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 | |
|---|---|---|---|---|---|---|
|
HOVU
876
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $2.65M | 0.01% |
82,505
+2,955
| +4% | +$94.9K |
|
877
First Solar
FSLR
$22B
| $2.64M | 0.01% |
48,363
+28,663
| +145% | +$1.57M |
|
|
NP
878
DELISTED
Neenah, Inc. Common Stock
NP
| $2.64M | 0.01% |
61,775
-14,800
| -19% | -$633K |
|
|
ACAT
879
DELISTED
Arctic Cat Inc
ACAT
| $2.63M | 0.01% |
46,097
-98,292
| -68% | -$5.6M |
|
|
PKY
880
DELISTED
Parkway, Inc.
PKY
| $2.59M | 0.01% |
134,100
+63,600
| +90% | +$1.23M |
|
881
Dorman Products
DORM
$5B
| $2.54M | 0.01% |
45,290
-28,200
| -38% | -$1.58M |
|
|
MEAS
882
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.5M | 0.01% |
41,200
-24,600
| -37% | -$1.49M |
|
|
RALY
883
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.5M | 0.01% |
128,404
-103,176
| -45% | -$2.01M |
|
884
PACCAR
PCAR
$52B
| $2.47M | 0.01% |
62,531
-903
| -1% | -$35.6K |
|
885
Criteo
CRTO
$1.22B
| $2.46M | 0.01% |
+71,900
| New | +$2.46M |
|
|
TOWR
886
DELISTED
Tower International, Inc.
TOWR
| $2.45M | 0.01% |
114,500
-18,700
| -14% | -$400K |
|
|
AMRE
887
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.44M | 0.01% |
145,200
-24,200
| -14% | -$407K |
|
888
Mercado Libre
MELI
$123B
| $2.37M | 0.01% |
22,000
-444,601
| -95% | -$47.9M |
|
889
Host Hotels & Resorts
HST
$12B
| $2.37M | 0.01% |
121,892
-46,486
| -28% | -$904K |
|
890
Brown & Brown
BRO
$31.3B
| $2.35M | 0.01% |
149,850
-3,514,864
| -96% | -$55.2M |
|
891
Big 5 Sporting Goods
BGFV
$32.8M
| $2.33M | 0.01% |
117,700
-28,800
| -20% | -$571K |
|
892
Kimco Realty
KIM
$15.4B
| $2.32M | 0.01% |
117,300
+11,700
| +11% | +$231K |
|
893
Genworth Financial
GNW
$3.52B
| $2.31M | 0.01% |
+149,000
| New | +$2.31M |
|
894
Extra Space Storage
EXR
$31.3B
| $2.3M | 0.01% |
54,516
+7,400
| +16% | +$312K |
|
895
Commerce Bancshares
CBSH
$8.08B
| $2.29M | 0.01% |
87,371
-2,422
| -3% | -$63.6K |
|
|
NMBL
896
DELISTED
Nimble Storage, Inc.
NMBL
| $2.24M | 0.01% |
+49,502
| New | +$2.24M |
|
|
TXTR
897
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.24M | 0.01% |
74,739
+19,569
| +35% | +$586K |
|
|
EPZM
898
DELISTED
Epizyme, Inc
EPZM
| $2.22M | ﹤0.01% |
106,772
-2,048
| -2% | -$42.6K |
|
|
CLC
899
DELISTED
Clarcor
CLC
| $2.21M | ﹤0.01% |
34,411
-2,300
| -6% | -$148K |
|
|
QLIK
900
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.21M | ﹤0.01% |
82,898
-77,545
| -48% | -$2.07M |
|