Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$252M
(+0.75%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| 1 |
Citigroup
C
|
+$98.3M |
| 2 |
US Bancorp
USB
|
+$79.4M |
| 3 |
AbbVie
ABBV
|
+$75.5M |
| 4 |
Lowe's Companies
LOW
|
+$73.9M |
| 5 |
Charles River Laboratories
CRL
|
+$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
+$132M |
| 2 |
Fifth Third Bancorp
FITB
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$90.4M |
| 4 |
Cognex
CGNX
|
+$82.7M |
| 5 |
Pfizer
PFE
|
+$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$8.53B
| $22.5M | 0.07% |
1,255,771
-278,800
| -18% | -$4.98M |
|
402
Leggett & Platt
LEG
$1.32B
| $22.4M | 0.07% |
+426,500
| New | +$22.4M |
|
403
Cirrus Logic
CRUS
$5.7B
| $22.4M | 0.07% |
357,152
+120,909
| +51% | +$7.58M |
|
404
Apogee Enterprises
APOG
$902M
| $22.4M | 0.07% |
393,309
-18,749
| -5% | -$1.07M |
|
|
PRMW
405
DELISTED
Primo Water Corporation
PRMW
| $22.3M | 0.07% |
1,546,464
+588,620
| +61% | +$8.5M |
|
|
AAMI
406
Acadian Asset Management Inc.
AAMI
$1.67B
| $22.2M | 0.07% |
1,493,000
+35,200
| +2% | +$523K |
|
407
American Tower
AMT
$91.6B
| $22.1M | 0.07% |
+166,934
| New | +$22.1M |
|
|
UNIT
408
Uniti Group
UNIT
$1.77B
| $22.1M | 0.07% |
877,798
-7,100
| -0.8% | -$178K |
|
409
Prestige Consumer Healthcare
PBH
$3.18B
| $22M | 0.07% |
416,358
-117,396
| -22% | -$6.2M |
|
410
KB Home
KBH
$4.47B
| $21.9M | 0.06% |
912,190
+148,940
| +20% | +$3.57M |
|
411
Bath & Body Works
BBWI
$5.77B
| $21.6M | 0.06% |
495,047
+74,289
| +18% | +$3.24M |
|
412
Analog Devices
ADI
$122B
| $21.5M | 0.06% |
276,576
-101,456
| -27% | -$7.89M |
|
413
Vail Resorts
MTN
$5.42B
| $21.5M | 0.06% |
105,880
-2,030
| -2% | -$412K |
|
414
Sally Beauty Holdings
SBH
$1.42B
| $21.4M | 0.06% |
+1,057,100
| New | +$21.4M |
|
415
PotlatchDeltic
PCH
$3.23B
| $21.4M | 0.06% |
467,488
-4,062
| -0.9% | -$186K |
|
416
Protolabs
PRLB
$1.18B
| $21.4M | 0.06% |
+317,486
| New | +$21.4M |
|
|
SODA
417
DELISTED
SodaStream International Ltd
SODA
| $21.3M | 0.06% |
397,956
+340,223
| +589% | +$18.2M |
|
|
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
| $21.2M | 0.06% |
301,500
-3,500
| -1% | -$246K |
|
|
COHR
419
DELISTED
Coherent Inc
COHR
| $20.8M | 0.06% |
92,292
-135,674
| -60% | -$30.5M |
|
420
PENN Entertainment
PENN
$2.94B
| $20.8M | 0.06% |
+970,074
| New | +$20.8M |
|
421
Universal Electronics
UEIC
$63.2M
| $20.6M | 0.06% |
308,629
-20,016
| -6% | -$1.34M |
|
|
AVXS
422
DELISTED
AveXis, Inc. Common Stock
AVXS
| $20.6M | 0.06% |
+250,902
| New | +$20.6M |
|
|
CAVM
423
DELISTED
Cavium, Inc.
CAVM
| $20.4M | 0.06% |
328,011
-286,242
| -47% | -$17.8M |
|
424
Alliant Energy
LNT
$16.5B
| $20.3M | 0.06% |
505,600
+289,300
| +134% | +$11.6M |
|
|
BID
425
DELISTED
Sotheby's
BID
| $20.3M | 0.06% |
377,937
+130,642
| +53% | +$7.01M |
|