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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-121,000
| Closed | -$18.5M |
|
802
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-11,727
| Closed | -$1.46M |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| – | – |
-555,331
| Closed | -$26.3M |
|
804
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-715,400
| Closed | -$69.4M |
|
805
Kirby Corp
KEX
$4.97B
| – | – |
-248,907
| Closed | -$16.6M |
|
806
Lamar Advertising Co
LAMR
$13B
| – | – |
-38,500
| Closed | -$2.86M |
|
807
Lazard
LAZ
$5.32B
| – | – |
-733,100
| Closed | -$38.5M |
|
808
Lear
LEA
$5.91B
| – | – |
-22,000
| Closed | -$3.89M |
|
809
Light & Wonder
LNW
$7.48B
| – | – |
-658,677
| Closed | -$33.8M |
|
810
MongoDB
MDB
$26.4B
| – | – |
-69,202
| Closed | -$2.05M |
|
811
Markel Group
MKL
$24.2B
| – | – |
-16,761
| Closed | -$19.1M |
|
812
Mesa Laboratories
MLAB
$356M
| – | – |
-23,379
| Closed | -$2.91M |
|
813
Marsh & McLennan
MMC
$100B
| – | – |
-262,109
| Closed | -$21.3M |
|
814
Mercury Systems
MRCY
$4.13B
| – | – |
-399,506
| Closed | -$20.5M |
|
815
MGIC Investment
MTG
$6.55B
| – | – |
-1,628,427
| Closed | -$23M |
|
816
Manitowoc
MTW
$359M
| – | – |
-178,520
| Closed | -$7.02M |
|
817
Minerals Technologies
MTX
$2.01B
| – | – |
-35,626
| Closed | -$2.45M |
|
818
MaxLinear
MXL
$1.36B
| – | – |
-82,024
| Closed | -$2.17M |
|
819
NN Inc
NNBR
$125M
| – | – |
-334,620
| Closed | -$9.24M |
|
820
NetEase
NTES
$85B
| – | – |
-444,910
| Closed | -$30.7M |
|
821
New York Times
NYT
$9.6B
| – | – |
-1,773,000
| Closed | -$32.8M |
|
822
Realty Income
O
$54.2B
| – | – |
-58,411
| Closed | -$3.23M |
|
823
OceanFirst Financial
OCFC
$1.05B
| – | – |
-302,711
| Closed | -$7.95M |
|
824
Oshkosh
OSK
$8.93B
| – | – |
-196,816
| Closed | -$17.9M |
|
825
Pampa Energía
PAM
$3.7B
| – | – |
-314,489
| Closed | -$21.2M |
|