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 | |
|---|---|---|---|---|---|---|
576
Texas Instruments
TXN
$169B
| $9.83M | 0.02% |
183,800
+66,621
| +57% | +$3.56M |
|
|
SWH
577
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.75M | 0.02% |
83,179
+2,700
| +3% | +$317K |
|
578
Tidewater
TDW
$2.92B
| $9.63M | 0.02% |
9,207
-14,488
| -61% | -$15.1M |
|
|
TSS
579
DELISTED
Total System Services, Inc.
TSS
| $9.6M | 0.02% |
282,600
+900
| +0.3% | +$30.6K |
|
580
Target
TGT
$41.6B
| $9.59M | 0.02% |
126,300
+16,000
| +15% | +$1.21M |
|
|
XLRN
581
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.58M | 0.02% |
245,902
+160,235
| +187% | +$6.24M |
|
582
Genuine Parts
GPC
$19.5B
| $9.43M | 0.02% |
88,500
+20,300
| +30% | +$2.16M |
|
583
Dollar Tree
DLTR
$20.3B
| $9.25M | 0.02% |
+131,395
| New | +$9.25M |
|
584
Nordson
NDSN
$12.7B
| $9.12M | 0.02% |
116,977
+36,786
| +46% | +$2.87M |
|
585
Fiserv
FI
$73.5B
| $9M | 0.02% |
+253,698
| New | +$9M |
|
586
Nucor
NUE
$33.1B
| $8.97M | 0.02% |
182,800
+119,500
| +189% | +$5.86M |
|
587
Gentherm
THRM
$1.12B
| $8.96M | 0.02% |
244,600
-246,500
| -50% | -$9.03M |
|
|
PPS
588
DELISTED
Post Properties
PPS
| $8.8M | 0.02% |
149,700
-4,100
| -3% | -$241K |
|
|
AAMI
589
Acadian Asset Management Inc.
AAMI
$1.61B
| $8.77M | 0.02% |
+540,069
| New | +$8.77M |
|
590
Atmos Energy
ATO
$26.3B
| $8.75M | 0.02% |
157,000
-3,200
| -2% | -$178K |
|
591
Fortune Brands Innovations
FBIN
$7.29B
| $8.73M | 0.02% |
225,729
-325,908
| -59% | -$12.6M |
|
592
AGNC Investment
AGNC
$10.8B
| $8.64M | 0.02% |
395,600
-5,400
| -1% | -$118K |
|
|
HME
593
DELISTED
HOME PROPERTIES, INC
HME
| $8.62M | 0.02% |
131,400
-16,100
| -11% | -$1.06M |
|
594
Malibu Boats
MBUU
$636M
| $8.37M | 0.02% |
434,070
+52,413
| +14% | +$1.01M |
|
595
MarineMax
HZO
$566M
| $8.36M | 0.02% |
416,824
+23,753
| +6% | +$476K |
|
596
LivePerson
LPSN
$93.7M
| $8.29M | 0.02% |
+587,888
| New | +$8.29M |
|
597
Magnite
MGNI
$3.61B
| $8.24M | 0.02% |
510,701
+176,968
| +53% | +$2.86M |
|
|
WRI
598
DELISTED
Weingarten Realty Investors
WRI
| $8.2M | 0.02% |
234,800
-40,100
| -15% | -$1.4M |
|
599
General Mills
GIS
$26.8B
| $8.13M | 0.02% |
+152,500
| New | +$8.13M |
|
600
Phillips 66
PSX
$52.6B
| $8.13M | 0.02% |
113,400
-518,213
| -82% | -$37.2M |
|