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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$71.1B
| $13M | 0.03% |
24,142
+15,675
| +185% | +$8.42M |
|
|
HME
527
DELISTED
HOME PROPERTIES, INC
HME
| $12.9M | 0.03% |
214,800
-1,200
| -0.6% | -$72.1K |
|
528
FirstEnergy
FE
$25B
| $12.9M | 0.03% |
378,400
+155,500
| +70% | +$5.29M |
|
529
Broadcom
AVGO
$1.74T
| $12.8M | 0.03% |
1,990,180
-10,425,070
| -84% | -$67.1M |
|
|
FMER
530
DELISTED
FIRSTMERIT CORP
FMER
| $12.8M | 0.03% |
614,000
-2,114,993
| -78% | -$44.1M |
|
531
BorgWarner
BWA
$9.34B
| $12.6M | 0.03% |
233,740
-635,436
| -73% | -$34.4M |
|
532
Edison International
EIX
$21.4B
| $12.6M | 0.03% |
223,100
+90,800
| +69% | +$5.14M |
|
533
Tractor Supply
TSCO
$31B
| $12.6M | 0.03% |
893,820
+96,105
| +12% | +$1.36M |
|
534
Charles Schwab
SCHW
$167B
| $12.6M | 0.03% |
460,128
+181,538
| +65% | +$4.96M |
|
535
Nike
NKE
$110B
| $12.6M | 0.03% |
340,344
-215,486
| -39% | -$7.96M |
|
536
Kinder Morgan
KMI
$60.8B
| $12.6M | 0.03% |
+386,300
| New | +$12.6M |
|
537
Trane Technologies
TT
$92.9B
| $12.5M | 0.03% |
217,681
-243,492
| -53% | -$13.9M |
|
538
Capri Holdings
CPRI
$2.54B
| $12.4M | 0.03% |
133,071
-24,177
| -15% | -$2.26M |
|
539
Goldman Sachs
GS
$233B
| $12.4M | 0.03% |
75,703
-182,846
| -71% | -$30M |
|
540
Ingredion
INGR
$8.08B
| $12.3M | 0.03% |
181,000
-25,108
| -12% | -$1.71M |
|
541
FedEx
FDX
$53.3B
| $12.3M | 0.03% |
92,800
-12,107
| -12% | -$1.6M |
|
542
RBC Bearings
RBC
$11.9B
| $12.3M | 0.03% |
193,111
-323,527
| -63% | -$20.6M |
|
543
United Airlines
UAL
$34.8B
| $12.3M | 0.03% |
275,000
-339,922
| -55% | -$15.2M |
|
544
Ameriprise Financial
AMP
$46.4B
| $12.2M | 0.03% |
+110,700
| New | +$12.2M |
|
545
Fortinet
FTNT
$60.9B
| $12M | 0.03% |
2,725,000
+1,475,000
| +118% | +$6.5M |
|
546
Vertex Pharmaceuticals
VRTX
$99.6B
| $12M | 0.03% |
169,528
-20,784
| -11% | -$1.47M |
|
547
ORIX
IX
$29.8B
| $11.9M | 0.03% |
847,155
-157,770
| -16% | -$2.22M |
|
548
SBA Communications
SBAC
$20.8B
| $11.8M | 0.03% |
129,666
+11,958
| +10% | +$1.09M |
|
549
WisdomTree
WT
$2.02B
| $11.8M | 0.03% |
895,969
-2,582,661
| -74% | -$33.9M |
|
|
HEES
550
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.03% |
288,716
-198,922
| -41% | -$8.05M |
|