Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+0.59%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.9B
AUM Growth
-$4.18B
(-9.5%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
291
Reduced
458
Closed
142
Top Buys
| 1 |
Chevron
CVX
|
$372M |
| 2 |
Eli Lilly
LLY
|
$242M |
| 3 |
Intel
INTC
|
$226M |
| 4 |
Bristol-Myers Squibb
BMY
|
$210M |
| 5 |
Citizens Financial Group
CFG
|
$184M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$201M |
| 2 |
Helmerich & Payne
HP
|
$186M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$184M |
| 4 |
eBay
EBAY
|
$172M |
| 5 |
SM Energy
SM
|
$165M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $64.9M | 0.16% |
1,123,106
+420,800
| +60% | +$24.3M |
|
152
VF Corp
VFC
$5.86B
| $64.8M | 0.16% |
1,041,901
+400,423
| +62% | +$24.9M |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $64.8M | 0.16% |
2,794,868
-219,424
| -7% | -$5.09M |
|
|
IGTE
154
DELISTED
IGATE CORPORATION
IGTE
| $64.6M | 0.16% |
1,757,931
+527,650
| +43% | +$19.4M |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $63.2M | 0.16% |
799,177
-4,992
| -0.6% | -$395K |
|
156
M&T Bank
MTB
$31.2B
| $63.1M | 0.16% |
511,454
-54,588
| -10% | -$6.73M |
|
157
Essent Group
ESNT
$6.29B
| $62.9M | 0.16% |
2,935,824
-125,309
| -4% | -$2.68M |
|
|
MDVN
158
DELISTED
MEDIVATION, INC.
MDVN
| $62.7M | 0.16% |
1,267,590
-1,389,786
| -52% | -$68.7M |
|
159
Fortinet
FTNT
$60.4B
| $62.5M | 0.16% |
12,374,945
+9,649,945
| +354% | +$48.8M |
|
|
BRS
160
DELISTED
Bristow Group, Inc.
BRS
| $62.4M | 0.16% |
929,019
-77,974
| -8% | -$5.24M |
|
161
Artisan Partners
APAM
$3.26B
| $62.2M | 0.16% |
1,195,704
-60,507
| -5% | -$3.15M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $61.7M | 0.15% |
1,041,340
-19,361
| -2% | -$1.15M |
|
163
Hain Celestial
HAIN
$164M
| $61.7M | 0.15% |
1,204,690
+180,940
| +18% | +$9.26M |
|
164
Xcel Energy
XEL
$43B
| $61.6M | 0.15% |
2,027,900
+123,100
| +6% | +$3.74M |
|
165
Ares Management
ARES
$38.9B
| $61M | 0.15% |
3,485,783
+610,026
| +21% | +$10.7M |
|
166
Pediatrix Medical
MD
$1.49B
| $60.1M | 0.15% |
1,096,331
-156,981
| -13% | -$8.61M |
|
167
Lennar Class A
LEN
$36.7B
| $60M | 0.15% |
1,622,662
-16,147
| -1% | -$597K |
|
|
SPWR
168
DELISTED
SunPower Corporation Common Stock
SPWR
| $58.7M | 0.15% |
2,644,701
-377,434
| -12% | -$8.37M |
|
|
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
| $58.6M | 0.15% |
414,414
+125,237
| +43% | +$17.7M |
|
170
Trex
TREX
$6.93B
| $58M | 0.15% |
6,710,380
+1,986,604
| +42% | +$17.2M |
|
|
ARUN
171
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $58M | 0.15% |
2,686,427
+2,136,427
| +388% | +$46.1M |
|
|
GRUB
172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.9M | 0.15% |
845,687
+361,178
| +75% | +$24.7M |
|
173
Anywhere Real Estate
HOUS
$724M
| $57.8M | 0.14% |
1,552,609
+305,520
| +24% | +$11.4M |
|
174
Cigna
CI
$81.5B
| $57.4M | 0.14% |
632,764
+218,169
| +53% | +$19.8M |
|
175
OneMain Financial
OMF
$7.31B
| $57.1M | 0.14% |
1,789,708
-99,777
| -5% | -$3.19M |
|