Lord, Abbett & Co
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Lord, Abbett & Co’s Bread Financial BFH Stock Holding History

Lord, Abbett & Co’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-546,136
Closed -$36.4M – 609
2021
Q4 		$36.4M Sell
546,136
-128,752
-19% -$9.52M 0.08% 313
2021
Q3 		$54.3M Sell
674,888
-277,958
-29% -$21.5M 0.13% 243
2021
Q2 		$79.2M Buy
952,846
+110,375
+13% +$9.99M 0.19% 158
2021
Q1 		$75.4M Buy
+842,471
New +$60.5M 0.19% 171
2016
Q2 		– Sell
-49,175
Closed -$8.63M – 874
2016
Q1 		$8.63M Sell
49,175
-29,546
-38% -$5.16M 0.03% 607
2015
Q4 		$17.4M Buy
78,721
+52,522
+200% +$11.9M 0.05% 472
2015
Q3 		$5.42M Sell
26,199
-76,581
-75% -$16.6M 0.02% 720
2015
Q2 		$23.9M Buy
102,780
+12,327
+14% +$2.95M 0.06% 432
2015
Q1 		$21.4M Buy
90,453
+38,078
+73% +$8.7M 0.05% 470
2014
Q4 		$12M Buy
+52,375
New +$11.5M 0.03% 580
2014
Q3 		– Sell
-141,678
Closed -$31.8M – 967
2014
Q2 		$31.8M Sell
141,678
-493,059
-78% -$100M 0.07% 400
2014
Q1 		$138M Sell
634,737
-291,316
-31% -$62.6M 0.31% 87
2013
Q4 		$194M Sell
926,053
-330,143
-26% -$63M 0.43% 36
2013
Q3 		$212M Sell
1,256,196
-261,968
-17% -$41.5M 0.49% 31
2013
Q2 		$219M Buy
+1,518,164
New +$208M 0.51% 28

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return