Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$252M |
| 2 |
PPG Industries
PPG
|
$207M |
| 3 |
Walmart
WMT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$165M |
Top Sells
| 1 |
AT&T
T
|
$213M |
| 2 |
Wells Fargo
WFC
|
$186M |
| 3 |
Walt Disney
DIS
|
$162M |
| 4 |
Travelers Companies
TRV
|
$152M |
| 5 |
Macy's
M
|
$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tidewater
TDW
$2.86B
| $24.6M | 0.06% |
12,838
-4,325
| -25% | -$8.27M |
|
452
Carpenter Technology
CRS
$12.3B
| $24.4M | 0.06% |
419,238
+32,991
| +9% | +$1.92M |
|
|
LTXB
453
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24M | 0.06% |
1,162,100
-380,145
| -25% | -$7.86M |
|
|
JOYY
454
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24M | 0.06% |
+512,753
| New | +$24M |
|
|
GWRU
455
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $24M | 0.06% |
187,000
-30,033
| -14% | -$3.85M |
|
|
HOS
456
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $23.9M | 0.05% |
415,300
-253,800
| -38% | -$14.6M |
|
457
Royal Caribbean
RCL
$95.7B
| $23.7M | 0.05% |
619,506
-55,930
| -8% | -$2.14M |
|
458
PVH
PVH
$4.22B
| $23.7M | 0.05% |
199,478
+29,996
| +18% | +$3.56M |
|
459
Huntsman Corp
HUN
$1.95B
| $23.5M | 0.05% |
1,141,407
+1,106,407
| +3,161% | +$22.8M |
|
|
YHOO
460
DELISTED
Yahoo Inc
YHOO
| $23.5M | 0.05% |
+708,186
| New | +$23.5M |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $23.4M | 0.05% |
+416,913
| New | +$23.4M |
|
462
CVS Health
CVS
$93.6B
| $23.2M | 0.05% |
409,145
-1,848,936
| -82% | -$105M |
|
|
PHLT
463
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $23.1M | 0.05% |
2,119,701
-555,762
| -21% | -$6.07M |
|
|
RKUS
464
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $23.1M | 0.05% |
+1,374,088
| New | +$23.1M |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $23.1M | 0.05% |
582,117
+527,075
| +958% | +$20.9M |
|
|
SAVE
466
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.05% |
673,373
-82,239
| -11% | -$2.82M |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $23.1M | 0.05% |
339,700
+329,500
| +3,230% | +$22.4M |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $23M | 0.05% |
522,389
+84,093
| +19% | +$3.7M |
|
469
Gen Digital
GEN
$18.2B
| $22.8M | 0.05% |
922,315
-10,706
| -1% | -$265K |
|
470
Polaris
PII
$3.33B
| $22.8M | 0.05% |
176,278
-41,709
| -19% | -$5.39M |
|
471
Sealed Air
SEE
$4.82B
| $22.7M | 0.05% |
835,137
-69,856
| -8% | -$1.9M |
|
472
Darling Ingredients
DAR
$5.07B
| $22.6M | 0.05% |
+1,068,200
| New | +$22.6M |
|
|
WIRE
473
DELISTED
Encore Wire Corp
WIRE
| $22.6M | 0.05% |
572,600
+215,200
| +60% | +$8.49M |
|
|
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.5M | 0.05% |
716,834
-82,517
| -10% | -$2.59M |
|
475
Lennar Class A
LEN
$36.7B
| $22.2M | 0.05% |
+659,559
| New | +$22.2M |
|