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 | |
|---|---|---|---|---|---|---|
401
Carpenter Technology
CRS
$12.2B
| $28.8M | 0.07% |
435,620
-3,487
| -0.8% | -$230K |
|
|
COV
402
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.7M | 0.07% |
390,269
-130,887
| -25% | -$9.64M |
|
403
Interpublic Group of Companies
IPG
$9.89B
| $28.7M | 0.07% |
1,675,877
-3,446,360
| -67% | -$59.1M |
|
404
Integer Holdings
ITGR
$3.72B
| $28.7M | 0.07% |
685,894
-89,625
| -12% | -$3.75M |
|
405
Renasant Corp
RNST
$3.74B
| $28.6M | 0.07% |
985,479
-9,216
| -0.9% | -$268K |
|
406
LiveRamp
RAMP
$1.81B
| $28.6M | 0.07% |
831,716
-955,306
| -53% | -$32.9M |
|
407
DXP Enterprises
DXPE
$1.93B
| $28.4M | 0.06% |
298,929
+33,999
| +13% | +$3.23M |
|
408
Archrock
AROC
$4.22B
| $28.4M | 0.06% |
+646,226
| New | +$28.4M |
|
409
Bank of America Series L
BAC.PRL
$3.91B
| $28.2M | 0.06% |
24,650
+162
| +0.7% | +$185K |
|
410
TriMas Corp
TRS
$1.59B
| $28.1M | 0.06% |
1,063,362
-138,050
| -11% | -$3.65M |
|
411
Sealed Air
SEE
$4.86B
| $28M | 0.06% |
850,545
-8,083
| -0.9% | -$266K |
|
|
SALE
412
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $27.9M | 0.06% |
+872,400
| New | +$27.9M |
|
|
CNW
413
DELISTED
CON-WAY INC.
CNW
| $27.8M | 0.06% |
676,397
-837,698
| -55% | -$34.4M |
|
|
HITT
414
DELISTED
HITTITE MICROWAVE CORP
HITT
| $27.4M | 0.06% |
435,387
-54,000
| -11% | -$3.4M |
|
|
MDSO
415
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.2M | 0.06% |
500,851
-541,050
| -52% | -$29.4M |
|
416
Skyworks Solutions
SWKS
$11.2B
| $26.9M | 0.06% |
716,082
+678,482
| +1,804% | +$25.5M |
|
|
OMG
417
DELISTED
OM GROUP INC.
OMG
| $26.5M | 0.06% |
798,349
+38,802
| +5% | +$1.29M |
|
418
Commercial Metals
CMC
$6.54B
| $26.5M | 0.06% |
1,403,300
-188,900
| -12% | -$3.57M |
|
|
FMI
419
DELISTED
Foundation Medicine, Inc.
FMI
| $26.4M | 0.06% |
815,175
+93,359
| +13% | +$3.02M |
|
|
WELL.PRI
420
DELISTED
Welltower Inc.
WELL.PRI
| $26.3M | 0.06% |
+474,500
| New | +$26.3M |
|
421
Lam Research
LRCX
$134B
| $26.2M | 0.06% |
4,761,990
-2,613,480
| -35% | -$14.4M |
|
422
VF Corp
VFC
$5.95B
| $26.1M | 0.06% |
448,489
-194,275
| -30% | -$11.3M |
|
423
La-Z-Boy
LZB
$1.46B
| $26.1M | 0.06% |
964,153
-116,747
| -11% | -$3.16M |
|
424
Hyatt Hotels
H
$13.9B
| $25.9M | 0.06% |
481,345
-89,050
| -16% | -$4.79M |
|
425
Macerich
MAC
$4.68B
| $25.9M | 0.06% |
415,511
+53,828
| +15% | +$3.36M |
|