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 | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $134M | 0.3% | 3,404,883 -1,017,420 | -23% | -$40M |
|
77
DaVita
DVA
$9.85B
| $133M | 0.3% | 2,100,202 -421,524 | -17% | -$26.7M |
|
78
United Parcel Service
UPS
$74.1B
| $132M | 0.29% | 1,252,556 +49,656 | +4% | +$5.22M |
|
|
AXE
79
DELISTED
Anixter International Inc
AXE
| $131M | 0.29% | 1,459,604 -467,647 | -24% | -$42M |
|
80
Comerica
CMA
$9.07B
| $130M | 0.29% | 2,743,825 +69,059 | +3% | +$3.28M |
|
|
81
American Airlines Group
AAL
$8.82B
| $129M | 0.29% | +5,122,124 | New | +$129M |
|
82
Lockheed Martin
LMT
$106B
| $129M | 0.29% | 868,553 -54,000 | -6% | -$8.03M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $128M | 0.29% | 2,391,527 -30,808 | -1% | -$1.65M |
|
84
IQVIA
IQV
$32.4B
| $128M | 0.29% | 2,766,351 -301,602 | -10% | -$14M |
|
85
International Paper
IP
$26.2B
| $128M | 0.29% | 2,611,988 +642,911 | +33% | +$31.5M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $128M | 0.28% | 1,832,973 -334,913 | -15% | -$23.4M |
|
87
PG&E
PCG
$33.6B
| $127M | 0.28% | 3,140,932 -240,315 | -7% | -$9.68M |
|
88
Incyte
INCY
$16.5B
| $126M | 0.28% | 2,495,690 -947,717 | -28% | -$48M |
|
89
Rio Tinto
RIO
$102B
| $126M | 0.28% | 2,227,981 +66,194 | +3% | +$3.74M |
|
|
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $125M | 0.28% | 1,195,077 +186,548 | +18% | +$19.6M |
|
91
Ares Capital
ARCC
$15.8B
| $125M | 0.28% | 7,052,082 +194,181 | +3% | +$3.45M |
|
92
eBay
EBAY
$41.4B
| $125M | 0.28% | 2,270,210 -339,194 | -13% | -$18.6M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $124M | 0.28% | 1,910,060 -283,931 | -13% | -$18.4M |
|
|
STRZA
94
DELISTED
Starz - Series A
STRZA
| $124M | 0.28% | 4,239,859 -1,127,334 | -21% | -$33M |
|
95
Baxter International
BAX
$12.7B
| $124M | 0.28% | 1,776,300 +800 | +0% | +$55.6K |
|
96
Bunge Global
BG
$16.8B
| $123M | 0.27% | 1,495,154 -1,386 | -0.1% | -$114K |
|
97
Raymond James Financial
RJF
$33.8B
| $122M | 0.27% | 2,329,197 -61,453 | -3% | -$3.21M |
|
98
Revvity
RVTY
$10.5B
| $121M | 0.27% | 2,941,632 -3,696 | -0.1% | -$152K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $118M | 0.26% | +1,844,217 | New | +$118M |
|
|
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $117M | 0.26% | 918,894 +869,328 | +1,754% | +$111M |
|