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 | |
|---|---|---|---|---|---|---|
901
Cincinnati Financial
CINF
$24B
| $2.18M | ﹤0.01% |
41,624
-3,300
| -7% | -$173K |
|
902
Innoviva
INVA
$1.29B
| $2.08M | ﹤0.01% |
72,514
-342,986
| -83% | -$9.85M |
|
|
SWH
903
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.06M | ﹤0.01% |
+20,000
| New | +$2.06M |
|
|
QEP
904
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | ﹤0.01% |
65,600
-74,700
| -53% | -$2.29M |
|
|
AIV
905
Aimco
AIV
$1.11B
| $2.01M | ﹤0.01% |
581,777
+30,778
| +6% | +$106K |
|
|
MWW
906
DELISTED
Monster Worldwide Inc
MWW
| $1.97M | ﹤0.01% |
276,795
-3,990
| -1% | -$28.5K |
|
|
KMG
907
DELISTED
KMG Chemicals Inc
KMG
| $1.97M | ﹤0.01% |
116,551
-36,900
| -24% | -$623K |
|
908
Encore Capital Group
ECPG
$1.02B
| $1.97M | ﹤0.01% |
39,105
-75,469
| -66% | -$3.79M |
|
|
KEY.PRG
909
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.93M | ﹤0.01% |
14,945
+1,123
| +8% | +$145K |
|
910
Option Care Health
OPCH
$4.72B
| $1.85M | ﹤0.01% |
62,400
-14,900
| -19% | -$441K |
|
911
Popular Inc
BPOP
$8.47B
| $1.83M | ﹤0.01% |
63,700
+12,900
| +25% | +$371K |
|
912
Lear
LEA
$5.91B
| $1.81M | ﹤0.01% |
+22,400
| New | +$1.81M |
|
|
TNGO
913
DELISTED
Tangoe, Inc.
TNGO
| $1.81M | ﹤0.01% |
100,563
-184,000
| -65% | -$3.31M |
|
914
US Physical Therapy
USPH
$1.3B
| $1.75M | ﹤0.01% |
49,599
-51,450
| -51% | -$1.81M |
|
915
Campbell Soup
CPB
$10.1B
| $1.75M | ﹤0.01% |
40,369
-6,600
| -14% | -$286K |
|
916
ICICI Bank
IBN
$113B
| $1.75M | ﹤0.01% |
258,500
+1,650
| +0.6% | +$11.2K |
|
|
SMRT
917
DELISTED
Stein Mart Inc
SMRT
| $1.72M | ﹤0.01% |
128,100
-30,033
| -19% | -$404K |
|
918
Boston Properties
BXP
$12.2B
| $1.66M | ﹤0.01% |
16,500
+1,600
| +11% | +$161K |
|
|
RVBD
919
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.59M | ﹤0.01% |
+87,800
| New | +$1.59M |
|
|
RCPT
920
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.55M | ﹤0.01% |
+53,316
| New | +$1.55M |
|
921
Dillards
DDS
$9B
| $1.53M | ﹤0.01% |
+15,700
| New | +$1.53M |
|
922
TEGNA Inc
TGNA
$3.38B
| $1.51M | ﹤0.01% |
97,298
+13,763
| +16% | +$213K |
|
923
Hanover Insurance
THG
$6.35B
| $1.48M | ﹤0.01% |
24,707
+2,500
| +11% | +$149K |
|
|
MKTO
924
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.43M | ﹤0.01% |
38,659
-88,239
| -70% | -$3.27M |
|
|
CTRL
925
DELISTED
Control4 Corporation
CTRL
| $1.42M | ﹤0.01% |
+79,943
| New | +$1.42M |
|