Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MaxLinear
MXL
$1.36B
| $5.86M | 0.02% |
+470,727
| New | +$5.86M |
|
652
Huntington Ingalls Industries
HII
$10.6B
| $5.75M | 0.02% |
53,652
-45,304
| -46% | -$4.85M |
|
653
Globant
GLOB
$2.78B
| $5.74M | 0.02% |
+187,699
| New | +$5.74M |
|
654
ServisFirst Bancshares
SFBS
$4.78B
| $5.66M | 0.02% |
272,708
+93,442
| +52% | +$1.94M |
|
655
Boot Barn
BOOT
$5.58B
| $5.55M | 0.02% |
301,175
-152,268
| -34% | -$2.81M |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $5.55M | 0.02% |
176,100
+5,900
| +3% | +$186K |
|
657
Lennox International
LII
$20.3B
| $5.54M | 0.02% |
48,885
-20,978
| -30% | -$2.38M |
|
658
Dynavax Technologies
DVAX
$1.18B
| $5.52M | 0.02% |
+224,763
| New | +$5.52M |
|
659
IDEX
IEX
$12.4B
| $5.5M | 0.02% |
77,185
-48,881
| -39% | -$3.49M |
|
660
Host Hotels & Resorts
HST
$12B
| $5.48M | 0.02% |
346,700
+16,000
| +5% | +$253K |
|
661
Cognex
CGNX
$7.55B
| $5.48M | 0.02% |
318,894
-2,115,870
| -87% | -$36.4M |
|
|
DOOR
662
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.45M | 0.02% |
90,033
-88,603
| -50% | -$5.37M |
|
|
ITCI
663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.45M | 0.02% |
+136,119
| New | +$5.45M |
|
664
Bread Financial
BFH
$3.09B
| $5.42M | 0.02% |
26,199
-76,581
| -75% | -$15.8M |
|
665
Diamondback Energy
FANG
$40.2B
| $5.37M | 0.02% |
83,105
-312,984
| -79% | -$20.2M |
|
666
Repligen
RGEN
$7.01B
| $5.31M | 0.02% |
190,728
-29,796
| -14% | -$830K |
|
667
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.27M | 0.02% |
262,742
-107,203
| -29% | -$2.15M |
|
668
Sprouts Farmers Market
SFM
$13.6B
| $5.24M | 0.02% |
+248,488
| New | +$5.24M |
|
|
TIF
669
DELISTED
Tiffany & Co.
TIF
| $5.22M | 0.02% |
67,615
-62,990
| -48% | -$4.86M |
|
670
Larimar Therapeutics
LRMR
$337M
| $5.21M | 0.02% |
13,597
-878
| -6% | -$337K |
|
671
Zions Bancorporation
ZION
$8.34B
| $5.16M | 0.02% |
187,398
+170,441
| +1,005% | +$4.69M |
|
672
Cheniere Energy
LNG
$51.8B
| $5.12M | 0.02% |
105,900
+4,600
| +5% | +$222K |
|
673
Voya Financial
VOYA
$7.38B
| $5.11M | 0.02% |
131,900
-14,900
| -10% | -$578K |
|
674
lululemon athletica
LULU
$19.9B
| $5.11M | 0.02% |
100,812
-167,403
| -62% | -$8.48M |
|
675
Sysco
SYY
$39.4B
| $5.09M | 0.02% |
130,700
-1,071,900
| -89% | -$41.8M |
|