Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
Allstate
ALL
|
$114M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Qorvo
QRVO
|
$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$139M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
CSX Corp
CSX
|
$112M |
| 4 |
Occidental Petroleum
OXY
|
$100M |
| 5 |
Fidelity National Information Services
FIS
|
$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Express
AXP
$231B
| – | – |
-17,200
| Closed | -$1.27M |
|
|
802
Boeing
BA
$171B
| – | – |
-776,500
| Closed | -$121M |
|
803
Biogen
BIIB
$20.9B
| – | – |
-15,339
| Closed | -$4.35M |
|
804
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-64,558
| Closed | -$5.35M |
|
805
Brown & Brown
BRO
$31.5B
| – | – |
-789,800
| Closed | -$17.7M |
|
806
Cable One
CABO
$932M
| – | – |
-11,560
| Closed | -$7.19M |
|
807
Cogent Communications
CCOI
$1.83B
| – | – |
-362,617
| Closed | -$15M |
|
808
Coeur Mining
CDE
$9.31B
| – | – |
-672,871
| Closed | -$6.12M |
|
809
Cullen/Frost Bankers
CFR
$8.41B
| – | – |
-328,912
| Closed | -$29M |
|
810
Chord Energy
CHRD
$6.12B
| – | – |
-1,509,304
| Closed | -$22.9M |
|
811
Coherent
COHR
$15.5B
| – | – |
-219,105
| Closed | -$6.5M |
|
812
CRISPR Therapeutics
CRSP
$4.85B
| – | – |
-211,700
| Closed | -$4.29M |
|
813
Cousins Properties
CUZ
$4.96B
| – | – |
-42,750
| Closed | -$1.46M |
|
814
DNOW Inc
DNOW
$1.69B
| – | – |
-477,990
| Closed | -$9.78M |
|
815
Domino's
DPZ
$15.7B
| – | – |
-66,372
| Closed | -$10.6M |
|
816
EastGroup Properties
EGP
$9.12B
| – | – |
-90,700
| Closed | -$6.7M |
|
817
e.l.f. Beauty
ELF
$7.8B
| – | – |
-209,468
| Closed | -$6.06M |
|
818
Etsy
ETSY
$5.29B
| – | – |
-2,630,680
| Closed | -$31M |
|
819
Five Below
FIVE
$8.54B
| – | – |
-718,113
| Closed | -$28.7M |
|
|
FLIC
820
DELISTED
First of Long Island Corp
FLIC
| – | – |
-47,150
| Closed | -$1.35M |
|
821
Federal Realty Investment Trust
FRT
$8.85B
| – | – |
-435,332
| Closed | -$61.9M |
|
822
GoDaddy
GDDY
$20.3B
| – | – |
-624,382
| Closed | -$21.8M |
|
823
Gilead Sciences
GILD
$141B
| – | – |
-26,000
| Closed | -$1.86M |
|
824
Group 1 Automotive
GPI
$6.28B
| – | – |
-29,000
| Closed | -$2.26M |
|
825
Chart Industries
GTLS
$8.96B
| – | – |
-53,000
| Closed | -$1.91M |
|