Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
726
DELISTED
Chemtura Corporation
CHMT
| $3.43M | 0.01% |
+120,000
| New | +$3.43M |
|
727
Celldex Therapeutics
CLDX
$1.52B
| $3.41M | 0.01% |
21,552
-95,276
| -82% | -$15.1M |
|
728
Elevance Health
ELV
$70.6B
| $3.4M | 0.01% |
24,300
-45,300
| -65% | -$6.34M |
|
729
Macy's
M
$4.64B
| $3.4M | 0.01% |
66,265
-565,457
| -90% | -$29M |
|
730
Murphy Oil
MUR
$3.56B
| $3.39M | 0.01% |
140,000
+6,600
| +5% | +$160K |
|
|
ALPN
731
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.35M | 0.01% |
64,654
+4,450
| +7% | +$231K |
|
|
LDL
732
DELISTED
Lydall, Inc.
LDL
| $3.33M | 0.01% |
116,700
| – | – |
|
|
MDVN
733
DELISTED
MEDIVATION, INC.
MDVN
| $3.29M | 0.01% |
77,488
-324,976
| -81% | -$13.8M |
|
|
MODV
734
DELISTED
ModivCare
MODV
| $3.26M | 0.01% |
74,900
+5,900
| +9% | +$257K |
|
|
NP
735
DELISTED
Neenah, Inc. Common Stock
NP
| $3.25M | 0.01% |
55,675
| – | – |
|
736
Healthcare Services Group
HCSG
$1.15B
| $3.12M | 0.01% |
+92,600
| New | +$3.12M |
|
737
Viatris
VTRS
$12.2B
| $3.09M | 0.01% |
76,700
-262,918
| -77% | -$10.6M |
|
|
EMC
738
DELISTED
EMC CORPORATION
EMC
| $3.06M | 0.01% |
126,697
-4,085,369
| -97% | -$98.7M |
|
739
Installed Building Products
IBP
$7.44B
| $3.01M | 0.01% |
+118,984
| New | +$3.01M |
|
740
iRobot
IRBT
$102M
| $2.92M | 0.01% |
100,036
-52,034
| -34% | -$1.52M |
|
741
CTS Corp
CTS
$1.25B
| $2.91M | 0.01% |
157,025
+17,400
| +12% | +$322K |
|
|
KEY.PRG
742
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.83M | 0.01% |
21,583
-115
| -0.5% | -$15.1K |
|
743
Standex International
SXI
$2.52B
| $2.77M | 0.01% |
36,700
+3,700
| +11% | +$279K |
|
744
Smith & Wesson
SWBI
$388M
| $2.75M | 0.01% |
+211,812
| New | +$2.75M |
|
745
AMERISAFE
AMSF
$871M
| $2.7M | 0.01% |
54,200
+10,600
| +24% | +$527K |
|
|
RRTS
746
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.69M | 0.01% |
5,848
+2,708
| +86% | +$1.25M |
|
747
Axalta
AXTA
$6.89B
| $2.69M | 0.01% |
106,060
-956,017
| -90% | -$24.2M |
|
748
Distribution Solutions Group
DSGR
$1.48B
| $2.68M | 0.01% |
247,600
| – | – |
|
749
Super Micro Computer
SMCI
$24B
| $2.64M | 0.01% |
+968,170
| New | +$2.64M |
|
750
NCR Voyix
VYX
$1.84B
| $2.64M | 0.01% |
188,917
-346,212
| -65% | -$4.83M |
|