Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
+$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
Chubb
CB
|
+$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.2M |
| 5 |
Qualcomm
QCOM
|
+$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 2 |
Cisco
CSCO
|
+$133M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$3.39B
| $13.2M | 0.04% |
414,200
| – | – |
|
502
U-Haul Holding Co
UHAL
$10.9B
| $13.1M | 0.04% |
336,730
-172,910
| -34% | -$6.74M |
|
|
AHL
503
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.1M | 0.04% |
+270,850
| New | +$13.1M |
|
504
PBF Energy
PBF
$3.47B
| $13M | 0.04% |
353,000
-140,500
| -28% | -$5.17M |
|
505
Toro Company
TTC
$7.71B
| $13M | 0.04% |
+354,938
| New | +$13M |
|
506
Starwood Property Trust
STWD
$7.57B
| $12.9M | 0.04% |
627,900
-138,100
| -18% | -$2.84M |
|
|
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.9M | 0.04% |
285,198
+7,475
| +3% | +$337K |
|
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12.8M | 0.04% |
257,246
+70,676
| +38% | +$3.53M |
|
509
Cheesecake Factory
CAKE
$2.94B
| $12.8M | 0.04% |
277,400
-72,400
| -21% | -$3.34M |
|
510
Bath & Body Works
BBWI
$5.82B
| $12.7M | 0.04% |
164,575
+22,590
| +16% | +$1.75M |
|
511
Aflac
AFL
$56.8B
| $12.7M | 0.04% |
423,458
+60,600
| +17% | +$1.82M |
|
|
STRZA
512
DELISTED
Starz - Series A
STRZA
| $12.7M | 0.04% |
378,573
-92,718
| -20% | -$3.11M |
|
|
UNVR
513
DELISTED
Univar Solutions Inc.
UNVR
| $12.6M | 0.04% |
742,271
-114,201
| -13% | -$1.94M |
|
|
RKUS
514
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.6M | 0.04% |
1,176,656
+650,044
| +123% | +$6.96M |
|
|
FCAM
515
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$16.8M |
|
516
Teledyne Technologies
TDY
$25.5B
| $12.4M | 0.04% |
140,339
| – | – |
|
|
KNGT
517
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.4M | 0.04% |
513,536
-993,610
| -66% | -$24.1M |
|
|
TMUSP
518
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $12.4M | 0.04% |
183,073
-103,450
| -36% | -$7M |
|
519
Advanced Drainage Systems
WMS
$10.7B
| $12.3M | 0.04% |
513,638
-214,257
| -29% | -$5.15M |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $12.3M | 0.04% |
432,100
-402,300
| -48% | -$11.5M |
|
|
SC
521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.3M | 0.04% |
778,400
-50,100
| -6% | -$794K |
|
|
MTLS
522
Materialise
MTLS
$301M
| $12.3M | 0.04% |
1,743,809
+222,646
| +15% | +$1.57M |
|
523
Johnson Controls International
JCI
$69.6B
| $12.3M | 0.04% |
297,530
-702,619
| -70% | -$29.1M |
|
|
WELL.PRI
524
DELISTED
Welltower Inc.
WELL.PRI
| $12.3M | 0.04% |
201,765
+58,835
| +41% | +$3.58M |
|
525
Aptiv
APTV
$17.9B
| $12.3M | 0.04% |
142,973
-2,419
| -2% | -$207K |
|