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 | |
|---|---|---|---|---|---|---|
476
El Pollo Loco
LOCO
$304M
| $14.4M | 0.04% |
1,202,580
| – | – |
|
477
Cirrus Logic
CRUS
$5.69B
| $14.3M | 0.04% |
236,243
-325,518
| -58% | -$19.8M |
|
478
Becton Dickinson
BDX
$53.9B
| $14.2M | 0.04% |
79,438
+6,253
| +9% | +$1.12M |
|
479
Forum Energy Technologies
FET
$320M
| $14.2M | 0.04% |
+34,255
| New | +$14.2M |
|
|
EV
480
DELISTED
Eaton Vance Corp.
EV
| $13.9M | 0.04% |
309,200
-3,000
| -1% | -$135K |
|
481
Navigator Holdings
NVGS
$1.1B
| $13.8M | 0.04% |
+1,004,675
| New | +$13.8M |
|
482
Glacier Bancorp
GBCI
$5.8B
| $13.8M | 0.04% |
405,427
+309,705
| +324% | +$10.5M |
|
|
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 0.04% |
+229,947
| New | +$13.7M |
|
|
GHL
484
DELISTED
Greenhill & Co., Inc.
GHL
| $13.6M | 0.04% |
464,771
+272,365
| +142% | +$7.98M |
|
485
LGI Homes
LGIH
$1.42B
| $13.5M | 0.04% |
399,529
-260,208
| -39% | -$8.82M |
|
486
Cencora
COR
$57.3B
| $13.5M | 0.04% |
152,800
-6,095
| -4% | -$539K |
|
|
PE
487
DELISTED
PARSLEY ENERGY INC
PE
| $13.4M | 0.04% |
412,744
-1,017,598
| -71% | -$33.1M |
|
488
Kroger
KR
$44.1B
| $13.4M | 0.04% |
+454,780
| New | +$13.4M |
|
489
Twilio
TWLO
$16.2B
| $13.4M | 0.04% |
464,415
-46,529
| -9% | -$1.34M |
|
490
JB Hunt Transport Services
JBHT
$13.2B
| $13.4M | 0.04% |
145,626
+60,279
| +71% | +$5.53M |
|
491
Synchrony
SYF
$28B
| $13.3M | 0.04% |
388,500
+189,300
| +95% | +$6.49M |
|
492
Huntington Ingalls Industries
HII
$10.7B
| $13.1M | 0.04% |
65,539
-30,679
| -32% | -$6.14M |
|
493
Central Garden & Pet
CENT
$2.28B
| $13.1M | 0.04% |
442,143
+163,643
| +59% | +$4.85M |
|
494
Public Service Enterprise Group
PEG
$40.6B
| $13.1M | 0.04% |
294,800
+25,100
| +9% | +$1.11M |
|
|
BSFT
495
DELISTED
BroadSoft, Inc.
BSFT
| $13M | 0.04% |
323,161
+140,117
| +77% | +$5.63M |
|
|
ACIA
496
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.9M | 0.04% |
220,064
+114,793
| +109% | +$6.73M |
|
497
AES
AES
$9.11B
| $12.8M | 0.04% |
1,149,300
+7,400
| +0.6% | +$82.7K |
|
|
NEE.PRR
498
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $12.8M | 0.04% |
250,913
-85,301
| -25% | -$4.35M |
|
|
RDC
499
DELISTED
Rowan Companies Plc
RDC
| $12.4M | 0.04% |
793,600
+32,600
| +4% | +$508K |
|
500
Southern Copper
SCCO
$82.3B
| $12.3M | 0.04% |
+360,156
| New | +$12.3M |
|