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 | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$2.9T
| $36M | 0.08% |
1,296,401
+51,151
| +4% | +$1.42M |
|
|
SCG
352
DELISTED
Scana
SCG
| $35.8M | 0.08% |
698,195
+35,700
| +5% | +$1.83M |
|
|
FRGI
353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $35.8M | 0.08% |
784,275
-79,675
| -9% | -$3.63M |
|
354
Universal Health Services
UHS
$11.9B
| $35.3M | 0.08% |
429,833
+23,862
| +6% | +$1.96M |
|
355
Middleby
MIDD
$7.03B
| $35M | 0.08% |
397,296
+334,227
| +530% | +$29.4M |
|
356
Genesco
GCO
$341M
| $35M | 0.08% |
468,800
-32,200
| -6% | -$2.4M |
|
357
Merck
MRK
$211B
| $34.9M | 0.08% |
644,821
-627,153
| -49% | -$34M |
|
|
IGTE
358
DELISTED
IGATE CORPORATION
IGTE
| $34.7M | 0.08% |
1,100,806
+733,301
| +200% | +$23.1M |
|
|
CST
359
DELISTED
CST Brands, Inc.
CST
| $34.7M | 0.08% |
1,110,826
-3,694,850
| -77% | -$115M |
|
360
Andersons Inc
ANDE
$1.37B
| $34.6M | 0.08% |
584,634
-168,762
| -22% | -$10M |
|
361
Aflac
AFL
$56.8B
| $34.5M | 0.08% |
1,095,658
-32,000
| -3% | -$1.01M |
|
|
SPNC
362
DELISTED
Spectranetics Corp
SPNC
| $34.3M | 0.08% |
+1,133,235
| New | +$34.3M |
|
363
Tapestry
TPR
$21.9B
| $34.3M | 0.08% |
690,100
+60,300
| +10% | +$2.99M |
|
364
Travel + Leisure Co
TNL
$4.04B
| $34.3M | 0.08% |
1,036,239
+220,860
| +27% | +$7.3M |
|
|
NEE.PRO
365
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $34.2M | 0.08% |
558,300
-18,500
| -3% | -$1.13M |
|
366
Cheesecake Factory
CAKE
$2.94B
| $33.7M | 0.08% |
707,200
-16,900
| -2% | -$805K |
|
|
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
| $33.5M | 0.08% |
1,195,000
-163,400
| -12% | -$4.58M |
|
|
ESL
368
DELISTED
Esterline Technologies
ESL
| $33M | 0.08% |
309,276
+120,009
| +63% | +$12.8M |
|
|
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.9M | 0.07% |
955,200
-692,700
| -42% | -$23.8M |
|
370
NCR Voyix
VYX
$1.79B
| $32.7M | 0.07% |
1,456,539
-5,642,481
| -79% | -$127M |
|
|
GPOR
371
DELISTED
Gulfport Energy Corp.
GPOR
| $32.6M | 0.07% |
458,554
+83,849
| +22% | +$5.97M |
|
|
CCI.PRA
372
DELISTED
Crown Castle International Corp.
CCI.PRA
| $32.2M | 0.07% |
317,452
+23,602
| +8% | +$2.39M |
|
|
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
| $32.1M | 0.07% |
1,543
-37
| -2% | -$770K |
|
|
BPFH
374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $32M | 0.07% |
2,367,237
-345,000
| -13% | -$4.67M |
|
375
CNX Resources
CNX
$4.12B
| $31.9M | 0.07% |
959,674
+352,905
| +58% | +$11.7M |
|