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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $116M | 0.26% | 746,688 +48,941 | +7% | +$7.63M |
|
102
Mohawk Industries
MHK
$8.24B
| $116M | 0.26% | 779,771 +71,371 | +10% | +$10.6M |
|
103
Stifel
SF
$11.8B
| $116M | 0.26% | 2,417,531 -117,764 | -5% | -$5.64M |
|
|
URS
104
DELISTED
URS CORP
URS
| $115M | 0.26% | 2,173,728 -1,179,300 | -35% | -$62.5M |
|
|
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
| $115M | 0.26% | 1,968,834 -409,805 | -17% | -$24M |
|
106
General Dynamics
GD
$87.3B
| $114M | 0.25% | 1,191,135 +174,424 | +17% | +$16.7M |
|
107
MetLife
MET
$54.1B
| $113M | 0.25% | 2,096,499 -430,759 | -17% | -$23.2M |
|
108
Ryder
R
$7.65B
| $112M | 0.25% | 1,513,972 +623,494 | +70% | +$46M |
|
109
Macy's
M
$3.59B
| $112M | 0.25% | 2,091,314 -105,901 | -5% | -$5.66M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $111M | 0.25% | 2,063,164 -142,514 | -6% | -$7.68M |
|
111
APA Corp
APA
$8.31B
| $109M | 0.24% | 1,266,752 -75,982 | -6% | -$6.53M |
|
112
PPL Corp
PPL
$27B
| $106M | 0.24% | 3,519,099 -231,198 | -6% | -$6.96M |
|
113
Electronic Arts
EA
$43B
| $104M | 0.23% | 4,535,990 +24,378 | +0.5% | +$559K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 0.23% | 1,293,571 -252,142 | -16% | -$20.2M |
|
115
CMS Energy
CMS
$21.4B
| $104M | 0.23% | 3,872,561 -69,709 | -2% | -$1.87M |
|
|
CSE
116
DELISTED
CAPITALSOURCE INC
CSE
| $102M | 0.23% | 7,122,581 -271,751 | -4% | -$3.91M |
|
|
AEGR
117
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $102M | 0.23% | 1,441,460 -127,337 | -8% | -$9.04M |
|
118
Pediatrix Medical
MD
$1.5B
| $102M | 0.23% | 1,915,478 +828,568 | +76% | +$44.2M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $101M | 0.23% | 870,153 -111,390 | -11% | -$13M |
|
|
PETM
120
DELISTED
PETSMART INC
PETM
| $101M | 0.23% | 1,390,233 -180,331 | -11% | -$13.1M |
|
|
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
| $99.2M | 0.22% | 5,266,347 +610,805 | +13% | +$11.5M |
|
122
ATI
ATI
$10.7B
| $98.8M | 0.22% | 2,772,682 +223,756 | +9% | +$7.97M |
|
123
SITE Centers
SITC
$644M
| $98.8M | 0.22% | 6,426,341 +474,945 | +8% | +$7.3M |
|
124
American Water Works
AWK
$28B
| $96.8M | 0.22% | 2,290,470 +229,596 | +11% | +$9.7M |
|
125
Caterpillar
CAT
$196B
| $96.7M | 0.22% | 1,064,346 -1,265,977 | -54% | -$115M |
|