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 | 13.41% |
| 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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.2B
| $6.55M | 0.01% |
+109,519
| New | +$6.55M |
|
|
CKEC
702
DELISTED
Carmike Cinemas Inc
CKEC
| $6.5M | 0.01% |
233,300
-105,600
| -31% | -$2.94M |
|
703
PROS Holdings
PRO
$746M
| $6.46M | 0.01% |
161,856
-21,693
| -12% | -$866K |
|
704
Oceaneering
OII
$2.41B
| $6.39M | 0.01% |
80,972
-47,327
| -37% | -$3.73M |
|
705
Celanese
CE
$5.34B
| $6.39M | 0.01% |
115,440
-23,365
| -17% | -$1.29M |
|
706
Canadian Solar
CSIQ
$748M
| $6.38M | 0.01% |
+214,050
| New | +$6.38M |
|
707
Federal Agricultural Mortgage
AGM
$2.25B
| $6.37M | 0.01% |
186,100
-20,197
| -10% | -$692K |
|
708
Danaher
DHR
$143B
| $6.34M | 0.01% |
+122,123
| New | +$6.34M |
|
709
Westwood Holdings Group
WHG
$163M
| $6.24M | 0.01% |
100,800
-16,200
| -14% | -$1M |
|
|
WIBC
710
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.24M | 0.01% |
571,000
-17,300
| -3% | -$189K |
|
711
Lakeland Financial Corp
LKFN
$1.73B
| $6.23M | 0.01% |
239,700
-90,750
| -27% | -$2.36M |
|
|
IVC
712
DELISTED
Invacare Corporation
IVC
| $6.2M | 0.01% |
+266,900
| New | +$6.2M |
|
713
Ball Corp
BALL
$13.9B
| $6.18M | 0.01% |
+239,420
| New | +$6.18M |
|
714
General Motors
GM
$55.5B
| $6.17M | 0.01% |
151,075
-242,925
| -62% | -$9.93M |
|
715
Adobe
ADBE
$148B
| $6.15M | 0.01% |
102,779
-265,699
| -72% | -$15.9M |
|
716
AMERISAFE
AMSF
$871M
| $6.13M | 0.01% |
145,200
-68,100
| -32% | -$2.88M |
|
717
KB Financial Group
KB
$28.5B
| $6.13M | 0.01% |
151,271
-9,641
| -6% | -$391K |
|
718
Edison International
EIX
$21B
| $6.13M | 0.01% |
132,300
+15,600
| +13% | +$722K |
|
|
RKUS
719
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.1M | 0.01% |
429,394
-944,694
| -69% | -$13.4M |
|
720
Vitamin Cottage Natural Grocers
NGVC
$891M
| $6.07M | 0.01% |
143,031
-56,660
| -28% | -$2.41M |
|
721
McCormick & Company Non-Voting
MKC
$19B
| $6.07M | 0.01% |
176,000
-5,200
| -3% | -$179K |
|
722
Cooper-Standard Automotive
CPS
$677M
| $6.05M | 0.01% |
+123,213
| New | +$6.05M |
|
723
HCI Group
HCI
$2.21B
| $6.01M | 0.01% |
112,300
-43,400
| -28% | -$2.32M |
|
|
QIWI
724
DELISTED
QIWI PLC
QIWI
| $5.99M | 0.01% |
+106,993
| New | +$5.99M |
|
725
Micron Technology
MU
$147B
| $5.99M | 0.01% |
275,147
-129,747
| -32% | -$2.82M |
|