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 | |
|---|---|---|---|---|---|---|
726
Orion Group Holdings
ORN
$301M
| $5.98M | 0.01% |
497,061
+219,309
| +79% | +$2.64M |
|
727
Chesapeake Utilities
CPK
$2.96B
| $5.97M | 0.01% |
149,100
-30,300
| -17% | -$1.21M |
|
|
DWRE
728
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.95M | 0.01% |
92,805
+17,204
| +23% | +$1.1M |
|
729
Nexstar Media Group
NXST
$6.31B
| $5.93M | 0.01% |
106,429
-2,058
| -2% | -$115K |
|
730
G-III Apparel Group
GIII
$1.12B
| $5.88M | 0.01% |
159,480
-26,402
| -14% | -$974K |
|
731
Axon Enterprise
AXON
$57.2B
| $5.86M | 0.01% |
+368,681
| New | +$5.86M |
|
|
GIVN
732
DELISTED
GIVEN IMAGING LTD
GIVN
| $5.85M | 0.01% |
194,500
-219,100
| -53% | -$6.59M |
|
733
MarineMax
HZO
$568M
| $5.85M | 0.01% |
+363,792
| New | +$5.85M |
|
|
EGN
734
DELISTED
Energen
EGN
| $5.82M | 0.01% |
82,200
-44,963
| -35% | -$3.18M |
|
735
LGI Homes
LGIH
$1.55B
| $5.81M | 0.01% |
+326,565
| New | +$5.81M |
|
|
BNCN
736
DELISTED
BNC Bancorp
BNCN
| $5.77M | 0.01% |
336,900
+67,000
| +25% | +$1.15M |
|
|
LABL
737
DELISTED
Multi-Color Corp
LABL
| $5.75M | 0.01% |
152,349
-36,500
| -19% | -$1.38M |
|
|
HUB.B
738
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.75M | 0.01% |
52,755
-18,326
| -26% | -$2M |
|
739
Illinois Tool Works
ITW
$77.6B
| $5.71M | 0.01% |
67,868
-500,100
| -88% | -$42M |
|
740
CTS Corp
CTS
$1.25B
| $5.7M | 0.01% |
286,125
-98,800
| -26% | -$1.97M |
|
|
PFPT
741
DELISTED
Proofpoint, Inc.
PFPT
| $5.67M | 0.01% |
171,021
-124,918
| -42% | -$4.14M |
|
742
CorVel
CRVL
$4.39B
| $5.64M | 0.01% |
362,556
-125,700
| -26% | -$1.96M |
|
743
FreightCar America
RAIL
$160M
| $5.64M | 0.01% |
211,800
-22,700
| -10% | -$604K |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $5.63M | 0.01% |
62,734
-141,092
| -69% | -$12.7M |
|
745
Pinnacle Financial Partners
PNFP
$7.55B
| $5.61M | 0.01% |
172,538
+13,070
| +8% | +$425K |
|
|
ECOL
746
DELISTED
US Ecology, Inc.
ECOL
| $5.6M | 0.01% |
+150,572
| New | +$5.6M |
|
|
SWU
747
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.58M | 0.01% |
44,958
-11,705
| -21% | -$1.45M |
|
|
PSTB
748
DELISTED
Park Sterling Corp.
PSTB
| $5.53M | 0.01% |
774,400
-186,700
| -19% | -$1.33M |
|
749
Leggett & Platt
LEG
$1.35B
| $5.5M | 0.01% |
177,800
+12,900
| +8% | +$399K |
|
750
MYR Group
MYRG
$2.79B
| $5.49M | 0.01% |
+218,985
| New | +$5.49M |
|