Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$160M |
| 2 |
TransDigm Group
TDG
|
+$131M |
| 3 |
Vornado Realty Trust
VNO
|
+$116M |
| 4 |
Colgate-Palmolive
CL
|
+$102M |
| 5 |
Caterpillar
CAT
|
+$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$246M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$134M |
| 4 |
Truist Financial
TFC
|
+$132M |
| 5 |
General Dynamics
GD
|
+$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTX.PRA
526
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $13M | 0.03% |
212,701
-592,864
| -74% | -$36.4M |
|
527
MetLife
MET
$53.3B
| $13M | 0.03% |
270,447
-316,416
| -54% | -$15.3M |
|
528
Automatic Data Processing
ADP
$120B
| $12.9M | 0.03% |
+154,800
| New | +$12.9M |
|
|
COL
529
DELISTED
Rockwell Collins
COL
| $12.8M | 0.03% |
+151,800
| New | +$12.8M |
|
530
Ally Financial
ALLY
$12.8B
| $12.8M | 0.03% |
+540,700
| New | +$12.8M |
|
|
PRE
531
DELISTED
PARTNERRE LTD
PRE
| $12.7M | 0.03% |
111,600
+41,100
| +58% | +$4.69M |
|
532
Darling Ingredients
DAR
$5.02B
| $12.7M | 0.03% |
700,550
-984,100
| -58% | -$17.9M |
|
533
Domino's
DPZ
$15.6B
| $12.5M | 0.03% |
+133,200
| New | +$12.5M |
|
534
Gaming and Leisure Properties
GLPI
$13.5B
| $12.4M | 0.03% |
422,000
+165,300
| +64% | +$4.85M |
|
|
AFSI
535
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.3M | 0.03% |
438,600
+31,800
| +8% | +$894K |
|
536
Perrigo
PRGO
$3.07B
| $12.3M | 0.03% |
73,728
-10,628
| -13% | -$1.78M |
|
537
Range Resources
RRC
$8.13B
| $12.3M | 0.03% |
230,500
+195,068
| +551% | +$10.4M |
|
|
PKY
538
DELISTED
Parkway, Inc.
PKY
| $12.3M | 0.03% |
667,900
-75,000
| -10% | -$1.38M |
|
539
Shutterstock
SSTK
$716M
| $12.2M | 0.03% |
176,640
-243,330
| -58% | -$16.8M |
|
|
HPP
540
Hudson Pacific Properties
HPP
$1.14B
| $12M | 0.03% |
+400,500
| New | +$12M |
|
541
Bread Financial
BFH
$3.04B
| $12M | 0.03% |
+52,375
| New | +$12M |
|
|
POT
542
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.8M | 0.03% |
+333,600
| New | +$11.8M |
|
|
SQBK
543
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.7M | 0.03% |
474,432
+84,015
| +22% | +$2.08M |
|
|
TWX
544
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.03% |
136,600
+93,600
| +218% | +$8M |
|
545
Edwards Lifesciences
EW
$46.8B
| $11.5M | 0.03% |
543,396
-272,148
| -33% | -$5.78M |
|
546
Crown Castle
CCI
$40.8B
| $11.5M | 0.03% |
146,236
-791
| -0.5% | -$62.3K |
|
547
RPM International
RPM
$16.1B
| $11.5M | 0.03% |
225,985
+30,376
| +16% | +$1.54M |
|
548
Verisk Analytics
VRSK
$37.7B
| $11.4M | 0.03% |
178,118
+82,763
| +87% | +$5.3M |
|
549
JB Hunt Transport Services
JBHT
$13.7B
| $11.4M | 0.03% |
+134,994
| New | +$11.4M |
|
|
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.3M | 0.03% |
316,760
+15,778
| +5% | +$565K |
|