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 | |
|---|---|---|---|---|---|---|
676
Glaukos
GKOS
$5.27B
| $4.68M | 0.01% |
151,816
+66,153
| +77% | +$2.04M |
|
677
American Electric Power
AEP
$57.5B
| $4.67M | 0.01% |
68,100
+30,100
| +79% | +$2.06M |
|
678
United Airlines
UAL
$34.9B
| $4.65M | 0.01% |
66,900
-15,000
| -18% | -$1.04M |
|
679
Arcus Biosciences
RCUS
$1.22B
| $4.64M | 0.01% |
+300,694
| New | +$4.64M |
|
|
XLRN
680
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.56M | 0.01% |
116,514
+35,382
| +44% | +$1.38M |
|
681
Distribution Solutions Group
DSGR
$1.48B
| $4.55M | 0.01% |
360,552
| – | – |
|
682
Jones Lang LaSalle
JLL
$14.8B
| $4.51M | 0.01% |
25,800
-11,000
| -30% | -$1.92M |
|
683
United Rentals
URI
$62.4B
| $4.49M | 0.01% |
26,000
-1,000
| -4% | -$173K |
|
684
Dime Community Bancshares
DCOM
$1.36B
| $4.47M | 0.01% |
133,118
-308
| -0.2% | -$10.3K |
|
685
Penske Automotive Group
PAG
$12.4B
| $4.45M | 0.01% |
100,400
-25,000
| -20% | -$1.11M |
|
686
Regency Centers
REG
$13.3B
| $4.42M | 0.01% |
75,000
-17,000
| -18% | -$1M |
|
687
Blue Bird Corp
BLBD
$1.85B
| $4.27M | 0.01% |
+180,317
| New | +$4.27M |
|
688
Ezcorp Inc
EZPW
$1.04B
| $4.24M | 0.01% |
321,192
-35,600
| -10% | -$470K |
|
689
Royal Caribbean
RCL
$95.4B
| $4.23M | 0.01% |
35,900
-73,700
| -67% | -$8.68M |
|
|
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.01% |
24,600
-17,300
| -41% | -$2.97M |
|
691
Sally Beauty Holdings
SBH
$1.45B
| $4.15M | 0.01% |
252,100
-38,700
| -13% | -$637K |
|
692
TSMC
TSM
$1.28T
| $4.11M | 0.01% |
93,974
-42,071
| -31% | -$1.84M |
|
|
NAAS
693
NaaS Technology Inc
NAAS
$6.56M
| $4.11M | 0.01% |
34
-13
| -28% | -$1.57M |
|
694
Southern Copper
SCCO
$84B
| $4.06M | 0.01% |
78,758
+14,702
| +23% | +$759K |
|
695
Reinsurance Group of America
RGA
$12.7B
| $3.97M | 0.01% |
25,800
-1,200
| -4% | -$185K |
|
696
Exponent
EXPO
$3.59B
| $3.93M | 0.01% |
100,000
| – | – |
|
697
Q32 Bio
QTTB
$21.3M
| $3.74M | 0.01% |
+11,111
| New | +$3.74M |
|
698
Comtech Telecommunications
CMTL
$69.7M
| $3.58M | 0.01% |
+119,856
| New | +$3.58M |
|
|
MODV
699
DELISTED
ModivCare
MODV
| $3.48M | 0.01% |
50,282
| – | – |
|
|
CCF
700
DELISTED
Chase Corporation
CCF
| $3.46M | 0.01% |
29,705
| – | – |
|