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 | |
|---|---|---|---|---|---|---|
|
EXCU
551
DELISTED
Exelon Corporation
EXCU
| $11.3M | 0.03% |
214,427
-422,597
| -66% | -$22.2M |
|
|
RDC
552
DELISTED
Rowan Companies Plc
RDC
| $11.2M | 0.03% |
481,100
-100
| -0% | -$2.33K |
|
553
Roper Technologies
ROP
$55.8B
| $11.2M | 0.03% |
71,542
-28,276
| -28% | -$4.42M |
|
554
Williams Companies
WMB
$71.9B
| $11.2M | 0.03% |
+248,800
| New | +$11.2M |
|
555
Delta Air Lines
DAL
$40.2B
| $11M | 0.03% |
223,236
+23,236
| +12% | +$1.14M |
|
556
Bath & Body Works
BBWI
$5.84B
| $10.9M | 0.03% |
+155,235
| New | +$10.9M |
|
557
Amgen
AMGN
$151B
| $10.8M | 0.03% |
+67,926
| New | +$10.8M |
|
558
Teleflex
TFX
$5.76B
| $10.7M | 0.03% |
93,200
-1,100
| -1% | -$126K |
|
559
Lear
LEA
$5.8B
| $10.7M | 0.03% |
109,000
+1,400
| +1% | +$137K |
|
560
Cencora
COR
$58.3B
| $10.7M | 0.03% |
+118,237
| New | +$10.7M |
|
561
Expedia Group
EXPE
$27B
| $10.6M | 0.03% |
124,207
+22,633
| +22% | +$1.93M |
|
|
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.5M | 0.03% |
627,500
-22,200
| -3% | -$371K |
|
563
IDEX
IEX
$12.2B
| $10.4M | 0.03% |
134,116
-9,075
| -6% | -$706K |
|
564
Gen Digital
GEN
$18.4B
| $10.3M | 0.03% |
403,300
+292,900
| +265% | +$7.51M |
|
565
American Express
AXP
$226B
| $10.2M | 0.03% |
109,821
+3,098
| +3% | +$288K |
|
|
AET
566
DELISTED
Aetna Inc
AET
| $10.2M | 0.03% |
114,900
-9,000
| -7% | -$800K |
|
567
Leggett & Platt
LEG
$1.3B
| $10.1M | 0.03% |
237,300
+14,700
| +7% | +$626K |
|
568
CBRE Group
CBRE
$48.5B
| $10.1M | 0.03% |
294,700
+75,541
| +34% | +$2.59M |
|
569
Lennox International
LII
$19.8B
| $10.1M | 0.03% |
106,059
+45,862
| +76% | +$4.36M |
|
570
Annaly Capital Management
NLY
$14.3B
| $10.1M | 0.03% |
233,150
-7,750
| -3% | -$335K |
|
571
Commercial Metals
CMC
$6.57B
| $9.95M | 0.03% |
610,600
-451,600
| -43% | -$7.36M |
|
|
IM
572
DELISTED
Ingram Micro
IM
| $9.92M | 0.03% |
359,000
+8,800
| +3% | +$243K |
|
573
Sherwin-Williams
SHW
$90.2B
| $9.91M | 0.03% |
112,962
-90,783
| -45% | -$7.96M |
|
|
SN
574
DELISTED
Sanchez Energy Corporation
SN
| $9.88M | 0.03% |
1,063,275
+112,900
| +12% | +$1.05M |
|
575
SBA Communications
SBAC
$20.6B
| $9.84M | 0.02% |
88,832
-484
| -0.5% | -$53.6K |
|