Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$8.01B
| – | – |
-453,506
| Closed | -$27.1M |
|
677
Huntsman Corp
HUN
$1.95B
| – | – |
-88,701
| Closed | -$1.71M |
|
678
Intercontinental Exchange
ICE
$99.3B
| – | – |
-30,700
| Closed | -$2.31M |
|
679
Inogen
INGN
$231M
| – | – |
-45,208
| Closed | -$5.61M |
|
680
International Paper
IP
$24.8B
| – | – |
-103,506
| Closed | -$3.96M |
|
681
Invesco
IVZ
$9.91B
| – | – |
-289,100
| Closed | -$4.84M |
|
682
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-49,471
| Closed | -$5.49M |
|
683
Jabil
JBL
$22.5B
| – | – |
-91,700
| Closed | -$2.27M |
|
684
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-20,400
| Closed | -$2.58M |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| – | – |
-220,000
| Closed | -$5.92M |
|
686
Openlane
KAR
$3.14B
| – | – |
-489,827
| Closed | -$8.85M |
|
687
Kroger
KR
$44.7B
| – | – |
-748,683
| Closed | -$20.6M |
|
688
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-283,000
| Closed | -$3.99M |
|
689
Leggett & Platt
LEG
$1.32B
| – | – |
-40,900
| Closed | -$1.47M |
|
690
Lennar Class A
LEN
$35.6B
| – | – |
-537,822
| Closed | -$20.4M |
|
691
Eli Lilly
LLY
$673B
| – | – |
-181,263
| Closed | -$21M |
|
692
Alliant Energy
LNT
$16.4B
| – | – |
-529,100
| Closed | -$22.4M |
|
693
Lamb Weston
LW
$7.96B
| – | – |
-279,549
| Closed | -$20.6M |
|
694
Manchester United
MANU
$2.73B
| – | – |
-182,293
| Closed | -$3.46M |
|
695
MongoDB
MDB
$26.9B
| – | – |
-188,624
| Closed | -$15.8M |
|
696
MGM Resorts International
MGM
$9.8B
| – | – |
-1,045,900
| Closed | -$25.4M |
|
697
The Mosaic Company
MOS
$10.2B
| – | – |
-986,705
| Closed | -$28.8M |
|
698
M&T Bank
MTB
$31.2B
| – | – |
-49,200
| Closed | -$7.04M |
|
699
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-149,320
| Closed | -$2.17M |
|
700
NiSource
NI
$19.1B
| – | – |
-2,565,650
| Closed | -$65M |
|