Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
+$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
| 3 |
W.W. Grainger
GWW
|
+$174M |
| 4 |
Truist Financial
TFC
|
+$170M |
| 5 |
McKesson
MCK
|
+$159M |
Top Sells
| 1 |
Verizon
VZ
|
+$233M |
| 2 |
Exxon Mobil
XOM
|
+$193M |
| 3 |
AGN
Allergan plc
AGN
|
+$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.2B
| $8.62M | 0.02% |
478,900
-90,200
| -16% | -$1.62M |
|
627
Federated Hermes
FHI
$4.1B
| $8.62M | 0.02% |
282,222
-147,100
| -34% | -$4.49M |
|
|
WRI
628
DELISTED
Weingarten Realty Investors
WRI
| $8.6M | 0.02% |
286,700
-340,900
| -54% | -$10.2M |
|
629
Las Vegas Sands
LVS
$37.4B
| $8.6M | 0.02% |
106,416
+12,384
| +13% | +$1M |
|
|
HES
630
DELISTED
Hess
HES
| $8.55M | 0.02% |
103,163
-163,806
| -61% | -$13.6M |
|
631
SL Green Realty
SLG
$4.29B
| $8.51M | 0.02% |
+87,393
| New | +$8.51M |
|
632
Vitamin Cottage Natural Grocers
NGVC
$833M
| $8.51M | 0.02% |
194,930
+51,899
| +36% | +$2.27M |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $8.49M | 0.02% |
279,300
+69,200
| +33% | +$2.1M |
|
634
Lithia Motors
LAD
$8.64B
| $8.49M | 0.02% |
127,677
+86,877
| +213% | +$5.77M |
|
635
AGNC Investment
AGNC
$10.7B
| $8.48M | 0.02% |
394,700
-50,900
| -11% | -$1.09M |
|
|
ARG
636
DELISTED
AIRGAS INC
ARG
| $8.47M | 0.02% |
79,500
-50,639
| -39% | -$5.39M |
|
637
Caesarstone
CSTE
$50.5M
| $8.46M | 0.02% |
155,645
-17,100
| -10% | -$930K |
|
|
QLIK
638
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.45M | 0.02% |
317,792
+234,894
| +283% | +$6.25M |
|
639
ASML
ASML
$312B
| $8.43M | 0.02% |
90,300
-21,759
| -19% | -$2.03M |
|
640
Ameren
AEE
$26.8B
| $8.34M | 0.02% |
202,500
+2,200
| +1% | +$90.6K |
|
641
Celldex Therapeutics
CLDX
$1.66B
| $8.27M | 0.02% |
31,197
-36,374
| -54% | -$9.64M |
|
642
Agilent Technologies
A
$35.2B
| $8.25M | 0.02% |
206,124
-3,473
| -2% | -$139K |
|
|
BREW
643
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8.21M | 0.02% |
537,632
+279,270
| +108% | +$4.26M |
|
644
AvalonBay Communities
AVB
$27.4B
| $8.18M | 0.02% |
+62,300
| New | +$8.18M |
|
645
F5
FFIV
$18.8B
| $8.17M | 0.02% |
+76,598
| New | +$8.17M |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $8.11M | 0.02% |
129,913
-503,600
| -79% | -$31.4M |
|
|
CGRN
647
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $8.11M | 0.02% |
+19,027
| New | +$8.11M |
|
648
Dollar General
DG
$23.4B
| $8.04M | 0.02% |
144,931
-33,070
| -19% | -$1.83M |
|
649
Zions Bancorporation
ZION
$8.56B
| $8.03M | 0.02% |
259,057
-81,478
| -24% | -$2.52M |
|
|
POWR
650
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.89M | 0.02% |
+336,533
| New | +$7.89M |
|