Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rush Enterprises Class A
RUSHA
$4.53B
| $37.1M | 0.09% |
2,602,753
+246,184
| +10% | +$3.51M |
|
302
Helix Energy Solutions
HLX
$933M
| $37.1M | 0.09% |
1,707,614
-45,508
| -3% | -$988K |
|
|
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37M | 0.09% |
1,145,952
+13,707
| +1% | +$443K |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $36.9M | 0.09% |
1,825,985
+1,078,485
| +144% | +$21.8M |
|
305
Zurn Elkay Water Solutions
ZWS
$7.71B
| $36.9M | 0.09% |
2,712,385
+141,894
| +6% | +$1.93M |
|
306
Royal Caribbean
RCL
$95.7B
| $36.6M | 0.09% |
444,262
-383,638
| -46% | -$31.6M |
|
|
EFII
307
DELISTED
Electronics for Imaging
EFII
| $36.6M | 0.09% |
853,900
-58,700
| -6% | -$2.51M |
|
308
Prologis
PLD
$105B
| $36.5M | 0.09% |
848,000
-40,600
| -5% | -$1.75M |
|
|
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
| $36M | 0.09% |
156,681
+33,090
| +27% | +$7.6M |
|
|
RKUS
310
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $35.9M | 0.09% |
2,982,996
-800,125
| -21% | -$9.62M |
|
311
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $35.8M | 0.09% |
29,499
-30,052
| -50% | -$36.5M |
|
|
CST
312
DELISTED
CST Brands, Inc.
CST
| $35.8M | 0.09% |
820,908
-207,041
| -20% | -$9.03M |
|
313
Visa
V
$666B
| $35.7M | 0.09% |
544,408
+259,612
| +91% | +$17M |
|
314
Baidu
BIDU
$35.1B
| $35.7M | 0.09% |
156,381
+38,927
| +33% | +$8.87M |
|
315
Ross Stores
ROST
$49.4B
| $35.6M | 0.09% |
754,378
+356,360
| +90% | +$16.8M |
|
316
Penske Automotive Group
PAG
$12.4B
| $35.4M | 0.09% |
720,487
-272,854
| -27% | -$13.4M |
|
|
GLF
317
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $35M | 0.09% |
1,433,961
-124,472
| -8% | -$3.04M |
|
|
GWRU
318
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $34.9M | 0.09% |
301,000
+124,000
| +70% | +$14.4M |
|
319
Ingredion
INGR
$8.24B
| $34.9M | 0.09% |
411,700
+8,300
| +2% | +$704K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $34.9M | 0.09% |
+795,560
| New | +$34.9M |
|
|
CNW
321
DELISTED
CON-WAY INC.
CNW
| $34.7M | 0.09% |
705,532
+76,116
| +12% | +$3.74M |
|
322
Walt Disney
DIS
$212B
| $34.4M | 0.09% |
365,497
-61,090
| -14% | -$5.75M |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $34.2M | 0.09% |
294,319
-1,155,298
| -80% | -$134M |
|
324
Deere & Co
DE
$128B
| $34.1M | 0.09% |
385,900
-1,160,646
| -75% | -$103M |
|
|
ECOL
325
DELISTED
US Ecology, Inc.
ECOL
| $34.1M | 0.09% |
849,211
+80,427
| +10% | +$3.23M |
|