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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.02B
| $83.1M | 0.19% |
988,471
-163,191
| -14% | -$13.7M |
|
152
IPG Photonics
IPGP
$3.37B
| $83.1M | 0.18% |
+1,070,693
| New | +$83.1M |
|
|
LOCK
153
DELISTED
LifeLock, Inc.
LOCK
| $83M | 0.18% |
5,057,937
-374,231
| -7% | -$6.14M |
|
154
Cardinal Health
CAH
$35.9B
| $82.3M | 0.18% |
1,231,292
-895,872
| -42% | -$59.9M |
|
155
Akamai
AKAM
$11B
| $81.2M | 0.18% |
1,720,069
+299,923
| +21% | +$14.2M |
|
156
United Rentals
URI
$61.5B
| $81M | 0.18% |
1,039,076
+13,454
| +1% | +$1.05M |
|
157
SouthState
SSB
$10.2B
| $81M | 0.18% |
1,217,313
+324,030
| +36% | +$21.6M |
|
158
Kohl's
KSS
$1.76B
| $80.4M | 0.18% |
1,417,174
-712
| -0.1% | -$40.4K |
|
159
Johnson & Johnson
JNJ
$428B
| $80M | 0.18% |
873,443
-298,221
| -25% | -$27.3M |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| $79.3M | 0.18% |
1,164,975
+268,283
| +30% | +$18.3M |
|
161
Duke Energy
DUK
$94.7B
| $78.8M | 0.18% |
1,142,078
-577,363
| -34% | -$39.8M |
|
|
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
| $78.7M | 0.18% |
821,296
+141,853
| +21% | +$13.6M |
|
|
CYN
163
DELISTED
CITY NATIONAL CORPORATION
CYN
| $78M | 0.17% |
984,396
-181,544
| -16% | -$14.4M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $76.7M | 0.17% |
3,224,478
+194,935
| +6% | +$4.64M |
|
165
Intercontinental Exchange
ICE
$99.9B
| $76.7M | 0.17% |
341,039
-279,475
| -45% | -$62.9M |
|
|
MENT
166
DELISTED
Mentor Graphics Corp
MENT
| $76.4M | 0.17% |
3,175,700
-1,032,200
| -25% | -$24.8M |
|
167
Air Lease Corp
AL
$7.14B
| $75.9M | 0.17% |
2,441,102
+1,115,705
| +84% | +$34.7M |
|
168
Hain Celestial
HAIN
$164M
| $75.4M | 0.17% |
830,244
+15,356
| +2% | +$1.39M |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $75.1M | 0.17% |
1,778,500
-355,100
| -17% | -$15M |
|
170
PepsiCo
PEP
$203B
| $74.5M | 0.17% |
898,502
+13,372
| +2% | +$1.11M |
|
171
Generac Holdings
GNRC
$10.4B
| $74.1M | 0.16% |
1,308,121
+137,395
| +12% | +$7.78M |
|
172
Boeing
BA
$176B
| $73.3M | 0.16% |
537,043
+39,638
| +8% | +$5.41M |
|
|
EVHC
173
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $73M | 0.16% |
2,056,567
-26,079
| -1% | -$926K |
|
174
Eastman Chemical
EMN
$7.8B
| $72.1M | 0.16% |
893,600
+83,040
| +10% | +$6.7M |
|
175
AbbVie
ABBV
$376B
| $71.2M | 0.16% |
1,349,106
-118,700
| -8% | -$6.27M |
|