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 | |
|---|---|---|---|---|---|---|
|
TEN
201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62.6M | 0.14% |
1,105,950
-48,462
| -4% | -$2.74M |
|
202
Robert Half
RHI
$3.78B
| $62.4M | 0.14% |
1,485,792
+319,777
| +27% | +$13.4M |
|
203
Hexcel
HXL
$5.08B
| $62M | 0.14% |
1,387,593
-1,516,281
| -52% | -$67.8M |
|
|
AWH
204
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $62M | 0.14% |
+549,300
| New | +$62M |
|
205
WisdomTree
WT
$1.99B
| $61.6M | 0.14% |
3,478,630
+1,170,664
| +51% | +$20.7M |
|
206
Trex
TREX
$6.41B
| $60.9M | 0.14% |
765,854
+718,433
| +1,515% | +$57.1M |
|
|
EXAM
207
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $60.8M | 0.14% |
2,036,758
+299,228
| +17% | +$8.94M |
|
208
Viatris
VTRS
$12.3B
| $60.8M | 0.14% |
1,400,807
-358,910
| -20% | -$15.6M |
|
209
Merck
MRK
$210B
| $60.7M | 0.14% |
1,213,716
+123,953
| +11% | +$6.2M |
|
|
FMER
210
DELISTED
FIRSTMERIT CORP
FMER
| $60.7M | 0.14% |
2,728,993
+175,125
| +7% | +$3.89M |
|
211
Acuity Brands
AYI
$10.2B
| $60.3M | 0.13% |
551,392
-11,929
| -2% | -$1.3M |
|
|
CNW
212
DELISTED
CON-WAY INC.
CNW
| $60.1M | 0.13% |
1,514,095
+139,868
| +10% | +$5.55M |
|
213
Pricesmart
PSMT
$3.33B
| $60.1M | 0.13% |
520,253
+16,665
| +3% | +$1.93M |
|
214
Markel Group
MKL
$24.7B
| $60M | 0.13% |
103,465
+2,797
| +3% | +$1.62M |
|
|
COHR
215
DELISTED
Coherent Inc
COHR
| $59.8M | 0.13% |
803,300
+47,784
| +6% | +$3.55M |
|
216
Anywhere Real Estate
HOUS
$670M
| $59.5M | 0.13% |
1,201,966
+204,895
| +21% | +$10.1M |
|
|
UTX.PRA
217
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $59.3M | 0.13% |
906,454
+9,516
| +1% | +$623K |
|
|
MWIV
218
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $59.3M | 0.13% |
347,873
+17,062
| +5% | +$2.91M |
|
|
ALOG
219
DELISTED
Analogic Corp
ALOG
| $59.2M | 0.13% |
668,200
+90,700
| +16% | +$8.03M |
|
220
Darling Ingredients
DAR
$5.05B
| $58.5M | 0.13% |
2,800,950
+1,732,750
| +162% | +$36.2M |
|
|
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
| $58.5M | 0.13% |
618,535
-21,526
| -3% | -$2.03M |
|
|
FARO
222
DELISTED
Faro Technologies
FARO
| $57.7M | 0.13% |
989,731
-40,309
| -4% | -$2.35M |
|
223
Stanley Black & Decker
SWK
$11.3B
| $57.6M | 0.13% |
+713,933
| New | +$57.6M |
|
|
TAL
224
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $57.4M | 0.13% |
1,000,704
-627,247
| -39% | -$36M |
|
225
Cinemark Holdings
CNK
$2.92B
| $57M | 0.13% |
1,709,600
-62,100
| -4% | -$2.07M |
|