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 | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$9.44B
| $3.83M | 0.01% |
88,200
-2,300
| -3% | -$100K |
|
827
MDU Resources
MDU
$3.31B
| $3.76M | 0.01% |
323,886
-8,153
| -2% | -$94.7K |
|
|
VAL
828
DELISTED
Valspar
VAL
| $3.75M | 0.01% |
52,580
-113,700
| -68% | -$8.1M |
|
|
SASR
829
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.73M | 0.01% |
132,300
-112,100
| -46% | -$3.16M |
|
830
FormFactor
FORM
$2.26B
| $3.7M | 0.01% |
614,000
-348,400
| -36% | -$2.1M |
|
831
Fluor
FLR
$6.72B
| $3.63M | 0.01% |
45,189
-15,092
| -25% | -$1.21M |
|
832
Roper Technologies
ROP
$55.8B
| $3.6M | 0.01% |
+25,991
| New | +$3.6M |
|
833
CBRE Group
CBRE
$48.9B
| $3.59M | 0.01% |
136,585
-54,238
| -28% | -$1.43M |
|
834
RPM International
RPM
$16.2B
| $3.58M | 0.01% |
86,300
-94,400
| -52% | -$3.92M |
|
835
LPL Financial
LPLA
$26.6B
| $3.55M | 0.01% |
+75,500
| New | +$3.55M |
|
836
Terex
TEX
$3.47B
| $3.49M | 0.01% |
+83,200
| New | +$3.49M |
|
837
Voya Financial
VOYA
$7.38B
| $3.49M | 0.01% |
+99,400
| New | +$3.49M |
|
|
CTG
838
DELISTED
Computer Task Group, Inc.
CTG
| $3.44M | 0.01% |
182,000
-80,500
| -31% | -$1.52M |
|
839
Starwood Property Trust
STWD
$7.56B
| $3.39M | 0.01% |
151,552
+10,789
| +8% | +$241K |
|
|
TGI
840
DELISTED
Triumph Group
TGI
| $3.34M | 0.01% |
43,900
+4,400
| +11% | +$335K |
|
|
RRTS
841
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.31M | 0.01% |
4,908
-420
| -8% | -$283K |
|
|
JOY
842
DELISTED
Joy Global Inc
JOY
| $3.29M | 0.01% |
56,200
-37,000
| -40% | -$2.16M |
|
843
Carlisle Companies
CSL
$16.9B
| $3.28M | 0.01% |
41,325
-800
| -2% | -$63.5K |
|
844
MGM Resorts International
MGM
$9.98B
| $3.26M | 0.01% |
138,656
-28,423
| -17% | -$668K |
|
|
CALD
845
DELISTED
Callidus Software, Inc.
CALD
| $3.26M | 0.01% |
+237,542
| New | +$3.26M |
|
846
SEI Investments
SEIC
$10.8B
| $3.26M | 0.01% |
93,735
+5,100
| +6% | +$177K |
|
|
CCF
847
DELISTED
Chase Corporation
CCF
| $3.21M | 0.01% |
91,000
+18,800
| +26% | +$664K |
|
848
BWX Technologies
BWXT
$15B
| $3.14M | 0.01% |
+128,476
| New | +$3.14M |
|
849
Telephone and Data Systems
TDS
$4.54B
| $3.14M | 0.01% |
121,700
-3,600
| -3% | -$92.8K |
|
|
PBCT
850
DELISTED
People's United Financial Inc
PBCT
| $3.13M | 0.01% |
206,837
-4,500
| -2% | -$68K |
|