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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.1B
| $40.7M | 0.09% |
414,598
-258,580
| -38% | -$25.4M |
|
327
Hope Bancorp
HOPE
$1.41B
| $40.5M | 0.09% |
2,363,500
-323,100
| -12% | -$5.54M |
|
328
Red Robin
RRGB
$110M
| $40.5M | 0.09% |
564,939
-58,960
| -9% | -$4.23M |
|
|
WBC
329
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.2M | 0.09% |
380,565
+289,425
| +318% | +$30.6M |
|
|
WDR
330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.1M | 0.09% |
544,840
-463,462
| -46% | -$34.1M |
|
|
ALOG
331
DELISTED
Analogic Corp
ALOG
| $39.8M | 0.09% |
484,700
-183,500
| -27% | -$15.1M |
|
332
New Jersey Resources
NJR
$4.67B
| $39M | 0.09% |
1,567,136
-216,100
| -12% | -$5.38M |
|
333
Urban Outfitters
URBN
$6.47B
| $38.7M | 0.09% |
1,060,072
+387,149
| +58% | +$14.1M |
|
334
Armstrong World Industries
AWI
$8.4B
| $38.6M | 0.09% |
724,827
+145,147
| +25% | +$7.73M |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.5M | 0.09% |
909,018
+349,354
| +62% | +$14.8M |
|
336
Hilltop Holdings
HTH
$2.19B
| $38.5M | 0.09% |
1,617,049
+322,848
| +25% | +$7.68M |
|
337
First Industrial Realty Trust
FR
$6.79B
| $38.2M | 0.09% |
1,975,630
-93,500
| -5% | -$1.81M |
|
338
Gentherm
THRM
$1.09B
| $38.1M | 0.09% |
1,096,237
-260,432
| -19% | -$9.04M |
|
339
Amphenol
APH
$143B
| $38M | 0.09% |
3,315,776
-29,128
| -0.9% | -$334K |
|
340
Cinemark Holdings
CNK
$3.11B
| $37.5M | 0.09% |
1,293,100
-416,500
| -24% | -$12.1M |
|
341
Boise Cascade
BCC
$3.18B
| $37.3M | 0.08% |
1,301,000
-105,900
| -8% | -$3.03M |
|
342
Boston Beer
SAM
$2.43B
| $37M | 0.08% |
+151,219
| New | +$37M |
|
343
Grand Canyon Education
LOPE
$5.77B
| $37M | 0.08% |
+791,904
| New | +$37M |
|
344
Align Technology
ALGN
$9.85B
| $36.8M | 0.08% |
710,528
-391,151
| -36% | -$20.3M |
|
345
Columbia Banking Systems
COLB
$7.77B
| $36.6M | 0.08% |
1,281,800
-364,500
| -22% | -$10.4M |
|
346
Cigna
CI
$80.6B
| $36.5M | 0.08% |
436,133
-1,698,205
| -80% | -$142M |
|
347
Vital Energy
VTLE
$606M
| $36.4M | 0.08% |
70,300
-29,444
| -30% | -$15.2M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $36.3M | 0.08% |
245,360
-33,646
| -12% | -$4.98M |
|
349
Prologis
PLD
$104B
| $36.3M | 0.08% |
888,000
+315,400
| +55% | +$12.9M |
|
|
ITMN
350
DELISTED
INTERMUNE INC
ITMN
| $36M | 0.08% |
1,075,416
+890,544
| +482% | +$29.8M |
|