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 | |
|---|---|---|---|---|---|---|
801
Quaker Houghton
KWR
$2.51B
| $4.25M | 0.01% |
55,200
-6,200
| -10% | -$478K |
|
802
McGrath RentCorp
MGRC
$3.09B
| $4.25M | 0.01% |
106,700
-22,100
| -17% | -$880K |
|
803
Union Pacific
UNP
$131B
| $4.24M | 0.01% |
50,516
-714
| -1% | -$60K |
|
|
BREW
804
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.24M | 0.01% |
258,362
-68,567
| -21% | -$1.13M |
|
805
Forum Energy Technologies
FET
$309M
| $4.23M | 0.01% |
7,485
-6,690
| -47% | -$3.78M |
|
|
MNDT
806
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.23M | 0.01% |
+97,000
| New | +$4.23M |
|
807
Twin Disc
TWIN
$184M
| $4.2M | 0.01% |
162,350
-34,250
| -17% | -$887K |
|
808
Marten Transport
MRTN
$957M
| $4.2M | 0.01% |
520,005
-12,375
| -2% | -$100K |
|
809
Lincoln Electric
LECO
$13.5B
| $4.17M | 0.01% |
58,424
-2,200
| -4% | -$157K |
|
|
BMTC
810
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.15M | 0.01% |
137,482
-23,300
| -14% | -$703K |
|
|
OSIR
811
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.14M | 0.01% |
257,528
+46,194
| +22% | +$743K |
|
812
Shoe Carnival
SCVL
$673M
| $4.12M | 0.01% |
284,300
-27,100
| -9% | -$393K |
|
813
Copa Holdings
CPA
$4.85B
| $4.1M | 0.01% |
25,600
-9,300
| -27% | -$1.49M |
|
814
Bank of Marin Bancorp
BMRC
$400M
| $4.1M | 0.01% |
188,800
-43,400
| -19% | -$942K |
|
815
AutoZone
AZO
$70.6B
| $4.05M | 0.01% |
8,467
+5,458
| +181% | +$2.61M |
|
816
HealthStream
HSTM
$834M
| $4.03M | 0.01% |
122,952
-126,093
| -51% | -$4.13M |
|
817
Cintas
CTAS
$82.4B
| $4.01M | 0.01% |
268,980
-10,000
| -4% | -$149K |
|
818
Commault Systems
CVLT
$7.96B
| $4M | 0.01% |
+53,409
| New | +$4M |
|
819
AZZ Inc
AZZ
$3.51B
| $4M | 0.01% |
81,800
+5,800
| +8% | +$283K |
|
820
Hormel Foods
HRL
$14.1B
| $3.98M | 0.01% |
176,000
-6,200
| -3% | -$140K |
|
|
SONC
821
DELISTED
Sonic Corp
SONC
| $3.93M | 0.01% |
194,760
-120,587
| -38% | -$2.43M |
|
|
XLRN
822
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.93M | 0.01% |
+99,200
| New | +$3.93M |
|
823
National Fuel Gas
NFG
$7.82B
| $3.91M | 0.01% |
54,795
-1,400
| -2% | -$100K |
|
|
LNKD
824
DELISTED
LinkedIn Corporation
LNKD
| $3.89M | 0.01% |
17,959
-22,873
| -56% | -$4.96M |
|
825
Graco
GGG
$14.2B
| $3.87M | 0.01% |
148,776
+26,700
| +22% | +$695K |
|