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 | |
|---|---|---|---|---|---|---|
751
Atlantic Union Bankshares
AUB
$5.09B
| $5.48M | 0.01% |
220,700
-53,100
| -19% | -$1.32M |
|
|
SHPG
752
DELISTED
Shire pic
SHPG
| $5.46M | 0.01% |
+38,621
| New | +$5.46M |
|
753
Entravision Communication
EVC
$226M
| $5.45M | 0.01% |
894,983
+229,889
| +35% | +$1.4M |
|
754
Thermon Group Holdings
THR
$845M
| $5.44M | 0.01% |
+199,120
| New | +$5.44M |
|
755
Core Laboratories
CLB
$592M
| $5.33M | 0.01% |
+27,932
| New | +$5.33M |
|
|
CB
756
DELISTED
CHUBB CORPORATION
CB
| $5.28M | 0.01% |
54,654
-11,277
| -17% | -$1.09M |
|
|
CTWS
757
DELISTED
Connecticut Water Service Inc
CTWS
| $5.27M | 0.01% |
148,500
-22,500
| -13% | -$799K |
|
758
Cboe Global Markets
CBOE
$24.3B
| $5.27M | 0.01% |
+101,376
| New | +$5.27M |
|
759
Culp
CULP
$53.6M
| $5.22M | 0.01% |
255,300
+35,600
| +16% | +$728K |
|
|
DCUA
760
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.21M | 0.01% |
+96,336
| New | +$5.21M |
|
761
Rush Enterprises Class A
RUSHA
$4.53B
| $5.15M | 0.01% |
390,825
-16,200
| -4% | -$213K |
|
|
PPBI
762
DELISTED
Pacific Premier Bancorp
PPBI
| $5.12M | 0.01% |
325,300
+129,600
| +66% | +$2.04M |
|
763
Automatic Data Processing
ADP
$120B
| $5.1M | 0.01% |
71,828
-1,253
| -2% | -$88.9K |
|
764
UGI
UGI
$7.43B
| $5.05M | 0.01% |
182,550
-31,050
| -15% | -$858K |
|
765
Middleby
MIDD
$7.32B
| $5.05M | 0.01% |
63,069
-402,069
| -86% | -$32.2M |
|
766
Alkermes
ALKS
$4.94B
| $5.04M | 0.01% |
123,857
+37,487
| +43% | +$1.52M |
|
767
Diamondback Energy
FANG
$40.2B
| $5.02M | 0.01% |
+95,000
| New | +$5.02M |
|
768
Tandem Diabetes Care
TNDM
$850M
| $4.95M | 0.01% |
+19,204
| New | +$4.95M |
|
769
Nordson
NDSN
$12.6B
| $4.94M | 0.01% |
66,448
+29,200
| +78% | +$2.17M |
|
770
L3Harris
LHX
$51B
| $4.93M | 0.01% |
70,600
-3,600
| -5% | -$251K |
|
|
KYTH
771
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.9M | 0.01% |
+131,524
| New | +$4.9M |
|
|
N
772
DELISTED
Netsuite Inc
N
| $4.85M | 0.01% |
47,025
-394,045
| -89% | -$40.6M |
|
773
Terreno Realty
TRNO
$6.1B
| $4.83M | 0.01% |
273,000
-55,700
| -17% | -$986K |
|
774
Darden Restaurants
DRI
$24.5B
| $4.83M | 0.01% |
99,340
-335,948
| -77% | -$16.3M |
|
775
Huntington Bancshares
HBAN
$25.7B
| $4.83M | 0.01% |
500,000
-200,000
| -29% | -$1.93M |
|