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 | |
|---|---|---|---|---|---|---|
776
Boston Scientific
BSX
$161B
| – | – |
-550,228
| Closed | -$13.6M |
|
|
BBBY
777
Bed Bath & Beyond, Inc.
BBBY
$600M
| – | – |
-404,756
| Closed | -$21.4M |
|
778
Cigna
CI
$80.9B
| – | – |
-20,800
| Closed | -$4.22M |
|
779
Cinemark Holdings
CNK
$3.1B
| – | – |
-227,341
| Closed | -$7.92M |
|
780
Cirrus Logic
CRUS
$6.01B
| – | – |
-265,714
| Closed | -$13.8M |
|
781
Cavco Industries
CVCO
$4.35B
| – | – |
-25,651
| Closed | -$3.92M |
|
782
Camping World
CWH
$1.12B
| – | – |
-578,464
| Closed | -$25.9M |
|
783
Caesars Entertainment
CZR
$5.37B
| – | – |
-223,330
| Closed | -$7.4M |
|
784
Deere & Co
DE
$129B
| – | – |
-479,718
| Closed | -$75.1M |
|
785
HF Sinclair
DINO
$9.49B
| – | – |
-589,433
| Closed | -$30.2M |
|
786
Dick's Sporting Goods
DKS
$18B
| – | – |
-116,500
| Closed | -$3.35M |
|
787
Healthpeak Properties
DOC
$12.8B
| – | – |
-111,500
| Closed | -$2.91M |
|
788
New Oriental
EDU
$8.16B
| – | – |
-263,448
| Closed | -$24.8M |
|
789
Essent Group
ESNT
$6.29B
| – | – |
-137,697
| Closed | -$5.98M |
|
790
Ethan Allen Interiors
ETD
$765M
| – | – |
-313,873
| Closed | -$8.98M |
|
791
National Vision
EYE
$1.82B
| – | – |
-95,489
| Closed | -$3.88M |
|
792
Federated Hermes
FHI
$4.08B
| – | – |
-400,000
| Closed | -$14.4M |
|
793
Freshpet
FRPT
$2.69B
| – | – |
-200,000
| Closed | -$3.79M |
|
794
GE Aerospace
GE
$300B
| – | – |
-196,761
| Closed | -$16.5M |
|
795
Graco
GGG
$14.2B
| – | – |
-271,900
| Closed | -$12.3M |
|
796
W.W. Grainger
GWW
$47.6B
| – | – |
-44,300
| Closed | -$10.5M |
|
797
Helios Technologies
HLIO
$1.83B
| – | – |
-120,000
| Closed | -$7.76M |
|
798
Anywhere Real Estate
HOUS
$737M
| – | – |
-99,800
| Closed | -$2.65M |
|
799
Hormel Foods
HRL
$14.1B
| – | – |
-377,372
| Closed | -$13.7M |
|
800
Host Hotels & Resorts
HST
$12B
| – | – |
-1,082,500
| Closed | -$21.5M |
|