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 | |
|---|---|---|---|---|---|---|
|
951
SM Energy
SM
$3.06B
| – | – |
-1,966,351
| Closed | -$165M |
|
952
Southern Company
SO
$101B
| – | – |
-629,128
| Closed | -$28.6M |
|
953
Sonoco
SON
$4.56B
| – | – |
-57,500
| Closed | -$2.53M |
|
954
STAAR Surgical
STAA
$1.39B
| – | – |
-198,077
| Closed | -$3.33M |
|
955
Seagate
STX
$39.5B
| – | – |
-1,017,735
| Closed | -$57.8M |
|
956
Stryker
SYK
$150B
| – | – |
-89,000
| Closed | -$7.5M |
|
957
Molson Coors Class B
TAP
$10B
| – | – |
-150,650
| Closed | -$11.2M |
|
958
Teck Resources
TECK
$16.8B
| – | – |
-227,261
| Closed | -$5.18M |
|
959
Hanover Insurance
THG
$6.35B
| – | – |
-33,407
| Closed | -$2.11M |
|
960
Talphera
TLPH
$11.1M
| – | – |
-19,170
| Closed | -$3.93M |
|
961
Tandem Diabetes Care
TNDM
$844M
| – | – |
-15,044
| Closed | -$2.45M |
|
962
Trimble
TRMB
$19B
| – | – |
-159,952
| Closed | -$5.91M |
|
963
T Rowe Price
TROW
$23.9B
| – | – |
-26,800
| Closed | -$2.26M |
|
964
Tesla
TSLA
$1.12T
| – | – |
-969,675
| Closed | -$15.5M |
|
965
Textron
TXT
$14.5B
| – | – |
-106,544
| Closed | -$4.08M |
|
966
Vital Energy
VTLE
$634M
| – | – |
-134,616
| Closed | -$83.4M |
|
967
Workday
WDAY
$61.8B
| – | – |
-212,715
| Closed | -$19.1M |
|
968
Western Digital
WDC
$31.9B
| – | – |
-18,125
| Closed | -$1.27M |
|
|
DNKN
969
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-144,720
| Closed | -$6.63M |
|
|
AXE
970
DELISTED
Anixter International Inc
AXE
| – | – |
-277,595
| Closed | -$27.8M |
|
|
WCG
971
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-308,911
| Closed | -$23.1M |
|
|
CRR
972
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-476,379
| Closed | -$73.4M |
|
|
KERX
973
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-391,277
| Closed | -$6.02M |
|
|
IPXL
974
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-1,273,131
| Closed | -$38.2M |
|
|
CUDA
975
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-439,922
| Closed | -$13.6M |
|