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 | |
|---|---|---|---|---|---|---|
626
Carter's
CRI
$1.05B
| $6.98M | 0.02% |
77,723
-4,352
| -5% | -$391K |
|
627
Repligen
RGEN
$6.79B
| $6.95M | 0.02% |
197,569
-8,010
| -4% | -$282K |
|
628
Mohawk Industries
MHK
$8.42B
| $6.88M | 0.02% |
+29,960
| New | +$6.88M |
|
|
TSS
629
DELISTED
Total System Services, Inc.
TSS
| $6.85M | 0.02% |
128,212
-77,974
| -38% | -$4.17M |
|
|
ULTI
630
DELISTED
Ultimate Software Group Inc
ULTI
| $6.83M | 0.02% |
+35,004
| New | +$6.83M |
|
|
NCOM
631
DELISTED
National Commerce Corporation
NCOM
| $6.82M | 0.02% |
186,241
-3,700
| -2% | -$135K |
|
632
Cavco Industries
CVCO
$4.32B
| $6.81M | 0.02% |
58,520
-652
| -1% | -$75.9K |
|
|
EE
633
DELISTED
El Paso Electric Company
EE
| $6.78M | 0.02% |
+134,200
| New | +$6.78M |
|
|
RAVN
634
DELISTED
Raven Industries Inc
RAVN
| $6.77M | 0.02% |
+233,000
| New | +$6.77M |
|
|
TPIC
635
DELISTED
TPI Composites
TPIC
| $6.72M | 0.02% |
353,424
+128,402
| +57% | +$2.44M |
|
636
Macy's
M
$4.61B
| $6.7M | 0.02% |
226,000
+8,100
| +4% | +$240K |
|
|
DEL
637
DELISTED
Deltic Timber
DEL
| $6.66M | 0.02% |
85,193
+3,193
| +4% | +$249K |
|
638
Sabre
SABR
$698M
| $6.64M | 0.02% |
313,179
-17,526
| -5% | -$371K |
|
|
MSGN
639
DELISTED
MSG Networks Inc.
MSGN
| $6.61M | 0.02% |
282,923
-17,077
| -6% | -$399K |
|
|
LOXO
640
DELISTED
Loxo Oncology, Inc
LOXO
| $6.59M | 0.02% |
+156,678
| New | +$6.59M |
|
641
Hamilton Lane
HLNE
$6.52B
| $6.59M | 0.02% |
+352,690
| New | +$6.59M |
|
642
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $6.57M | 0.02% |
182,685
-155,092
| -46% | -$5.58M |
|
643
Genuine Parts
GPC
$19.3B
| $6.57M | 0.02% |
71,100
-87,600
| -55% | -$8.09M |
|
644
Koppers
KOP
$565M
| $6.56M | 0.02% |
+155,000
| New | +$6.56M |
|
645
ASML
ASML
$317B
| $6.5M | 0.02% |
+48,950
| New | +$6.5M |
|
646
Olin
OLN
$2.91B
| $6.45M | 0.02% |
196,252
-48,248
| -20% | -$1.59M |
|
|
BLUE
647
DELISTED
bluebird bio
BLUE
| $6.42M | 0.02% |
+5,452
| New | +$6.42M |
|
648
Hain Celestial
HAIN
$172M
| $6.42M | 0.02% |
172,440
-45,301
| -21% | -$1.69M |
|
649
Illinois Tool Works
ITW
$76.4B
| $6.41M | 0.02% |
48,400
-39,500
| -45% | -$5.23M |
|
|
TWNK
650
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.35M | 0.02% |
+400,358
| New | +$6.35M |
|