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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $51.5M | 0.13% |
474,893
+437,389
| +1,166% | +$47.4M |
|
202
Phillips 66
PSX
$53.2B
| $51.4M | 0.13% |
631,613
-1,030,551
| -62% | -$83.8M |
|
203
RH
RH
$4.7B
| $51.3M | 0.13% |
644,840
-314,505
| -33% | -$25M |
|
204
TotalEnergies
TTE
$133B
| $51.2M | 0.13% |
794,253
-78,330
| -9% | -$5.05M |
|
205
Travel + Leisure Co
TNL
$4.08B
| $51.1M | 0.13% |
1,392,389
+388,679
| +39% | +$14.3M |
|
206
Hexcel
HXL
$5.16B
| $51M | 0.13% |
1,283,793
-229,097
| -15% | -$9.1M |
|
207
Minerals Technologies
MTX
$2.01B
| $50.6M | 0.13% |
820,000
+81,800
| +11% | +$5.05M |
|
|
RKUS
208
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $50.5M | 0.13% |
3,783,121
+3,437,795
| +996% | +$45.9M |
|
|
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $50.2M | 0.13% |
1,388,586
-84,990
| -6% | -$3.07M |
|
210
Snap-on
SNA
$17.1B
| $49.9M | 0.13% |
411,888
+191,831
| +87% | +$23.2M |
|
211
IPG Photonics
IPGP
$3.56B
| $49.7M | 0.12% |
722,855
-10,168
| -1% | -$699K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $49.7M | 0.12% |
442,131
+201,369
| +84% | +$22.6M |
|
|
CATM
213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49.6M | 0.12% |
1,408,661
+47,837
| +4% | +$1.68M |
|
214
Bank of Hawaii
BOH
$2.72B
| $49.3M | 0.12% |
868,212
-57,557
| -6% | -$3.27M |
|
215
Xylem
XYL
$34.2B
| $49.1M | 0.12% |
1,384,530
+27,870
| +2% | +$989K |
|
|
GLF
216
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $48.9M | 0.12% |
1,558,433
-108,267
| -6% | -$3.39M |
|
|
AIRM
217
DELISTED
Air Methods Corp
AIRM
| $48.5M | 0.12% |
873,085
+143,839
| +20% | +$7.99M |
|
218
Emerson Electric
EMR
$74.6B
| $48.3M | 0.12% |
771,044
-415,692
| -35% | -$26M |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.2M | 0.12% |
535,196
-2,042,103
| -79% | -$184M |
|
220
Align Technology
ALGN
$10.1B
| $48.2M | 0.12% |
931,730
-33,812
| -4% | -$1.75M |
|
221
Raymond James Financial
RJF
$33B
| $47.7M | 0.12% |
1,335,119
-1,250,173
| -48% | -$44.7M |
|
|
STRZA
222
DELISTED
Starz - Series A
STRZA
| $47.7M | 0.12% |
1,440,739
-2,326,492
| -62% | -$77M |
|
223
Mercado Libre
MELI
$123B
| $47.6M | 0.12% |
438,018
+214,580
| +96% | +$23.3M |
|
224
Jones Lang LaSalle
JLL
$14.8B
| $47.5M | 0.12% |
375,725
-47,823
| -11% | -$6.04M |
|
|
UTX.PRA
225
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $47.4M | 0.12% |
805,565
-295,230
| -27% | -$17.4M |
|