Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+0.59%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.9B
AUM Growth
-$4.18B
(-9.5%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
291
Reduced
458
Closed
142
Top Buys
| 1 |
Chevron
CVX
|
$372M |
| 2 |
Eli Lilly
LLY
|
$242M |
| 3 |
Intel
INTC
|
$226M |
| 4 |
Bristol-Myers Squibb
BMY
|
$210M |
| 5 |
Citizens Financial Group
CFG
|
$184M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$201M |
| 2 |
Helmerich & Payne
HP
|
$186M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$184M |
| 4 |
eBay
EBAY
|
$172M |
| 5 |
SM Energy
SM
|
$165M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Best Buy
BBY
$16.1B
| – | – |
-714,600
| Closed | -$22.2M |
|
902
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-288,638
| Closed | -$8.7M |
|
903
Bread Financial
BFH
$3.09B
| – | – |
-141,678
| Closed | -$31.8M |
|
904
Booking.com
BKNG
$178B
| – | – |
-5,978
| Closed | -$7.19M |
|
905
Bruker
BRKR
$4.68B
| – | – |
-306,003
| Closed | -$7.43M |
|
906
Commerce Bancshares
CBSH
$8.08B
| – | – |
-82,753
| Closed | -$2.25M |
|
907
Celanese
CE
$5.34B
| – | – |
-134,562
| Closed | -$8.65M |
|
908
Chord Energy
CHRD
$5.92B
| – | – |
-711,769
| Closed | -$39.8M |
|
909
Civitas Resources
CIVI
$3.19B
| – | – |
-531
| Closed | -$3.39M |
|
910
Clean Harbors
CLH
$12.7B
| – | – |
-826,854
| Closed | -$53.1M |
|
911
Salesforce
CRM
$239B
| – | – |
-275,602
| Closed | -$16M |
|
912
Cintas
CTAS
$82.4B
| – | – |
-141,380
| Closed | -$2.25M |
|
913
Culp
CULP
$53.6M
| – | – |
-15,556
| Closed | -$271K |
|
914
Commault Systems
CVLT
$7.96B
| – | – |
-107,557
| Closed | -$5.29M |
|
915
Diodes
DIOD
$2.46B
| – | – |
-1,206,739
| Closed | -$34.9M |
|
916
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-35,857
| Closed | -$1.67M |
|
917
Domino's
DPZ
$15.7B
| – | – |
-44,796
| Closed | -$3.27M |
|
918
Brinker International
EAT
$7.04B
| – | – |
-24,700
| Closed | -$1.2M |
|
919
Energy Recovery
ERII
$767M
| – | – |
-824,113
| Closed | -$4.06M |
|
920
Entravision Communication
EVC
$226M
| – | – |
-895,898
| Closed | -$5.57M |
|
921
Factset
FDS
$14B
| – | – |
-22,300
| Closed | -$2.68M |
|
922
Fluor
FLR
$6.72B
| – | – |
-18,225
| Closed | -$1.4M |
|
|
MXIM
923
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-281,005
| Closed | -$9.5M |
|
924
Flowserve
FLS
$7.22B
| – | – |
-42,295
| Closed | -$3.15M |
|
925
Fabrinet
FN
$13.2B
| – | – |
-120,602
| Closed | -$2.48M |
|