Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$44.9B
(+3.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
331
Reduced
478
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 | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $171M | 0.38% | 7,166,207 +221,786 | +3% | +$5.29M |
|
52
Wells Fargo
WFC
$263B
| $166M | 0.37% | 3,652,015 -2,745,703 | -43% | -$125M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $163M | 0.36% | 3,112,205 -254,215 | -8% | -$13.3M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $161M | 0.36% | 4,945,727 -147,147 | -3% | -$4.8M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $160M | 0.36% | 870,868 -2,436 | -0.3% | -$448K |
|
56
Community Health Systems
CYH
$387M
| $160M | 0.36% | 4,062,044 +247,177 | +6% | +$9.71M |
|
57
Intel
INTC
$107B
| $158M | 0.35% | 6,067,485 +7,590 | +0.1% | +$197K |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $157M | 0.35% | 2,558,607 +297,680 | +13% | +$18.3M |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $156M | 0.35% | 7,412,791 -4,728,265 | -39% | -$99.4M |
|
60
Marathon Petroleum
MPC
$54.6B
| $156M | 0.35% | 1,698,875 +741,883 | +78% | +$68.1M |
|
61
Puma Biotechnology
PBYI
$254M
| $155M | 0.34% | 1,493,477 -107,824 | -7% | -$11.2M |
|
62
Affiliated Managers Group
AMG
$6.39B
| $154M | 0.34% | 708,593 -69,023 | -9% | -$15M |
|
63
Eli Lilly
LLY
$657B
| $152M | 0.34% | 2,974,621 -2,642,052 | -47% | -$135M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $150M | 0.33% | 1,756,917 +117,319 | +7% | +$10M |
|
65
East-West Bancorp
EWBC
$14.5B
| $149M | 0.33% | 4,250,241 +1,701,438 | +67% | +$59.5M |
|
66
Deere & Co
DE
$129B
| $148M | 0.33% | 1,624,846 +814,700 | +101% | +$74.4M |
|
|
67
NCR Voyix
VYX
$1.82B
| $148M | 0.33% | 4,355,227 -4,286,519 | -50% | -$146M |
|
68
Synaptics
SYNA
$2.7B
| $143M | 0.32% | 2,765,900 +1,929,331 | +231% | +$100M |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $140M | 0.31% | 2,259,163 +2,201,063 | +3,788% | +$136M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $139M | 0.31% | 825,549 -341,653 | -29% | -$57.7M |
|
71
3M
MMM
$82.8B
| $139M | 0.31% | 993,872 +18,100 | +2% | +$2.54M |
|
72
TJX Companies
TJX
$152B
| $137M | 0.3% | 2,142,555 -303,853 | -12% | -$19.4M |
|
73
GE Aerospace
GE
$292B
| $136M | 0.3% | 4,860,419 +119,380 | +3% | +$3.35M |
|
74
Foot Locker
FL
$2.36B
| $135M | 0.3% | 3,251,612 -469,514 | -13% | -$19.5M |
|
75
Honeywell
HON
$139B
| $134M | 0.3% | 1,469,929 -19,743 | -1% | -$1.8M |
|