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 | |
|---|---|---|---|---|---|---|
976
Haemonetics
HAE
$2.57B
| – | – |
-129,928
| Closed | -$5.18M |
|
|
MCHB
977
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-120,600
| Closed | -$2.33M |
|
978
Hologic
HOLX
$14.7B
| – | – |
-1,231,122
| Closed | -$25.4M |
|
|
JKS
979
JinkoSolar
JKS
$1.24B
| – | – |
-200,979
| Closed | -$4.53M |
|
980
CarMax
KMX
$9.04B
| – | – |
-69,897
| Closed | -$3.39M |
|
|
981
Labcorp
LH
$22.8B
| – | – |
-1,648,290
| Closed | -$163M |
|
982
Stride
LRN
$6.97B
| – | – |
-1,295,338
| Closed | -$40M |
|
983
Marcus Corp
MCS
$474M
| – | – |
-112,673
| Closed | -$1.64M |
|
984
Maximus
MMS
$4.99B
| – | – |
-106,498
| Closed | -$4.8M |
|
985
Myriad Genetics
MYGN
$633M
| – | – |
-1,113,819
| Closed | -$26.2M |
|
|
NOAH
986
Noah Holdings
NOAH
$812M
| – | – |
-257,037
| Closed | -$4.38M |
|
987
Northrim BanCorp
NRIM
$507M
| – | – |
-71,629
| Closed | -$1.73M |
|
988
NetEase
NTES
$85.4B
| – | – |
-35,611
| Closed | -$2.59M |
|
989
Paychex
PAYX
$48.8B
| – | – |
-136,900
| Closed | -$5.56M |
|
990
PRA Group
PRAA
$660M
| – | – |
-838,468
| Closed | -$50.3M |
|
991
Perrigo
PRGO
$3.21B
| – | – |
-72,750
| Closed | -$8.98M |
|
992
Protolabs
PRLB
$1.17B
| – | – |
-577,368
| Closed | -$44.1M |
|
993
Royal Caribbean
RCL
$96.4B
| – | – |
-619,506
| Closed | -$23.7M |
|
994
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-10,965
| Closed | -$3.43M |
|
995
Starbucks
SBUX
$99.2B
| – | – |
-69,711
| Closed | -$5.37M |
|
996
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-88,158
| Closed | -$3.91M |
|
997
Selective Insurance
SIGI
$4.82B
| – | – |
-1,127,291
| Closed | -$27.6M |
|
998
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-1,169,931
| Closed | -$44.5M |
|
|
SOHU
999
Sohu.com
SOHU
$487M
| – | – |
-561,524
| Closed | -$44.3M |
|
1000
Trip.com Group
TCOM
$46.6B
| – | – |
-50,746
| Closed | -$2.97M |
|