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 | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.02B
| $20.2M | 0.06% |
1,337,500
-17,500
| -1% | -$264K |
|
427
Exelon
EXC
$43.5B
| $20.1M | 0.06% |
780,774
-139,919
| -15% | -$3.6M |
|
|
AF
428
DELISTED
Astoria Financial Corporation
AF
| $20M | 0.06% |
992,500
+62,300
| +7% | +$1.26M |
|
429
Watsco
WSO
$16.3B
| $19.9M | 0.06% |
129,200
+15,500
| +14% | +$2.39M |
|
430
Avient
AVNT
$3.47B
| $19.8M | 0.06% |
511,940
+22,603
| +5% | +$876K |
|
|
GRUB
431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.8M | 0.06% |
+226,934
| New | +$19.8M |
|
432
Pebblebrook Hotel Trust
PEB
$1.37B
| $19.7M | 0.06% |
+611,078
| New | +$19.7M |
|
433
Align Technology
ALGN
$9.85B
| $19.7M | 0.06% |
130,943
-29,307
| -18% | -$4.4M |
|
434
Hologic
HOLX
$14.8B
| $19.6M | 0.06% |
432,716
+190,714
| +79% | +$8.65M |
|
435
ICF International
ICFI
$1.76B
| $19.6M | 0.06% |
416,160
-50,688
| -11% | -$2.39M |
|
436
Choice Hotels
CHH
$5.31B
| $19.6M | 0.06% |
305,038
+160,038
| +110% | +$10.3M |
|
437
Travelers Companies
TRV
$61.8B
| $19.5M | 0.06% |
154,500
-2,400
| -2% | -$304K |
|
438
Waste Management
WM
$88.3B
| $19.4M | 0.06% |
+265,100
| New | +$19.4M |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.1M | 0.06% |
156,800
+67,717
| +76% | +$8.23M |
|
|
WCG
440
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.9M | 0.06% |
105,299
+24,457
| +30% | +$4.39M |
|
441
Kennametal
KMT
$1.63B
| $18.7M | 0.06% |
501,004
-361,500
| -42% | -$13.5M |
|
442
Emcor
EME
$27.9B
| $18.6M | 0.06% |
284,769
+15,624
| +6% | +$1.02M |
|
443
Brown-Forman Class B
BF.B
$13B
| $18.4M | 0.05% |
590,845
+342,431
| +138% | +$10.7M |
|
444
International Flavors & Fragrances
IFF
$17B
| $18.2M | 0.05% |
134,800
-28,300
| -17% | -$3.82M |
|
445
Denny's
DENN
$259M
| $18.1M | 0.05% |
1,537,141
+114,365
| +8% | +$1.35M |
|
446
Donnelley Financial Solutions
DFIN
$1.57B
| $18.1M | 0.05% |
787,399
+648,482
| +467% | +$14.9M |
|
|
EE
447
DELISTED
El Paso Electric Company
EE
| $18.1M | 0.05% |
349,309
+215,109
| +160% | +$11.1M |
|
448
Coterra Energy
CTRA
$18.2B
| $18M | 0.05% |
+719,600
| New | +$18M |
|
449
Teledyne Technologies
TDY
$25.5B
| $17.9M | 0.05% |
140,339
| – | – |
|
|
POLY
450
DELISTED
Plantronics, Inc.
POLY
| $17.9M | 0.05% |
341,496
| – | – |
|