Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
(-24%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
TJX Companies
TJX
|
$69.4M |
| 5 |
Hubbell
HUBB
|
$68.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Heritage Commerce
HTBK
$635M
| $3.12M | 0.01% | 275,123 -65,476 | -19% | -$743K |
|
652
PACCAR
PCAR
$52.5B
| $3.11M | 0.01% | 54,400 -12,000 | -18% | -$686K |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.11M | 0.01% | 125,500 -507,100 | -80% | -$12.5M |
|
654
Dime Community Bancshares
DCOM
$1.35B
| $3.01M | 0.01% | 117,890 -18,254 | -13% | -$465K |
|
655
Penske Automotive Group
PAG
$12.2B
| $2.98M | 0.01% | 74,000 -4,300 | -5% | -$173K |
|
|
CCF
656
DELISTED
Chase Corporation
CCF
| $2.97M | 0.01% | 29,705 | – | – |
|
|
AUD
657
DELISTED
Audacy, Inc.
AUD
| $2.94M | 0.01% | +515,583 | New | +$2.94M |
|
|
ZEN
658
DELISTED
ZENDESK INC
ZEN
| $2.88M | 0.01% | 49,350 -333,714 | -87% | -$19.5M |
|
|
HABT
659
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.83M | 0.01% | +269,114 | New | +$2.83M |
|
660
Blue Bird Corp
BLBD
$1.85B
| $2.77M | 0.01% | 152,443 -13,404 | -8% | -$244K |
|
661
Cigna
CI
$80.3B
| $2.68M | 0.01% | +14,092 | New | +$2.68M |
|
|
ONCE
662
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.6M | 0.01% | 66,423 -33,561 | -34% | -$1.31M |
|
663
AnaptysBio
ANAB
$569M
| $2.59M | 0.01% | 40,650 -140,824 | -78% | -$8.98M |
|
664
Jones Lang LaSalle
JLL
$14.5B
| $2.58M | 0.01% | 20,400 -900 | -4% | -$114K |
|
665
Devon Energy
DVN
$22.9B
| $2.57M | 0.01% | 113,914 -1,478,124 | -93% | -$33.3M |
|
666
Marcus & Millichap
MMI
$1.27B
| $2.51M | 0.01% | +73,055 | New | +$2.51M |
|
667
Cognizant
CTSH
$35.3B
| $2.44M | 0.01% | 38,400 -4,500 | -10% | -$286K |
|
|
GLUU
668
DELISTED
Glu Mobile Inc.
GLUU
| $2.44M | 0.01% | +302,000 | New | +$2.44M |
|
|
CTWS
669
DELISTED
Connecticut Water Service Inc
CTWS
| $2.41M | 0.01% | 36,100 -28,900 | -44% | -$1.93M |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.01% | 25,100 -244,726 | -91% | -$23.4M |
|
671
Intercontinental Exchange
ICE
$101B
| $2.31M | 0.01% | +30,700 | New | +$2.31M |
|
672
Jabil
JBL
$22B
| $2.27M | 0.01% | 91,700 -4,900 | -5% | -$121K |
|
|
APC
673
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.01% | 51,200 -2,475 | -5% | -$109K |
|
674
Axogen
AXGN
$743M
| $2.18M | 0.01% | 106,905 +2,608 | +3% | +$53.3K |
|
675
Mid-America Apartment Communities
MAA
$17.1B
| $2.17M | 0.01% | 22,700 -27,000 | -54% | -$2.58M |
|