Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dycom Industries
DY
$7.6B
| $4.44M | 0.01% |
96,580
| – | – |
|
602
Axalta
AXTA
$6.76B
| $4.29M | 0.01% |
170,108
-531,665
| -76% | -$13.4M |
|
603
Calix
CALX
$4.09B
| $4.15M | 0.01% |
538,309
-452,638
| -46% | -$3.49M |
|
604
Marvell Technology
MRVL
$58.1B
| $4.08M | 0.01% |
205,297
-977,089
| -83% | -$19.4M |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $4.01M | 0.01% |
121,838
-2,792
| -2% | -$91.8K |
|
|
BMTC
606
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4M | 0.01% |
110,840
-30,790
| -22% | -$1.11M |
|
607
Napco Security Technologies
NSSC
$1.44B
| $3.98M | 0.01% |
+384,094
| New | +$3.98M |
|
608
Byline Bancorp
BY
$1.32B
| $3.93M | 0.01% |
212,695
-60,349
| -22% | -$1.12M |
|
|
GRUB
609
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.86M | 0.01% |
27,793
+679
| +3% | +$94.3K |
|
610
HCA Healthcare
HCA
$93.8B
| $3.81M | 0.01% |
29,194
-361,168
| -93% | -$47.1M |
|
611
Ezcorp Inc
EZPW
$1.04B
| $3.78M | 0.01% |
405,305
| – | – |
|
612
1-800-Flowers.com
FLWS
$321M
| $3.75M | 0.01% |
+205,844
| New | +$3.75M |
|
|
SWP
613
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.58M | 0.01% |
36,662
+895
| +3% | +$87.3K |
|
614
Wingstop
WING
$7.94B
| $3.19M | 0.01% |
42,000
-9,000
| -18% | -$684K |
|
615
Rollins
ROL
$27.4B
| $3.16M | 0.01% |
114,000
-43,500
| -28% | -$1.21M |
|
|
AUD
616
DELISTED
Audacy, Inc.
AUD
| $3.12M | 0.01% |
594,039
+78,456
| +15% | +$412K |
|
617
AnaptysBio
ANAB
$631M
| $3.06M | 0.01% |
41,863
+1,213
| +3% | +$88.6K |
|
618
Idacorp
IDA
$6.74B
| $3.06M | 0.01% |
30,696
-229,629
| -88% | -$22.9M |
|
|
HABT
619
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.84M | 0.01% |
262,860
-6,254
| -2% | -$67.7K |
|
620
Exponent
EXPO
$3.47B
| $2.77M | 0.01% |
48,000
-26,200
| -35% | -$1.51M |
|
|
CCF
621
DELISTED
Chase Corporation
CCF
| $2.75M | 0.01% |
29,705
| – | – |
|
622
Blue Bird Corp
BLBD
$1.86B
| $2.58M | 0.01% |
152,443
| – | – |
|
|
AZUL
623
DELISTED
Azul
AZUL
| $2.51M | 0.01% |
86,000
-77,000
| -47% | -$2.25M |
|
624
Dime Community Bancshares
DCOM
$1.34B
| $2.03M | 0.01% |
69,266
-48,624
| -41% | -$1.42M |
|
625
First Financial Bankshares
FFIN
$5.13B
| $2.02M | 0.01% |
+70,000
| New | +$2.02M |
|