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 | |
|---|---|---|---|---|---|---|
676
MACOM Technology Solutions
MTSI
$9.54B
| $2.17M | 0.01% | 149,320 -1,005,361 | -87% | -$14.6M |
|
|
BMS
677
DELISTED
Bemis
BMS
| $2.09M | 0.01% | 45,600 -2,500 | -5% | -$115K |
|
|
WW
678
DELISTED
WW International
WW
| $2.06M | 0.01% | 53,361 -548,771 | -91% | -$21.2M |
|
679
Equity Residential
EQR
$25.3B
| $2.03M | 0.01% | +30,800 | New | +$2.03M |
|
680
CEVA Inc
CEVA
$531M
| $2.01M | 0.01% | 90,777 +2,213 | +2% | +$48.9K |
|
681
Brown & Brown
BRO
$32B
| $1.94M | 0.01% | 70,400 -187,100 | -73% | -$5.16M |
|
682
Ralph Lauren
RL
$18B
| $1.89M | 0.01% | 18,300 -1,600 | -8% | -$166K |
|
683
Huntsman Corp
HUN
$1.94B
| $1.71M | 0.01% | 88,701 -482,600 | -84% | -$9.31M |
|
684
Sally Beauty Holdings
SBH
$1.37B
| $1.7M | 0.01% | 99,600 -4,900 | -5% | -$83.5K |
|
|
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | 0.01% | 47,100 -1,900 | -4% | -$66.8K |
|
686
T-Mobile US
TMUS
$284B
| $1.59M | 0.01% | 24,972 +1,605 | +7% | +$102K |
|
687
Labcorp
LH
$23.1B
| $1.54M | 0.01% | 12,200 -13,800 | -53% | -$1.74M |
|
688
Welltower
WELL
$113B
| $1.5M | 0.01% | 21,600 -8,300 | -28% | -$576K |
|
689
Leggett & Platt
LEG
$1.3B
| $1.47M | 0.01% | 40,900 -2,100 | -5% | -$75.3K |
|
690
Victory Capital Holdings
VCTR
$4.76B
| $1.44M | 0.01% | +141,108 | New | +$1.44M |
|
|
XYZ
691
Block, Inc.
XYZ
$48.5B
| $1.4M | 0.01% | 25,000 -668,758 | -96% | -$37.5M |
|
692
electroCore
ECOR
$40.3M
| $1.35M | ﹤0.01% | 215,316 -174,074 | -45% | -$1.09M |
|
693
Ally Financial
ALLY
$12.6B
| $1.34M | ﹤0.01% | 59,000 +3,800 | +7% | +$86.1K |
|
694
Whirlpool
WHR
$5.21B
| $1.13M | ﹤0.01% | 10,600 -300 | -3% | -$32.1K |
|
695
Ameris Bancorp
ABCB
$5.03B
| $968K | ﹤0.01% | 30,574 | – | – |
|
696
NatWest
NWG
$56.3B
| $563K | ﹤0.01% | +100,635 | New | +$563K |
|
|
SOS
697
SOS Ltd
SOS
$11.1M
| $498K | ﹤0.01% | 488,529 -59,247 | -11% | -$60.4K |
|
698
Morgan Stanley
MS
$240B
| $485K | ﹤0.01% | 12,240 -6,982 | -36% | -$277K |
|
|
CTLT
699
DELISTED
CATALENT, INC.
CTLT
| $412K | ﹤0.01% | 13,198 -1,589,750 | -99% | -$49.6M |
|
700
Cleveland-Cliffs
CLF
$5.32B
| – | – | -12,500 | Closed | -$158K |
|