Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
Allstate
ALL
|
+$114M |
| 3 |
Union Pacific
UNP
|
+$108M |
| 4 |
Qorvo
QRVO
|
+$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$139M |
| 2 |
Boeing
BA
|
+$121M |
| 3 |
CSX Corp
CSX
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$100M |
| 5 |
Fidelity National Information Services
FIS
|
+$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$3.13B
| $8.35M | 0.03% |
+430,100
| New | +$8.35M |
|
602
Marcus & Millichap
MMI
$1.27B
| $8.22M | 0.02% |
334,508
-135,155
| -29% | -$3.32M |
|
|
SRCLP
603
DELISTED
Stericycle, Inc
SRCLP
| $8.16M | 0.02% |
+113,987
| New | +$8.16M |
|
604
Vulcan Materials
VMC
$38.6B
| $8.09M | 0.02% |
67,166
-110,952
| -62% | -$13.4M |
|
605
Moody's
MCO
$91.1B
| $8.09M | 0.02% |
72,174
-4,037
| -5% | -$452K |
|
|
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.08M | 0.02% |
196,529
-597,344
| -75% | -$24.6M |
|
607
Piper Sandler
PIPR
$5.91B
| $8.03M | 0.02% |
125,702
+17,609
| +16% | +$1.12M |
|
|
ATSG
608
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.01M | 0.02% |
499,251
-5,557
| -1% | -$89.2K |
|
609
NOV
NOV
$4.85B
| $7.96M | 0.02% |
198,500
-301,750
| -60% | -$12.1M |
|
|
KMI.PRA
610
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.96M | 0.02% |
159,525
+11,977
| +8% | +$597K |
|
|
TACO
611
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.92M | 0.02% |
597,132
+222,353
| +59% | +$2.95M |
|
|
RGC
612
DELISTED
Regal Entertainment Group
RGC
| $7.89M | 0.02% |
+349,300
| New | +$7.89M |
|
613
Donaldson
DCI
$9.35B
| $7.68M | 0.02% |
168,790
-50,435
| -23% | -$2.3M |
|
614
Norwegian Cruise Line
NCLH
$11.5B
| $7.68M | 0.02% |
151,291
-203,601
| -57% | -$10.3M |
|
|
FMI
615
DELISTED
Foundation Medicine, Inc.
FMI
| $7.59M | 0.02% |
235,455
-2,717
| -1% | -$87.6K |
|
616
Ryerson Holding
RYI
$709M
| $7.57M | 0.02% |
600,879
-6,730
| -1% | -$84.8K |
|
617
Dollar Tree
DLTR
$19.6B
| $7.36M | 0.02% |
93,821
-5,241
| -5% | -$411K |
|
618
Brown-Forman Class B
BF.B
$13B
| $7.34M | 0.02% |
248,414
+115,505
| +87% | +$3.41M |
|
619
iRhythm Technologies
IRTC
$5.99B
| $7.27M | 0.02% |
193,384
-2,117
| -1% | -$79.6K |
|
620
IDEX
IEX
$12.2B
| $7.24M | 0.02% |
77,454
-4,342
| -5% | -$406K |
|
621
A.O. Smith
AOS
$10.1B
| $7.22M | 0.02% |
141,148
-193,356
| -58% | -$9.89M |
|
622
Inogen
INGN
$231M
| $7.18M | 0.02% |
92,560
-1,038
| -1% | -$80.5K |
|
623
O-I Glass
OI
$1.99B
| $7.12M | 0.02% |
349,361
+69,990
| +25% | +$1.43M |
|
624
Masco
MAS
$15.4B
| $7.06M | 0.02% |
+207,592
| New | +$7.06M |
|
625
Weyerhaeuser
WY
$18.2B
| $7M | 0.02% |
+205,969
| New | +$7M |
|