Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
Cap. Flow
-$3.74B
Cap. Flow %
-8.62%
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156

Top Buys

1
AAPL icon
Apple
AAPL
$252M
2
PPG icon
PPG Industries
PPG
$207M
3
WMT icon
Walmart
WMT
$184M
4
OXY icon
Occidental Petroleum
OXY
$174M
5
PXD
Pioneer Natural Resource Co.
PXD
$165M

Top Sells

1
T icon
AT&T
T
$213M
2
WFC icon
Wells Fargo
WFC
$186M
3
DIS icon
Walt Disney
DIS
$162M
4
TRV icon
Travelers Companies
TRV
$152M
5
M icon
Macy's
M
$152M

Sector Composition

1 Financials 17.63%
2 Healthcare 12.79%
3 Industrials 12.38%
4 Technology 9.5%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
226
Vital Energy
VTLE
$673M
$54.3M 0.12%
+91,400
New +$54.3M
AEP icon
227
American Electric Power
AEP
$58.1B
$54.2M 0.12%
+1,251,000
New +$54.2M
EVHC
228
DELISTED
Envision Healthcare Holdings Inc
EVHC
$54.2M 0.12%
+695,604
New +$54.2M
ETR icon
229
Entergy
ETR
$39.4B
$54.1M 0.12%
1,713,368
+1,526,368
+816% +$48.2M
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
$54M 0.12%
2,040,389
-10,836
-0.5% -$287K
DXCM icon
231
DexCom
DXCM
$31.7B
$53.9M 0.12%
7,639,908
-1,489,476
-16% -$10.5M
WDR
232
DELISTED
Waddell & Reed Financial, Inc.
WDR
$53.7M 0.12%
1,043,423
+128,337
+14% +$6.61M
REXX
233
DELISTED
Rex Energy Corporation
REXX
$53.5M 0.12%
+240,100
New +$53.5M
MUR icon
234
Murphy Oil
MUR
$3.67B
$53.5M 0.12%
886,166
+221,504
+33% +$13.4M
R icon
235
Ryder
R
$7.69B
$53.2M 0.12%
890,478
-804,004
-47% -$48M
XOOM
236
DELISTED
XOOM CORP COM
XOOM
$53.1M 0.12%
1,670,604
+524,303
+46% +$16.7M
BC icon
237
Brunswick
BC
$4.28B
$52.9M 0.12%
1,324,295
+224,924
+20% +$8.98M
MKL icon
238
Markel Group
MKL
$24.8B
$52.1M 0.12%
100,668
+12,083
+14% +$6.26M
GLOG
239
DELISTED
GASLOG LTD
GLOG
$51.9M 0.12%
3,473,907
+359,874
+12% +$5.37M
AYI icon
240
Acuity Brands
AYI
$10.4B
$51.8M 0.12%
+563,321
New +$51.8M
MRK icon
241
Merck
MRK
$210B
$51.4M 0.12%
1,142,072
-1,175,654
-51% -$52.9M
CNL
242
DELISTED
CLECO CRP (HOLDING CO)
CNL
$50.7M 0.12%
1,131,667
+81,662
+8% +$3.66M
EVR icon
243
Evercore
EVR
$12.3B
$50.6M 0.12%
1,027,245
+570,025
+125% +$28.1M
PEB icon
244
Pebblebrook Hotel Trust
PEB
$1.4B
$50.3M 0.12%
1,753,500
-318,900
-15% -$9.16M
PRAA icon
245
PRA Group
PRAA
$663M
$50.3M 0.12%
838,468
+249,880
+42% +$15M
ANN
246
DELISTED
ANN INC
ANN
$50.1M 0.12%
1,382,700
+672,915
+95% +$24.4M
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$7.77B
$50M 0.12%
543,111
+112,107
+26% +$10.3M
GNRC icon
248
Generac Holdings
GNRC
$10.5B
$49.9M 0.12%
+1,170,726
New +$49.9M
TFC icon
249
Truist Financial
TFC
$60.7B
$49.8M 0.11%
1,474,949
+946,700
+179% +$32M
HOPE icon
250
Hope Bancorp
HOPE
$1.44B
$49.8M 0.11%
3,616,729
-317,509
-8% -$4.37M
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