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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.5B
| $22.5M | 0.06% |
643,200
+156,100
| +32% | +$5.45M |
|
427
Boise Cascade
BCC
$3.36B
| $22.4M | 0.06% |
602,300
-374,900
| -38% | -$13.9M |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| $22.3M | 0.06% |
602,629
-304,013
| -34% | -$11.3M |
|
429
Diamondback Energy
FANG
$40.2B
| $22.3M | 0.06% |
372,580
+137,851
| +59% | +$8.24M |
|
430
Openlane
KAR
$3.09B
| $22M | 0.06% |
+1,679,308
| New | +$22M |
|
431
Wayfair
W
$11.6B
| $22M | 0.06% |
+1,107,645
| New | +$22M |
|
|
CODE
432
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $21.9M | 0.06% |
641,000
-855,281
| -57% | -$29.3M |
|
|
CTRX
433
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.7M | 0.06% |
+419,300
| New | +$21.7M |
|
434
Herbalife
HLF
$1.02B
| $21.6M | 0.05% |
1,144,496
-51,200
| -4% | -$965K |
|
|
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.5M | 0.05% |
162,518
-3,364
| -2% | -$445K |
|
436
Home Depot
HD
$417B
| $21.5M | 0.05% |
204,571
-205,914
| -50% | -$21.6M |
|
437
Encompass Health
EHC
$12.6B
| $21.3M | 0.05% |
697,635
-64,233
| -8% | -$1.97M |
|
438
Costco
COST
$427B
| $21.2M | 0.05% |
149,392
-48,919
| -25% | -$6.93M |
|
439
Reinsurance Group of America
RGA
$12.8B
| $20.9M | 0.05% |
238,398
-8,200
| -3% | -$718K |
|
440
Kroger
KR
$44.8B
| $20.8M | 0.05% |
+649,400
| New | +$20.8M |
|
441
Under Armour
UAA
$2.2B
| $20.4M | 0.05% |
605,421
-17,159
| -3% | -$578K |
|
442
Casey's General Stores
CASY
$18.8B
| $20.3M | 0.05% |
225,100
-101,000
| -31% | -$9.12M |
|
443
Ralph Lauren
RL
$18.9B
| $20.1M | 0.05% |
108,607
+17,851
| +20% | +$3.31M |
|
444
American Eagle Outfitters
AEO
$3.26B
| $20.1M | 0.05% |
+1,446,693
| New | +$20.1M |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.05% |
558,769
-92,837
| -14% | -$3.33M |
|
446
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.8M | 0.05% |
219,011
+125,526
| +134% | +$11.3M |
|
|
AWH
447
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.7M | 0.05% |
520,100
-199,000
| -28% | -$7.55M |
|
|
MRD
448
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $19.7M | 0.05% |
1,092,710
+870,290
| +391% | +$15.7M |
|
|
SAPE
449
DELISTED
SAPIENT CORP
SAPE
| $19.4M | 0.05% |
780,286
-1,854,757
| -70% | -$46.1M |
|
450
ResMed
RMD
$40.6B
| $19.4M | 0.05% |
345,886
-53,441
| -13% | -$3M |
|