Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
PPG Industries
PPG
|
+$207M |
| 3 |
Walmart
WMT
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$165M |
Top Sells
| 1 |
AT&T
T
|
+$213M |
| 2 |
Wells Fargo
WFC
|
+$186M |
| 3 |
Walt Disney
DIS
|
+$162M |
| 4 |
Travelers Companies
TRV
|
+$152M |
| 5 |
Macy's
M
|
+$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
751
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.7M | 0.01% |
224,212
+90,498
| +68% | +$1.9M |
|
752
Automatic Data Processing
ADP
$120B
| $4.64M | 0.01% |
73,081
+14,950
| +26% | +$950K |
|
753
McGrath RentCorp
MGRC
$3.04B
| $4.6M | 0.01% |
128,800
-66,100
| -34% | -$2.36M |
|
|
JKS
754
JinkoSolar
JKS
$1.26B
| $4.53M | 0.01% |
+200,979
| New | +$4.53M |
|
|
SNTS
755
DELISTED
SANTARUS INC
SNTS
| $4.49M | 0.01% |
198,963
-160,551
| -45% | -$3.62M |
|
756
Quaker Houghton
KWR
$2.5B
| $4.49M | 0.01% |
61,400
-12,600
| -17% | -$920K |
|
757
Valmont Industries
VMI
$7.49B
| $4.46M | 0.01% |
32,100
+17,000
| +113% | +$2.36M |
|
758
Watsco
WSO
$16.3B
| $4.44M | 0.01% |
47,100
-2,600
| -5% | -$245K |
|
759
CBRE Group
CBRE
$48.2B
| $4.41M | 0.01% |
190,823
-108,401
| -36% | -$2.51M |
|
760
L3Harris
LHX
$51.2B
| $4.4M | 0.01% |
74,200
-300
| -0.4% | -$17.8K |
|
|
BREW
761
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.39M | 0.01% |
+326,929
| New | +$4.39M |
|
|
NOAH
762
Noah Holdings
NOAH
$787M
| $4.38M | 0.01% |
+257,037
| New | +$4.38M |
|
|
EPZM
763
DELISTED
Epizyme, Inc
EPZM
| $4.37M | 0.01% |
+108,820
| New | +$4.37M |
|
764
Talphera
TLPH
$17.5M
| $4.35M | 0.01% |
+20,173
| New | +$4.35M |
|
|
BMTC
765
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.34M | 0.01% |
160,782
-39,100
| -20% | -$1.05M |
|
|
NVDQ
766
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.33M | 0.01% |
261,360
-174,813
| -40% | -$2.9M |
|
767
Fluor
FLR
$6.58B
| $4.28M | 0.01% |
60,281
-705,711
| -92% | -$50.1M |
|
|
CTG
768
DELISTED
Computer Task Group, Inc.
CTG
| $4.24M | 0.01% |
262,500
-114,200
| -30% | -$1.85M |
|
|
NBIS
769
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.21M | 0.01% |
115,624
+28,664
| +33% | +$1.04M |
|
770
Shoe Carnival
SCVL
$665M
| $4.21M | 0.01% |
311,400
-188,600
| -38% | -$2.55M |
|
|
FNFG
771
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.2M | 0.01% |
404,800
+45,600
| +13% | +$473K |
|
772
Salesforce
CRM
$240B
| $4.19M | 0.01% |
+80,646
| New | +$4.19M |
|
|
MINI
773
DELISTED
Mobile Mini Inc
MINI
| $4.17M | 0.01% |
122,400
-28,800
| -19% | -$981K |
|
774
Culp
CULP
$57.4M
| $4.11M | 0.01% |
+219,700
| New | +$4.11M |
|
775
Chefs' Warehouse
CHEF
$2.64B
| $4.08M | 0.01% |
+176,503
| New | +$4.08M |
|