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 | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$18.4B
| $96M | 0.21% |
1,136,971
+989,050
| +669% | +$83.5M |
|
|
HNGR
127
DELISTED
Hanger Inc.
HNGR
| $95.1M | 0.21% |
2,417,981
-631,993
| -21% | -$24.9M |
|
|
USG
128
DELISTED
Usg
USG
| $95M | 0.21% |
3,346,510
-442,084
| -12% | -$12.5M |
|
|
SWFT
129
DELISTED
Swift Transportation Company
SWFT
| $94.2M | 0.21% |
4,241,394
+85,358
| +2% | +$1.9M |
|
130
AT&T
T
$206B
| $93.5M | 0.21% |
2,660,066
-150,155
| -5% | -$5.28M |
|
|
XL
131
DELISTED
XL Group Ltd.
XL
| $93.5M | 0.21% |
2,936,297
-3,085,667
| -51% | -$98.2M |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $93.5M | 0.21% |
891,537
+140,020
| +19% | +$14.7M |
|
|
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
| $93.2M | 0.21% |
3,500,825
+1,305,453
| +59% | +$34.7M |
|
134
CSX Corp
CSX
$59.8B
| $90.9M | 0.2% |
3,160,334
-291,827
| -8% | -$8.4M |
|
135
Interpublic Group of Companies
IPG
$9.63B
| $90.7M | 0.2% |
5,122,237
-4,845,212
| -49% | -$85.8M |
|
|
LPT
136
DELISTED
Liberty Property Trust
LPT
| $90.3M | 0.2% |
2,666,264
+80,396
| +3% | +$2.72M |
|
137
WEC Energy
WEC
$34.3B
| $90M | 0.2% |
2,177,566
+120,241
| +6% | +$4.97M |
|
138
Artisan Partners
APAM
$3.25B
| $89.6M | 0.2% |
1,373,734
+226,325
| +20% | +$14.8M |
|
139
Colgate-Palmolive
CL
$67.4B
| $88.8M | 0.2% |
1,362,444
+41,476
| +3% | +$2.7M |
|
140
ENI
E
$52.4B
| $88.7M | 0.2% |
1,829,391
+84,216
| +5% | +$4.08M |
|
|
BDN
141
Brandywine Realty Trust
BDN
$731M
| $88.5M | 0.2% |
6,277,573
-396,152
| -6% | -$5.58M |
|
142
Hilton Worldwide
HLT
$65B
| $86.9M | 0.19% |
+3,906,349
| New | +$86.9M |
|
143
Oshkosh
OSK
$8.72B
| $86.8M | 0.19% |
1,723,794
-1,283,160
| -43% | -$64.6M |
|
|
BMR
144
DELISTED
BIOMED REALTY TRUST INC
BMR
| $86.8M | 0.19% |
4,791,150
+79,276
| +2% | +$1.44M |
|
145
Portland General Electric
POR
$4.65B
| $86.2M | 0.19% |
+2,855,339
| New | +$86.2M |
|
146
Emerson Electric
EMR
$73.2B
| $85.9M | 0.19% |
1,224,473
-261,029
| -18% | -$18.3M |
|
|
BRS
147
DELISTED
Bristow Group, Inc.
BRS
| $85.2M | 0.19% |
1,135,671
+90,425
| +9% | +$6.79M |
|
|
HCC
148
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $85.1M | 0.19% |
1,843,464
+215,314
| +13% | +$9.93M |
|
149
Cognex
CGNX
$7.3B
| $84.1M | 0.19% |
2,203,436
+244,280
| +12% | +$9.33M |
|
150
Camden Property Trust
CPT
$11.6B
| $83.9M | 0.19% |
1,475,216
+76,036
| +5% | +$4.32M |
|