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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.1B
| $5.45M | 0.02% |
378,700
-87,100
| -19% | -$1.25M |
|
652
Labcorp
LH
$23.1B
| $5.39M | 0.02% |
38,761
-10,476
| -21% | -$1.46M |
|
653
Xencor
XNCR
$593M
| $5.35M | 0.02% |
178,601
-74,010
| -29% | -$2.22M |
|
|
BMTC
654
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.35M | 0.02% |
121,775
-280
| -0.2% | -$12.3K |
|
655
Heritage Commerce
HTBK
$629M
| $5.35M | 0.02% |
324,460
-782
| -0.2% | -$12.9K |
|
656
Old Republic International
ORI
$9.97B
| $5.33M | 0.02% |
+248,500
| New | +$5.33M |
|
|
UFS
657
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.25M | 0.02% |
+123,500
| New | +$5.25M |
|
|
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.22M | 0.02% |
+147,120
| New | +$5.22M |
|
|
NCOM
659
DELISTED
National Commerce Corporation
NCOM
| $5.21M | 0.02% |
119,641
-16,900
| -12% | -$736K |
|
|
SC
660
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.16M | 0.02% |
316,500
-61,000
| -16% | -$994K |
|
661
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.13M | 0.02% |
+63,316
| New | +$5.13M |
|
662
Rockwell Automation
ROK
$38.6B
| $5.13M | 0.02% |
29,455
-366,730
| -93% | -$63.9M |
|
663
Ameren
AEE
$26.8B
| $5.1M | 0.02% |
+90,100
| New | +$5.1M |
|
664
FB Financial Corp
FBK
$2.85B
| $5.09M | 0.02% |
125,359
-32,300
| -20% | -$1.31M |
|
|
AJRD
665
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.05M | 0.02% |
180,599
-375,786
| -68% | -$10.5M |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $5.04M | 0.02% |
207,000
-94,700
| -31% | -$2.3M |
|
667
Mid-America Apartment Communities
MAA
$17B
| $5.03M | 0.01% |
55,100
+2,000
| +4% | +$182K |
|
668
PACCAR
PCAR
$51.2B
| $4.98M | 0.01% |
112,950
-207,219
| -65% | -$9.14M |
|
669
AppFolio
APPF
$10B
| $4.91M | 0.01% |
120,097
-280
| -0.2% | -$11.4K |
|
670
Ameris Bancorp
ABCB
$5.03B
| $4.9M | 0.01% |
92,674
+17,890
| +24% | +$946K |
|
671
Hologic
HOLX
$14.8B
| $4.88M | 0.01% |
130,600
-31,200
| -19% | -$1.17M |
|
|
SEND
672
DELISTED
SendGrid, Inc.
SEND
| $4.87M | 0.01% |
+172,960
| New | +$4.87M |
|
673
Western Digital
WDC
$32.8B
| $4.81M | 0.01% |
68,928
-520,469
| -88% | -$36.3M |
|
674
ICICI Bank
IBN
$114B
| $4.81M | 0.01% |
543,190
-448,853
| -45% | -$3.97M |
|
|
AKAO
675
DELISTED
Achaogen, Inc.
AKAO
| $4.73M | 0.01% |
365,203
-1,044
| -0.3% | -$13.5K |
|