Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
-$1.48B
(-4.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
+$192M |
| 2 |
Northrop Grumman
NOC
|
+$106M |
| 3 |
Mondelez International
MDLZ
|
+$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$86.3M |
| 5 |
Advance Auto Parts
AAP
|
+$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$159M |
| 3 |
XL
XL Group Ltd.
XL
|
+$145M |
| 4 |
East-West Bancorp
EWBC
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$90.3B
| $51.7M | 0.15% |
3,136,530
+2,620,125
| +507% | +$43.2M |
|
|
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $51.3M | 0.15% |
1,500,283
-294,163
| -16% | -$10M |
|
203
Salesforce
CRM
$240B
| $50.9M | 0.15% |
438,062
+125,488
| +40% | +$14.6M |
|
204
Charles River Laboratories
CRL
$7.97B
| $50.5M | 0.15% |
473,155
-200,173
| -30% | -$21.4M |
|
205
PayPal
PYPL
$65.3B
| $50.4M | 0.15% |
664,661
-43,031
| -6% | -$3.26M |
|
206
Analog Devices
ADI
$122B
| $50.4M | 0.15% |
552,547
-208,028
| -27% | -$19M |
|
207
Alaska Air
ALK
$7.34B
| $50.2M | 0.15% |
810,457
-421,130
| -34% | -$26.1M |
|
208
Arista Networks
ANET
$176B
| $49.8M | 0.15% |
3,122,416
+1,225,952
| +65% | +$19.6M |
|
|
HOME
209
DELISTED
At Home Group Inc.
HOME
| $49.4M | 0.15% |
1,541,651
+473,780
| +44% | +$15.2M |
|
|
BLUE
210
DELISTED
bluebird bio
BLUE
| $49.3M | 0.15% |
22,308
-5,305
| -19% | -$11.7M |
|
211
CSX Corp
CSX
$60.5B
| $49.2M | 0.15% |
2,651,013
+1,013,610
| +62% | +$18.8M |
|
212
Grand Canyon Education
LOPE
$5.77B
| $49M | 0.15% |
467,085
+39,860
| +9% | +$4.18M |
|
|
213
Meta Platforms (Facebook)
META
$1.89T
| $48.9M | 0.15% |
305,873
-521,431
| -63% | -$83.3M |
|
214
VF Corp
VFC
$6.08B
| $48.7M | 0.14% |
698,371
+166,590
| +31% | +$11.6M |
|
215
Newell Brands
NWL
$2.65B
| $48.7M | 0.14% |
1,910,028
-849,200
| -31% | -$21.6M |
|
216
Match Group
MTCH
$9.33B
| $48.6M | 0.14% |
1,094,060
+26,881
| +3% | +$1.19M |
|
217
Bio-Techne
TECH
$8.42B
| $48.5M | 0.14% |
1,285,504
+7,816
| +0.6% | +$295K |
|
|
FMI
218
DELISTED
Foundation Medicine, Inc.
FMI
| $48.3M | 0.14% |
613,146
+17,631
| +3% | +$1.39M |
|
|
ARGO
219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48.2M | 0.14% |
+840,251
| New | +$48.2M |
|
220
Textron
TXT
$14.7B
| $48.2M | 0.14% |
817,241
-158,500
| -16% | -$9.35M |
|
|
EVBG
221
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48.1M | 0.14% |
1,315,241
+244,438
| +23% | +$8.95M |
|
222
Teleflex
TFX
$5.75B
| $48M | 0.14% |
188,325
+174,325
| +1,245% | +$44.4M |
|
223
Devon Energy
DVN
$21.9B
| $47.8M | 0.14% |
1,503,672
-233,076
| -13% | -$7.41M |
|
224
Extra Space Storage
EXR
$31.2B
| $47.8M | 0.14% |
546,600
+46,600
| +9% | +$4.07M |
|
225
Williams Companies
WMB
$69.4B
| $47.5M | 0.14% |
1,908,800
-87,900
| -4% | -$2.19M |
|