Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
| 3 |
W.W. Grainger
GWW
|
$174M |
| 4 |
Truist Financial
TFC
|
$170M |
| 5 |
McKesson
MCK
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$233M |
| 2 |
Exxon Mobil
XOM
|
$193M |
| 3 |
AGN
Allergan plc
AGN
|
$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
$159M |
| 5 |
Occidental Petroleum
OXY
|
$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Standard BioTools
LAB
$497M
| $57.4M | 0.13% |
1,301,858
-359,022
| -22% | -$15.8M |
|
227
Xcel Energy
XEL
$43B
| $57.2M | 0.13% |
1,883,000
+770,000
| +69% | +$23.4M |
|
|
SPWR
228
DELISTED
SunPower Corporation Common Stock
SPWR
| $56.7M | 0.13% |
2,682,502
+614,805
| +30% | +$13M |
|
229
Viatris
VTRS
$12.2B
| $56.5M | 0.13% |
1,156,717
-244,090
| -17% | -$11.9M |
|
230
NXP Semiconductors
NXPI
$57.2B
| $55.9M | 0.13% |
950,831
-29,756
| -3% | -$1.75M |
|
231
M&T Bank
MTB
$31.2B
| $55.3M | 0.13% |
456,030
+171,640
| +60% | +$20.8M |
|
232
Devon Energy
DVN
$22.1B
| $55.2M | 0.13% |
+825,070
| New | +$55.2M |
|
233
ConocoPhillips
COP
$116B
| $55.2M | 0.13% |
784,400
+24,900
| +3% | +$1.75M |
|
234
Bank of Hawaii
BOH
$2.72B
| $54.3M | 0.12% |
+895,647
| New | +$54.3M |
|
235
Manitowoc
MTW
$359M
| $54.2M | 0.12% |
1,903,776
+1,856,531
| +3,930% | +$52.9M |
|
|
GWR
236
DELISTED
Genesee & Wyoming Inc.
GWR
| $54M | 0.12% |
555,264
+164,612
| +42% | +$16M |
|
237
Coca-Cola
KO
$292B
| $54M | 0.12% |
1,397,719
-3,136,722
| -69% | -$121M |
|
|
CNL
238
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $53.9M | 0.12% |
1,065,391
-49,457
| -4% | -$2.5M |
|
239
Becton Dickinson
BDX
$55.1B
| $53.6M | 0.12% |
469,622
+132,315
| +39% | +$15.1M |
|
240
Eagle Materials
EXP
$7.86B
| $53.6M | 0.12% |
604,461
+305,215
| +102% | +$27.1M |
|
241
AMC Networks
AMCX
$328M
| $53.5M | 0.12% |
731,944
+688,944
| +1,602% | +$50.4M |
|
242
TotalEnergies
TTE
$133B
| $53M | 0.12% |
807,873
-18,937
| -2% | -$1.24M |
|
243
Generac Holdings
GNRC
$10.6B
| $53M | 0.12% |
898,619
-409,502
| -31% | -$24.1M |
|
244
Pebblebrook Hotel Trust
PEB
$1.4B
| $53M | 0.12% |
1,568,400
-177,700
| -10% | -$6M |
|
245
Anywhere Real Estate
HOUS
$724M
| $52.9M | 0.12% |
1,217,789
+15,823
| +1% | +$688K |
|
|
COHR
246
DELISTED
Coherent Inc
COHR
| $52.9M | 0.12% |
809,400
+6,100
| +0.8% | +$399K |
|
247
Evertec
EVTC
$2.21B
| $52.8M | 0.12% |
2,135,740
+1,013,308
| +90% | +$25M |
|
|
TRAK
248
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $52.7M | 0.12% |
1,071,054
+544,600
| +103% | +$26.8M |
|
249
Jones Lang LaSalle
JLL
$14.8B
| $52.6M | 0.12% |
443,843
-55,121
| -11% | -$6.53M |
|
250
Fulton Financial
FULT
$3.53B
| $52.5M | 0.12% |
4,177,170
+453,264
| +12% | +$5.7M |
|