Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
-$1.48B
(-4.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
$192M |
| 2 |
Northrop Grumman
NOC
|
$106M |
| 3 |
Mondelez International
MDLZ
|
$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
$86.3M |
| 5 |
Advance Auto Parts
AAP
|
$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$159M |
| 3 |
XL
XL Group Ltd.
XL
|
$145M |
| 4 |
East-West Bancorp
EWBC
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
751
DELISTED
TPI Composites
TPIC
| – | – |
-284,921
| Closed | -$5.83M |
|
752
Terreno Realty
TRNO
$6.1B
| – | – |
-114,000
| Closed | -$4M |
|
753
Tesla
TSLA
$1.13T
| – | – |
-758,700
| Closed | -$15.7M |
|
754
Urban Outfitters
URBN
$6.35B
| – | – |
-1,186,503
| Closed | -$41.6M |
|
755
Veritone
VERI
$147M
| – | – |
-59,314
| Closed | -$1.38M |
|
756
Valmont Industries
VMI
$7.46B
| – | – |
-23,000
| Closed | -$3.82M |
|
757
Verint Systems
VRNT
$1.23B
| – | – |
-587,171
| Closed | -$12.5M |
|
758
Wabtec
WAB
$33B
| – | – |
-531,894
| Closed | -$43.3M |
|
|
WR
759
DELISTED
Westar Energy Inc
WR
| – | – |
-74,200
| Closed | -$3.92M |
|
|
EE
760
DELISTED
El Paso Electric Company
EE
| – | – |
-347,475
| Closed | -$19.2M |
|
761
Alamo Group
ALG
$2.53B
| – | – |
-62,594
| Closed | -$7.07M |
|
762
Alarm.com
ALRM
$2.84B
| – | – |
-334,805
| Closed | -$12.6M |
|
763
Allison Transmission
ALSN
$7.53B
| – | – |
-607,131
| Closed | -$26.1M |
|
764
Artisan Partners
APAM
$3.26B
| – | – |
-273,846
| Closed | -$10.8M |
|
765
AtriCure
ATRC
$1.76B
| – | – |
-245,653
| Closed | -$4.48M |
|
766
Broadcom
AVGO
$1.58T
| – | – |
-1,904,330
| Closed | -$48.9M |
|
767
AZZ Inc
AZZ
$3.51B
| – | – |
-36,000
| Closed | -$1.84M |
|
768
Ball Corp
BALL
$13.9B
| – | – |
-164,361
| Closed | -$6.22M |
|
769
Brink's
BCO
$4.78B
| – | – |
-215,640
| Closed | -$17M |
|
770
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-56,900
| Closed | -$13.6M |
|
771
BlackLine
BL
$3.32B
| – | – |
-408,479
| Closed | -$13.4M |
|
772
TopBuild
BLD
$12.3B
| – | – |
-214,013
| Closed | -$16.2M |
|
773
Bank of Hawaii
BOH
$2.72B
| – | – |
-563,053
| Closed | -$48.3M |
|
774
BOK Financial
BOKF
$7.18B
| – | – |
-80,536
| Closed | -$7.44M |
|
775
Brixmor Property Group
BRX
$8.63B
| – | – |
-882,671
| Closed | -$16.5M |
|