Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SBA Communications
SBAC
$21.2B
| – | – |
-36,495
| Closed | -$3.82M |
|
877
Stifel
SF
$11.5B
| – | – |
-367,376
| Closed | -$10.3M |
|
878
Skechers
SKX
$9.5B
| – | – |
-1,357,758
| Closed | -$60.7M |
|
879
Super Micro Computer
SMCI
$24B
| – | – |
-968,170
| Closed | -$2.64M |
|
880
Spirit AeroSystems
SPR
$4.8B
| – | – |
-18,300
| Closed | -$885K |
|
881
Sportsman's Warehouse
SPWH
$130M
| – | – |
-310,375
| Closed | -$3.82M |
|
882
SPX Corp
SPXC
$9.28B
| – | – |
-53,700
| Closed | -$640K |
|
883
Sysco
SYY
$39.4B
| – | – |
-130,700
| Closed | -$5.09M |
|
884
Tidewater
TDW
$2.86B
| – | – |
-18,994
| Closed | -$8.05M |
|
885
TG Therapeutics
TGTX
$5.11B
| – | – |
-234,829
| Closed | -$2.37M |
|
886
Tyson Foods
TSN
$20B
| – | – |
-776,550
| Closed | -$33.5M |
|
887
Travere Therapeutics
TVTX
$1.93B
| – | – |
-59,876
| Closed | -$1.21M |
|
888
United Natural Foods
UNFI
$1.75B
| – | – |
-129,472
| Closed | -$6.28M |
|
889
United Parcel Service
UPS
$72.1B
| – | – |
-133,384
| Closed | -$13.2M |
|
890
Urban Outfitters
URBN
$6.35B
| – | – |
-1,003,331
| Closed | -$29.5M |
|
891
Verastem
VSTM
$663M
| – | – |
-4,106
| Closed | -$88K |
|
892
Viatris
VTRS
$12.2B
| – | – |
-76,700
| Closed | -$3.09M |
|
893
NCR Voyix
VYX
$1.84B
| – | – |
-188,917
| Closed | -$2.64M |
|
894
Williams-Sonoma
WSM
$24.7B
| – | – |
-506,434
| Closed | -$19.3M |
|
895
Xencor
XNCR
$610M
| – | – |
-330,772
| Closed | -$4.05M |
|
896
Xerox
XRX
$493M
| – | – |
-861,958
| Closed | -$22.1M |
|
897
Zions Bancorporation
ZION
$8.34B
| – | – |
-187,398
| Closed | -$5.16M |
|
898
Corpay
CPAY
$22.4B
| – | – |
-27,149
| Closed | -$3.74M |
|
|
FLG.PRU
899
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
-16,150
| Closed | -$808K |
|
|
AAMI
900
Acadian Asset Management Inc.
AAMI
$1.59B
| – | – |
-114,000
| Closed | -$1.76M |
|