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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$27B
| $7.24M | 0.02% |
200,300
-700
| -0.3% | -$25.3K |
|
677
Charles Schwab
SCHW
$170B
| $7.24M | 0.02% |
278,590
+158,022
| +131% | +$4.11M |
|
678
Assured Guaranty
AGO
$3.9B
| $7.22M | 0.02% |
306,000
+230,300
| +304% | +$5.43M |
|
679
Monolithic Power Systems
MPWR
$41.4B
| $7.18M | 0.02% |
207,086
+12,452
| +6% | +$432K |
|
680
Fabrinet
FN
$13.2B
| $7.17M | 0.02% |
+348,664
| New | +$7.17M |
|
681
Quest Diagnostics
DGX
$20.4B
| $7.16M | 0.02% |
+133,800
| New | +$7.16M |
|
|
X
682
DELISTED
US Steel
X
| $7.15M | 0.02% |
242,243
-33,598
| -12% | -$991K |
|
|
RPTP
683
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.08M | 0.02% |
543,775
-178,074
| -25% | -$2.32M |
|
|
CSII
684
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.07M | 0.02% |
+206,150
| New | +$7.07M |
|
685
SPX Corp
SPXC
$9.34B
| $7.04M | 0.02% |
280,484
-1,743
| -0.6% | -$43.7K |
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $6.99M | 0.02% |
210,100
+45,800
| +28% | +$1.52M |
|
|
TWTR
687
DELISTED
Twitter, Inc.
TWTR
| $6.94M | 0.02% |
+109,023
| New | +$6.94M |
|
688
Gentex
GNTX
$6.3B
| $6.92M | 0.02% |
+419,510
| New | +$6.92M |
|
|
CPLA
689
DELISTED
Capella Education Company
CPLA
| $6.88M | 0.02% |
+103,489
| New | +$6.88M |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.88M | 0.02% |
+51,668
| New | +$6.88M |
|
691
American Public Education
APEI
$583M
| $6.82M | 0.02% |
+156,799
| New | +$6.82M |
|
|
NVDQ
692
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.79M | 0.02% |
411,468
+150,108
| +57% | +$2.48M |
|
693
Verisk Analytics
VRSK
$38.1B
| $6.74M | 0.02% |
102,535
+64,516
| +170% | +$4.24M |
|
694
ResMed
RMD
$40.9B
| $6.69M | 0.01% |
+142,139
| New | +$6.69M |
|
|
BRCM
695
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.66M | 0.01% |
224,500
-318,097
| -59% | -$9.43M |
|
696
Chefs' Warehouse
CHEF
$2.64B
| $6.64M | 0.01% |
227,809
+51,306
| +29% | +$1.5M |
|
697
Antero Resources
AR
$9.92B
| $6.64M | 0.01% |
+104,700
| New | +$6.64M |
|
698
Powell Industries
POWL
$3.29B
| $6.63M | 0.01% |
98,956
-22,686
| -19% | -$1.52M |
|
699
Delta Air Lines
DAL
$40.3B
| $6.61M | 0.01% |
+240,746
| New | +$6.61M |
|
|
DRC
700
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.56M | 0.01% |
+110,000
| New | +$6.56M |
|