Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
851
DELISTED
H&E Equipment Services
HEES
| – | – |
-73,800
| Closed | -$1.47M |
|
852
Helix Energy Solutions
HLX
$933M
| – | – |
-29,116
| Closed | -$368K |
|
853
HP
HPQ
$27.4B
| – | – |
-2,482,094
| Closed | -$33.8M |
|
854
H&R Block
HRB
$6.85B
| – | – |
-1,172,900
| Closed | -$34.8M |
|
855
Humana
HUM
$37B
| – | – |
-26,800
| Closed | -$5.13M |
|
856
IPG Photonics
IPGP
$3.56B
| – | – |
-576,566
| Closed | -$49.1M |
|
857
KLA
KLAC
$119B
| – | – |
-341,400
| Closed | -$19.2M |
|
858
Standard BioTools
LAB
$497M
| – | – |
-691,043
| Closed | -$16.7M |
|
859
Lithia Motors
LAD
$8.74B
| – | – |
-213,015
| Closed | -$24.1M |
|
860
Lazard
LAZ
$5.32B
| – | – |
-216,885
| Closed | -$12.2M |
|
861
Lear
LEA
$5.91B
| – | – |
-18,300
| Closed | -$2.05M |
|
862
LyondellBasell Industries
LYB
$17.7B
| – | – |
-719,700
| Closed | -$74.5M |
|
863
MSC Industrial Direct
MSM
$5.14B
| – | – |
-38,800
| Closed | -$2.71M |
|
864
Micron Technology
MU
$147B
| – | – |
-174,900
| Closed | -$3.3M |
|
|
NOAH
865
Noah Holdings
NOAH
$797M
| – | – |
-751,767
| Closed | -$22.7M |
|
866
Norfolk Southern
NSC
$62.3B
| – | – |
-374,730
| Closed | -$32.7M |
|
867
O-I Glass
OI
$1.97B
| – | – |
-170,997
| Closed | -$3.92M |
|
868
Pacific Biosciences
PACB
$381M
| – | – |
-608,985
| Closed | -$3.51M |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,316,418
| Closed | -$73.1M |
|
870
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-466,000
| Closed | -$20M |
|
871
PNC Financial Services
PNC
$80.5B
| – | – |
-174,900
| Closed | -$16.7M |
|
872
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-57,900
| Closed | -$3.15M |
|
873
PTC Therapeutics
PTCT
$4.55B
| – | – |
-191,912
| Closed | -$9.24M |
|
874
Qorvo
QRVO
$8.61B
| – | – |
-212,678
| Closed | -$17.1M |
|
875
Ralph Lauren
RL
$18.9B
| – | – |
-19,876
| Closed | -$2.63M |
|