Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$33.7B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
244
Reduced
386
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
$192M |
| 2 |
Northrop Grumman
NOC
|
$106M |
| 3 |
Mondelez International
MDLZ
|
$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
$86.3M |
| 5 |
Advance Auto Parts
AAP
|
$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$159M |
| 3 |
XL
XL Group Ltd.
XL
|
$145M |
| 4 |
East-West Bancorp
EWBC
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Terex
TEX
$3.21B
| – | – |
-302,341
| Closed | -$14.6M |
|
877
Thermon Group Holdings
THR
$844M
| – | – |
-183,250
| Closed | -$4.34M |
|
878
Treehouse Foods
THS
$921M
| – | – |
-449,748
| Closed | -$22.2M |
|
879
Thermo Fisher Scientific
TMO
$183B
| – | – |
-174,740
| Closed | -$33.2M |
|
880
WSFS Financial
WSFS
$3.19B
| – | – |
-120,678
| Closed | -$5.77M |
|
881
Watsco
WSO
$15.9B
| – | – |
-73,000
| Closed | -$12.4M |
|
|
SGI
882
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-772,017
| Closed | -$48.4M |
|
|
TUP
883
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-254,700
| Closed | -$16M |
|
|
SIEN
884
DELISTED
Sientra, Inc.
SIEN
| – | – |
-380,611
| Closed | -$5.35M |
|