Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.1B
| $19M | 0.04% |
949,200
-1,080,600
| -53% | -$21.6M |
|
477
HCA Healthcare
HCA
$92.5B
| $18.6M | 0.04% |
354,154
-69,198
| -16% | -$3.63M |
|
478
United Parks & Resorts
PRKS
$2.75B
| $18.2M | 0.04% |
+602,299
| New | +$18.2M |
|
|
PNY
479
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.2M | 0.04% |
513,200
-67,900
| -12% | -$2.4M |
|
480
EXL Service
EXLS
$6.9B
| $18M | 0.04% |
2,914,025
-370,500
| -11% | -$2.29M |
|
|
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18M | 0.04% |
358,002
+122,930
| +52% | +$6.17M |
|
|
IHS
482
DELISTED
IHS INC CL-A COM STK
IHS
| $17.7M | 0.04% |
+146,034
| New | +$17.7M |
|
483
AES
AES
$9.04B
| $17.5M | 0.04% |
1,222,400
+6,300
| +0.5% | +$90K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $17.4M | 0.04% |
201,663
+34,251
| +20% | +$2.95M |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $17.2M | 0.04% |
159,073
+96,339
| +154% | +$10.4M |
|
486
HSBC
HSBC
$237B
| $17.2M | 0.04% |
391,784
-11,240
| -3% | -$492K |
|
|
DCUB
487
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $17.2M | 0.04% |
297,000
+58,100
| +24% | +$3.36M |
|
|
BDBD
488
DELISTED
BOULDER BRANDS INC
BDBD
| $17.1M | 0.04% |
969,611
+335,257
| +53% | +$5.91M |
|
|
BNFT
489
DELISTED
Benefitfocus, Inc.
BNFT
| $17.1M | 0.04% |
363,315
+236,442
| +186% | +$11.1M |
|
490
Agios Pharmaceuticals
AGIO
$2.05B
| $17M | 0.04% |
434,616
+309,416
| +247% | +$12.1M |
|
491
Silgan Holdings
SLGN
$4.71B
| $16.9M | 0.04% |
680,624
-91,400
| -12% | -$2.26M |
|
|
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.5M | 0.04% |
916,700
-148,900
| -14% | -$2.68M |
|
|
FNFG
493
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.5M | 0.04% |
1,743,600
+1,294,300
| +288% | +$12.2M |
|
494
Starwood Property Trust
STWD
$7.6B
| $16.3M | 0.04% |
692,800
+541,248
| +357% | +$12.8M |
|
|
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 0.04% |
506,035
+177,381
| +54% | +$5.67M |
|
496
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16M | 0.04% |
235,000
-78,951
| -25% | -$5.39M |
|
|
INFA
497
DELISTED
INFORMATICA CORP
INFA
| $15.9M | 0.04% |
421,031
-55,719
| -12% | -$2.11M |
|
498
American Express
AXP
$224B
| $15.7M | 0.04% |
173,832
+90,974
| +110% | +$8.19M |
|
|
RTN
499
DELISTED
Raytheon Company
RTN
| $15.6M | 0.04% |
+158,200
| New | +$15.6M |
|
500
Shutterstock
SSTK
$711M
| $15.6M | 0.04% |
214,257
-428,924
| -67% | -$31.1M |
|