Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
+$90.4M |
| 2 |
Universal Health Services
UHS
|
+$89.6M |
| 3 |
American International
AIG
|
+$87.1M |
| 4 |
Corteva
CTVA
|
+$82.1M |
| 5 |
Veeva Systems
VEEV
|
+$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.8B |
| 2 |
Bank of America
BAC
|
+$165M |
| 3 |
DuPont de Nemours
DD
|
+$120M |
| 4 |
Intuitive Surgical
ISRG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Compass Minerals
CMP
$767M
| $1.26M | ﹤0.01% |
+23,002
| New | +$1.26M |
|
652
Outfront Media
OUT
$3.14B
| $1.25M | ﹤0.01% |
+49,343
| New | +$1.25M |
|
653
Golub Capital BDC
GBDC
$3.91B
| $1.21M | ﹤0.01% |
+69,122
| New | +$1.21M |
|
654
Azenta
AZTA
$1.35B
| $1.2M | ﹤0.01% |
30,975
-477,684
| -94% | -$18.5M |
|
655
American Woodmark
AMWD
$944M
| $1.19M | ﹤0.01% |
+14,100
| New | +$1.19M |
|
656
Sixth Street Specialty
TSLX
$2.31B
| $1.19M | ﹤0.01% |
+60,600
| New | +$1.19M |
|
|
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | ﹤0.01% |
+32,288
| New | +$1.19M |
|
658
Brinker International
EAT
$6.93B
| $1.18M | ﹤0.01% |
+30,093
| New | +$1.18M |
|
659
Hercules Capital
HTGC
$3.51B
| $1.17M | ﹤0.01% |
+90,900
| New | +$1.17M |
|
660
Expro
XPRO
$1.4B
| $1.16M | ﹤0.01% |
+35,517
| New | +$1.16M |
|
661
Dana Inc
DAN
$2.7B
| $1.13M | ﹤0.01% |
+56,618
| New | +$1.13M |
|
|
GTS
662
DELISTED
Triple-S Management Corporation
GTS
| $1.11M | ﹤0.01% |
+49,087
| New | +$1.11M |
|
|
ALTR
663
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.08M | ﹤0.01% |
26,786
-228,231
| -89% | -$9.22M |
|
664
Winnebago Industries
WGO
$988M
| $1M | ﹤0.01% |
+25,903
| New | +$1M |
|
665
Central Garden & Pet Class A
CENTA
$2.14B
| $998K | ﹤0.01% |
+50,625
| New | +$998K |
|
666
Artisan Partners
APAM
$3.28B
| $985K | ﹤0.01% |
+35,800
| New | +$985K |
|
667
Dick's Sporting Goods
DKS
$17.6B
| $978K | ﹤0.01% |
+28,244
| New | +$978K |
|
668
Avanos Medical
AVNS
$573M
| $961K | ﹤0.01% |
22,038
-211,380
| -91% | -$9.22M |
|
669
Century Casinos
CNTY
$78.4M
| $956K | ﹤0.01% |
98,600
-786,266
| -89% | -$7.62M |
|
|
BIG
670
DELISTED
Big Lots, Inc.
BIG
| $942K | ﹤0.01% |
+32,931
| New | +$942K |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $926K | ﹤0.01% |
+24,200
| New | +$926K |
|
|
OPB
672
DELISTED
Opus Bank Common Stock
OPB
| $914K | ﹤0.01% |
+43,300
| New | +$914K |
|
673
Bank OZK
OZK
$5.86B
| $892K | ﹤0.01% |
+29,640
| New | +$892K |
|
|
MDP
674
DELISTED
Meredith Corporation
MDP
| $886K | ﹤0.01% |
+16,084
| New | +$886K |
|
675
Baxter International
BAX
$12.6B
| $830K | ﹤0.01% |
10,133
-2,507
| -20% | -$205K |
|