Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$44.9B
(+3.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
331
Reduced
478
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 | |
|---|---|---|---|---|---|---|
951
Tilly's
TLYS
$61.2M
| $611K | ﹤0.01% |
53,395
-86,923
| -62% | -$995K |
|
952
State Street
STT
$32.1B
| $494K | ﹤0.01% |
6,735
-23,088
| -77% | -$1.69M |
|
|
BCOV
953
DELISTED
Brightcove, Inc.
BCOV
| $354K | ﹤0.01% |
+25,000
| New | +$354K |
|
|
XLS
954
DELISTED
EXELIS INC COM STK
XLS
| $273K | ﹤0.01% |
+14,300
| New | +$273K |
|
|
CAS
955
DELISTED
A M Castle & Co
CAS
| – | – |
-61,000
| Closed | -$982K |
|
|
ICA
956
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| – | – |
-968,725
| Closed | -$8.27M |
|
|
NAVG
957
DELISTED
Navigators Group Inc
NAVG
| – | – |
-540,947
| Closed | -$31.3M |
|
|
UN
958
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-133,139
| Closed | -$5.02M |
|
|
MKTG
959
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| – | – |
-352,689
| Closed | -$5.82M |
|
|
BRE
960
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-136,200
| Closed | -$6.91M |
|
961
Abbott
ABT
$230B
| – | – |
-547,600
| Closed | -$18.2M |
|
|
BBBY
962
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-176,815
| Closed | -$5.25M |
|
963
Avis
CAR
$5.53B
| – | – |
-301,900
| Closed | -$8.7M |
|
964
Chord Energy
CHRD
$6.12B
| – | – |
-907,695
| Closed | -$44.6M |
|
965
Ciena
CIEN
$13.4B
| – | – |
-2,269,151
| Closed | -$56.7M |
|
966
Coherent
COHR
$13.8B
| – | – |
-2,218,230
| Closed | -$41.7M |
|
967
Costco
COST
$421B
| – | – |
-22,062
| Closed | -$2.54M |
|
968
Coterra Energy
CTRA
$18.4B
| – | – |
-171,873
| Closed | -$6.41M |
|
969
Crane NXT
CXT
$3.49B
| – | – |
-87,000
| Closed | -$5.37M |
|
970
HF Sinclair
DINO
$9.65B
| – | – |
-175,400
| Closed | -$7.39M |
|
971
Ecolab
ECL
$77.5B
| – | – |
-39,826
| Closed | -$3.93M |
|
972
EPR Properties
EPR
$4.06B
| – | – |
-389,800
| Closed | -$19M |
|
973
First Financial Bancorp
FFBC
$2.48B
| – | – |
-772,282
| Closed | -$11.7M |
|
974
FNB Corp
FNB
$5.92B
| – | – |
-1,743,000
| Closed | -$21.1M |
|
975
GameStop
GME
$10.2B
| – | – |
-973,817
| Closed | -$48.4M |
|