Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
Allstate
ALL
|
+$114M |
| 3 |
Union Pacific
UNP
|
+$108M |
| 4 |
Qorvo
QRVO
|
+$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$139M |
| 2 |
Boeing
BA
|
+$121M |
| 3 |
CSX Corp
CSX
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$100M |
| 5 |
Fidelity National Information Services
FIS
|
+$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$119B
| $17M | 0.05% |
165,600
-3,300
| -2% | -$338K |
|
452
Emcor
EME
$28.5B
| $16.9M | 0.05% |
269,145
-110,900
| -29% | -$6.98M |
|
|
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.8M | 0.05% |
319,109
-114,448
| -26% | -$6.03M |
|
454
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $16.7M | 0.05% |
695,743
+490,235
| +239% | +$11.8M |
|
455
Avient
AVNT
$3.34B
| $16.7M | 0.05% |
489,337
+39,600
| +9% | +$1.35M |
|
456
Mercado Libre
MELI
$119B
| $16.6M | 0.05% |
+78,446
| New | +$16.6M |
|
457
HubSpot
HUBS
$25.9B
| $16.4M | 0.05% |
271,611
-26,841
| -9% | -$1.63M |
|
458
Watsco
WSO
$16.1B
| $16.3M | 0.05% |
113,700
-2,600
| -2% | -$372K |
|
459
Invitation Homes
INVH
$18.5B
| $16M | 0.05% |
+734,800
| New | +$16M |
|
460
Bath & Body Works
BBWI
$5.79B
| $16M | 0.05% |
420,758
-1,262,371
| -75% | -$48.1M |
|
461
Columbia Banking Systems
COLB
$7.91B
| $15.6M | 0.05% |
401,067
+46,742
| +13% | +$1.82M |
|
|
NEE.PRQ
462
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $15.6M | 0.05% |
258,798
+180,542
| +231% | +$10.9M |
|
|
DOOR
463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.5M | 0.05% |
195,327
+63,916
| +49% | +$5.07M |
|
|
NVEE
464
DELISTED
NV5 Global
NVEE
| $15.4M | 0.05% |
1,635,540
-215,944
| -12% | -$2.03M |
|
465
Ethan Allen Interiors
ETD
$744M
| $15.2M | 0.05% |
497,454
+37,786
| +8% | +$1.16M |
|
466
Renasant Corp
RNST
$3.72B
| $15.2M | 0.05% |
383,809
-176,900
| -32% | -$7.02M |
|
467
Conagra Brands
CAG
$9.18B
| $15.2M | 0.05% |
376,200
+93,200
| +33% | +$3.76M |
|
468
KB Home
KBH
$4.47B
| $15.2M | 0.05% |
763,250
+718,250
| +1,596% | +$14.3M |
|
469
Mercury Systems
MRCY
$4.28B
| $15M | 0.05% |
385,122
-150,390
| -28% | -$5.87M |
|
470
Tyson Foods
TSN
$19.7B
| $14.8M | 0.04% |
240,200
+11,200
| +5% | +$691K |
|
471
American International
AIG
$43.1B
| $14.8M | 0.04% |
+237,338
| New | +$14.8M |
|
472
Ollie's Bargain Outlet
OLLI
$8B
| $14.7M | 0.04% |
437,643
-43,761
| -9% | -$1.47M |
|
473
CONMED
CNMD
$1.64B
| $14.5M | 0.04% |
327,330
-124,300
| -28% | -$5.52M |
|
474
WSFS Financial
WSFS
$3.18B
| $14.4M | 0.04% |
+314,206
| New | +$14.4M |
|
|
TWX
475
DELISTED
Time Warner Inc
TWX
| $14.4M | 0.04% |
147,622
-57,968
| -28% | -$5.66M |
|