Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
-$1.48B
(-4.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
$192M |
| 2 |
Northrop Grumman
NOC
|
$106M |
| 3 |
Mondelez International
MDLZ
|
$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
$86.3M |
| 5 |
Advance Auto Parts
AAP
|
$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$159M |
| 3 |
XL
XL Group Ltd.
XL
|
$145M |
| 4 |
East-West Bancorp
EWBC
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61.8B
| $73.9M | 0.22% |
2,649,592
-175,936
| -6% | -$4.91M |
|
127
AptarGroup
ATR
$9.12B
| $73.8M | 0.22% |
821,879
-75,339
| -8% | -$6.77M |
|
128
State Street
STT
$31.7B
| $73.7M | 0.22% |
+738,507
| New | +$73.7M |
|
129
Baxter International
BAX
$12.2B
| $73.5M | 0.22% |
1,130,496
+243,045
| +27% | +$15.8M |
|
130
Amdocs
DOX
$9.45B
| $73.2M | 0.22% |
1,097,395
+171,736
| +19% | +$11.5M |
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $73M | 0.22% |
795,424
+31,982
| +4% | +$2.94M |
|
|
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $72.1M | 0.21% |
2,719,194
+230,211
| +9% | +$6.11M |
|
133
Applied Materials
AMAT
$130B
| $72M | 0.21% |
1,294,626
+109,732
| +9% | +$6.1M |
|
134
Merck
MRK
$209B
| $71.7M | 0.21% |
1,380,111
-142,493
| -9% | -$7.41M |
|
|
PE
135
DELISTED
PARSLEY ENERGY INC
PE
| $71.5M | 0.21% |
2,468,014
-98,069
| -4% | -$2.84M |
|
136
T Rowe Price
TROW
$23.8B
| $71.5M | 0.21% |
662,456
+40,438
| +7% | +$4.37M |
|
137
Prologis
PLD
$105B
| $71M | 0.21% |
1,126,961
+243,806
| +28% | +$15.4M |
|
138
Idexx Laboratories
IDXX
$51.9B
| $70.8M | 0.21% |
+369,726
| New | +$70.8M |
|
139
Costco
COST
$430B
| $70.7M | 0.21% |
375,187
-3,754
| -1% | -$707K |
|
140
Lincoln National
LNC
$7.84B
| $70.6M | 0.21% |
966,200
+246,900
| +34% | +$18M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $70.6M | 0.21% |
717,218
+281,862
| +65% | +$27.7M |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $70.3M | 0.21% |
2,656,200
-448,352
| -14% | -$11.9M |
|
143
Exelon
EXC
$43.3B
| $69.4M | 0.21% |
2,495,420
+1,590,990
| +176% | +$44.3M |
|
144
FirstEnergy
FE
$24.9B
| $69.2M | 0.21% |
2,033,496
+401,826
| +25% | +$13.7M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $69.1M | 0.21% |
1,372,385
-195,794
| -12% | -$9.85M |
|
146
Belden
BDC
$5.16B
| $69M | 0.2% |
1,000,606
-289,813
| -22% | -$20M |
|
147
Steris
STE
$24.4B
| $68.7M | 0.2% |
736,188
-4,734
| -0.6% | -$442K |
|
148
Boston Properties
BXP
$12B
| $68.4M | 0.2% |
555,278
+54,638
| +11% | +$6.73M |
|
149
Teledyne Technologies
TDY
$25.7B
| $68.1M | 0.2% |
363,595
+223,056
| +159% | +$41.7M |
|
150
Aecom
ACM
$16.9B
| $68M | 0.2% |
1,909,129
+10,709
| +0.6% | +$382K |
|