Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$35.1B
AUM Growth
+$903M
(+2.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
962
New
97
Increased
266
Reduced
403
Closed
106
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$93.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$84.5M |
| 3 |
RenaissanceRe
RNR
|
+$76.1M |
| 4 |
Marvell Technology
MRVL
|
+$72.8M |
| 5 |
Intel
INTC
|
+$68.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$92M |
| 2 |
Black Hills Corp
BKH
|
+$89.9M |
| 3 |
Marsh & McLennan
MMC
|
+$82.5M |
| 4 |
Johnson Controls International
JCI
|
+$71.4M |
| 5 |
Vornado Realty Trust
VNO
|
+$67.7M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.64B
| $7.42M | 0.02% |
34,922
-172,978
| -83% | -$36.8M |
|
627
Caesars Entertainment
CZR
$5.28B
| $7.4M | 0.02% |
223,330
-52,675
| -19% | -$1.75M |
|
628
Bloomin' Brands
BLMN
$589M
| $7.34M | 0.02% |
+344,062
| New | +$7.34M |
|
|
APTI
629
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.33M | 0.02% |
+311,521
| New | +$7.33M |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.24M | 0.02% |
41,900
-4,600
| -10% | -$795K |
|
|
WP
631
DELISTED
Worldpay, Inc.
WP
| $7.21M | 0.02% |
97,994
+3,663
| +4% | +$269K |
|
632
Skyworks Solutions
SWKS
$11.2B
| $7.19M | 0.02% |
75,706
-151,982
| -67% | -$14.4M |
|
633
LendingTree
TREE
$1.01B
| $7.13M | 0.02% |
+20,948
| New | +$7.13M |
|
634
Cencora
COR
$57.9B
| $7.11M | 0.02% |
77,400
-158,500
| -67% | -$14.6M |
|
|
INXN
635
DELISTED
Interxion Holding N.V.
INXN
| $7.1M | 0.02% |
120,416
-139,891
| -54% | -$8.24M |
|
636
Alamo Group
ALG
$2.56B
| $7.07M | 0.02% |
62,594
-13,706
| -18% | -$1.55M |
|
|
SC
637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.03M | 0.02% |
+377,500
| New | +$7.03M |
|
638
Manitowoc
MTW
$361M
| $7.02M | 0.02% |
178,520
+127,625
| +251% | +$5.02M |
|
639
O-I Glass
OI
$2B
| $6.99M | 0.02% |
315,056
-7
| -0% | -$155 |
|
640
Digital Realty Trust
DLR
$55.9B
| $6.98M | 0.02% |
61,300
-1,300
| -2% | -$148K |
|
641
Sonoco
SON
$4.55B
| $6.93M | 0.02% |
+130,400
| New | +$6.93M |
|
642
Hologic
HOLX
$14.8B
| $6.92M | 0.02% |
161,800
-700
| -0.4% | -$29.9K |
|
643
PTC
PTC
$25.5B
| $6.85M | 0.02% |
112,704
-31,728
| -22% | -$1.93M |
|
644
Labcorp
LH
$23B
| $6.75M | 0.02% |
+49,237
| New | +$6.75M |
|
645
NOV
NOV
$4.92B
| $6.71M | 0.02% |
186,200
-1,000
| -0.5% | -$36K |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $6.71M | 0.02% |
77,418
-260,469
| -77% | -$22.6M |
|
647
Hershey
HSY
$38B
| $6.69M | 0.02% |
58,944
-3
| -0% | -$341 |
|
648
Carter's
CRI
$1.05B
| $6.67M | 0.02% |
56,787
-13,665
| -19% | -$1.61M |
|
649
Piper Sandler
PIPR
$5.9B
| $6.64M | 0.02% |
77,020
+10,758
| +16% | +$928K |
|
650
FB Financial Corp
FBK
$2.89B
| $6.62M | 0.02% |
157,659
+8,000
| +5% | +$336K |
|