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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$478M
| $69.8M | 0.16% |
5,733,300
+3,073,000
| +116% | +$37.4M |
|
|
GLF
177
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $69.6M | 0.16% |
1,477,518
+74,664
| +5% | +$3.52M |
|
|
INVX
178
Innovex International, Inc.
INVX
$1.14B
| $69.5M | 0.15% |
632,037
-408,677
| -39% | -$44.9M |
|
179
Evercore
EVR
$12.1B
| $69.3M | 0.15% |
1,159,832
+132,587
| +13% | +$7.93M |
|
|
B
180
DELISTED
Barnes Group Inc.
B
| $69.1M | 0.15% |
1,803,900
-190,400
| -10% | -$7.29M |
|
|
TIVO
181
DELISTED
Tivo Inc
TIVO
| $68.3M | 0.15% |
3,467,332
+109,367
| +3% | +$2.15M |
|
182
Entergy
ETR
$38.9B
| $68.2M | 0.15% |
1,077,684
+221,000
| +26% | +$14M |
|
183
Arch Capital
ACGL
$34.7B
| $68M | 0.15% |
1,139,540
-164,828
| -13% | -$9.84M |
|
|
GLOG
184
DELISTED
GASLOG LTD
GLOG
| $67.4M | 0.15% |
3,944,684
+470,777
| +14% | +$8.05M |
|
|
FNGN
185
DELISTED
Financial Engines, Inc.
FNGN
| $67.2M | 0.15% |
967,787
-135,464
| -12% | -$9.41M |
|
186
Schlumberger
SLB
$52.2B
| $66.7M | 0.15% |
740,410
-71,019
| -9% | -$6.4M |
|
187
Kellanova
K
$27.5B
| $66.5M | 0.15% |
1,089,660
+51,600
| +5% | +$3.15M |
|
188
LiveRamp
RAMP
$1.8B
| $66.1M | 0.15% |
1,787,022
+651,500
| +57% | +$24.1M |
|
189
Broadcom
AVGO
$1.42T
| $65.7M | 0.15% |
1,241,525
+375,630
| +43% | +$19.9M |
|
|
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $65.7M | 0.15% |
1,008,302
-35,121
| -3% | -$2.29M |
|
191
New York Times
NYT
$9.58B
| $65.5M | 0.15% |
4,129,718
+633,320
| +18% | +$10.1M |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.1M | 0.14% |
1,432,715
+759,342
| +113% | +$34.5M |
|
|
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
| $64.5M | 0.14% |
1,569,500
+21,872
| +1% | +$891K |
|
194
Murphy Oil
MUR
$3.58B
| $64.3M | 0.14% |
991,366
+105,200
| +12% | +$6.83M |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $64.3M | 0.14% |
3,271,449
+674,504
| +26% | +$13.2M |
|
196
Standard BioTools
LAB
$493M
| $63.6M | 0.14% |
1,660,880
+746,046
| +82% | +$28.6M |
|
|
MDSO
197
DELISTED
Medidata Solutions, Inc.
MDSO
| $63.1M | 0.14% |
1,041,901
+465,448
| +81% | -$6.72M |
|
|
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
| $63.1M | 0.14% |
2,297,215
+256,826
| +13% | +$7.05M |
|
199
Align Technology
ALGN
$9.59B
| $63M | 0.14% |
1,101,679
-357,671
| -25% | -$20.4M |
|
200
Penske Automotive Group
PAG
$12.1B
| $62.7M | 0.14% |
1,329,859
-1,062,254
| -44% | -$50.1M |
|