
654
Chart Industries
GTLS
$8.96B
| $8.13M | 0.02% |
85,000
-507,268
| -86% | -$48.5M |
|
|
NILE
655
DELISTED
Blue Nile, Inc.
NILE
| $8.11M | 0.02% |
+172,170
| New | +$8.11M |
|
|
COBZ
656
DELISTED
CoBiz Financial,Inc
COBZ
| $7.97M | 0.02% |
666,066
-129,900
| -16% | -$1.55M |
|
657
DMC Global
BOOM
$151M
| $7.9M | 0.02% |
363,291
+16,737
| +5% | +$364K |
|
658
Lazard
LAZ
$5.29B
| $7.89M | 0.02% |
+174,100
| New | +$7.89M |
|
659
Corpay
CPAY
$21.9B
| $7.8M | 0.02% |
66,584
+35,138
| +112% | +$4.12M |
|
|
LIFE
660
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.72M | 0.02% |
101,838
-21,607
| -18% | -$1.64M |
|
|
HF
661
DELISTED
HFF Inc.
HF
| $7.67M | 0.02% |
304,301
-5,662
| -2% | -$143K |
|
|
RDC
662
DELISTED
Rowan Companies Plc
RDC
| $7.63M | 0.02% |
215,700
-566,120
| -72% | -$20M |
|
663
Vince Holding
VNCE
$19.3M
| $7.57M | 0.02% |
+24,685
| New | +$7.57M |
|
664
American Express
AXP
$226B
| $7.52M | 0.02% |
82,858
+49,218
| +146% | +$4.47M |
|
665
Albemarle
ALB
$9.63B
| $7.51M | 0.02% |
118,423
-110,300
| -48% | -$6.99M |
|
|
NBIS
666
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $7.5M | 0.02% |
173,746
+58,122
| +50% | +$2.51M |
|
|
PPS
667
DELISTED
Post Properties
PPS
| $7.42M | 0.02% |
164,000
+17,300
| +12% | +$783K |
|
668
Las Vegas Sands
LVS
$36.9B
| $7.42M | 0.02% |
94,032
+19,046
| +25% | +$1.5M |
|
|
KOG
669
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.37M | 0.02% |
657,000
-4,456,936
| -87% | -$50M |
|
670
FirstEnergy
FE
$24.9B
| $7.35M | 0.02% |
+222,900
| New | +$7.35M |
|
|
BNFT
671
DELISTED
Benefitfocus, Inc.
BNFT
| $7.33M | 0.02% |
+126,873
| New | +$7.33M |
|
672
Henry Schein
HSIC
$8.18B
| $7.33M | 0.02% |
+163,470
| New | +$7.33M |
|
673
Salesforce
CRM
$239B
| $7.31M | 0.02% |
132,520
+51,874
| +64% | +$2.86M |
|
|
PCYC
674
DELISTED
PHARMACYCLICS INC
PCYC
| $7.29M | 0.02% |
68,866
-331,212
| -83% | -$35M |
|
|
WFM
675
DELISTED
Whole Foods Market Inc
WFM
| $7.26M | 0.02% |
125,579
-172,038
| -58% | -$9.95M |
|