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 | |
|---|---|---|---|---|---|---|
|
IMPV
851
DELISTED
Imperva, Inc.
IMPV
| $3.09M | 0.01% |
64,228
-765,456
| -92% | -$36.8M |
|
852
Primis Financial Corp
FRST
$275M
| $3.09M | 0.01% |
308,715
-93,500
| -23% | -$936K |
|
853
W.R. Berkley
WRB
$27.3B
| $3.06M | 0.01% |
238,275
-8,775
| -4% | -$113K |
|
|
EAC
854
DELISTED
Erickson Incorporated
EAC
| $3.05M | 0.01% |
146,800
+19,300
| +15% | +$401K |
|
855
Agios Pharmaceuticals
AGIO
$2.09B
| $3M | 0.01% |
+125,200
| New | +$3M |
|
|
LGF
856
DELISTED
Lions Gate Entertainment
LGF
| $2.94M | 0.01% |
+92,800
| New | +$2.94M |
|
857
AMC Networks
AMCX
$328M
| $2.93M | 0.01% |
+43,000
| New | +$2.93M |
|
858
Asbury Automotive
ABG
$5.06B
| $2.91M | 0.01% |
54,154
-36,600
| -40% | -$1.97M |
|
|
SCAI
859
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.91M | 0.01% |
+83,400
| New | +$2.91M |
|
|
MRLN
860
DELISTED
Marlin Business Services Corp
MRLN
| $2.89M | 0.01% |
114,567
-38,500
| -25% | -$970K |
|
861
Lamar Advertising Co
LAMR
$13B
| $2.89M | 0.01% |
+55,232
| New | +$2.89M |
|
862
Cummins
CMI
$55.1B
| $2.85M | 0.01% |
20,200
-35,448
| -64% | -$5M |
|
863
Sangamo Therapeutics
SGMO
$165M
| $2.83M | 0.01% |
+203,967
| New | +$2.83M |
|
864
Lithia Motors
LAD
$8.74B
| $2.83M | 0.01% |
40,800
-46,756
| -53% | -$3.25M |
|
865
SM Energy
SM
$3.09B
| $2.83M | 0.01% |
34,000
-154,000
| -82% | -$12.8M |
|
866
Verastem
VSTM
$663M
| $2.83M | 0.01% |
20,660
-388
| -2% | -$53.1K |
|
867
Ascent Industries
ACNT
$114M
| $2.81M | 0.01% |
182,609
-36,291
| -17% | -$557K |
|
868
Factset
FDS
$14B
| $2.8M | 0.01% |
25,800
-1,000
| -4% | -$109K |
|
869
Magnachip Semiconductor
MX
$107M
| $2.77M | 0.01% |
141,797
-167,305
| -54% | -$3.26M |
|
870
Williams-Sonoma
WSM
$24.7B
| $2.74M | 0.01% |
+94,000
| New | +$2.74M |
|
871
TransDigm Group
TDG
$71.6B
| $2.74M | 0.01% |
+17,000
| New | +$2.74M |
|
|
ITMN
872
DELISTED
INTERMUNE INC
ITMN
| $2.72M | 0.01% |
184,872
+11,771
| +7% | +$173K |
|
|
STMP
873
DELISTED
Stamps.com, Inc.
STMP
| $2.69M | 0.01% |
63,956
-85,892
| -57% | -$3.62M |
|
|
BMS
874
DELISTED
Bemis
BMS
| $2.69M | 0.01% |
65,699
-2,100
| -3% | -$86K |
|
875
Essential Utilities
WTRG
$11B
| $2.66M | 0.01% |
112,667
-3,800
| -3% | -$89.6K |
|