Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
PPG Industries
PPG
|
+$207M |
| 3 |
Walmart
WMT
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$165M |
Top Sells
| 1 |
AT&T
T
|
+$213M |
| 2 |
Wells Fargo
WFC
|
+$186M |
| 3 |
Walt Disney
DIS
|
+$162M |
| 4 |
Travelers Companies
TRV
|
+$152M |
| 5 |
Macy's
M
|
+$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$2.28B
| $6.6M | 0.02% |
962,400
+241,800
| +34% | +$1.66M |
|
677
RPM International
RPM
$16.4B
| $6.54M | 0.02% |
180,700
+16,500
| +10% | +$597K |
|
678
United Airlines
UAL
$34.9B
| $6.45M | 0.01% |
210,000
+25,000
| +14% | +$768K |
|
679
Waters Corp
WAT
$18.4B
| $6.45M | 0.01% |
60,700
-12,322
| -17% | -$1.31M |
|
|
RENT
680
DELISTED
RENTRAK CORP
RENT
| $6.43M | 0.01% |
+196,985
| New | +$6.43M |
|
681
Coterra Energy
CTRA
$18.2B
| $6.41M | 0.01% |
+171,873
| New | +$6.41M |
|
|
LABL
682
DELISTED
Multi-Color Corp
LABL
| $6.41M | 0.01% |
188,849
-72,093
| -28% | -$2.45M |
|
683
Atlantic Union Bankshares
AUB
$5.06B
| $6.4M | 0.01% |
273,800
+171,100
| +167% | +$4M |
|
684
Lithia Motors
LAD
$8.71B
| $6.39M | 0.01% |
87,556
-53,666
| -38% | -$3.92M |
|
685
HCI Group
HCI
$2.27B
| $6.36M | 0.01% |
+155,700
| New | +$6.36M |
|
|
X
686
DELISTED
US Steel
X
| $6.35M | 0.01% |
275,841
-866,200
| -76% | -$20M |
|
687
Chesapeake Utilities
CPK
$2.9B
| $6.28M | 0.01% |
179,400
-17,850
| -9% | -$625K |
|
688
FedEx
FDX
$53.1B
| $6.28M | 0.01% |
55,000
-167,100
| -75% | -$19.1M |
|
689
PROS Holdings
PRO
$755M
| $6.28M | 0.01% |
183,549
-13,757
| -7% | -$470K |
|
|
PSTB
690
DELISTED
Park Sterling Corp.
PSTB
| $6.16M | 0.01% |
961,100
+297,600
| +45% | +$1.91M |
|
691
CTS Corp
CTS
$1.24B
| $6.07M | 0.01% |
384,925
-44,400
| -10% | -$700K |
|
|
CAVM
692
DELISTED
Cavium, Inc.
CAVM
| $6.02M | 0.01% |
146,099
+52,384
| +56% | +$2.16M |
|
693
CorVel
CRVL
$4.64B
| $6.02M | 0.01% |
488,256
-192,300
| -28% | -$2.37M |
|
694
SPX Corp
SPXC
$9.34B
| $6.02M | 0.01% |
282,227
+4,869
| +2% | +$104K |
|
|
TSC
695
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.91M | 0.01% |
458,144
+363,309
| +383% | +$4.68M |
|
696
Monolithic Power Systems
MPWR
$41.4B
| $5.89M | 0.01% |
+194,634
| New | +$5.89M |
|
|
CB
697
DELISTED
CHUBB CORPORATION
CB
| $5.89M | 0.01% |
65,931
-136,125
| -67% | -$12.2M |
|
698
McCormick & Company Non-Voting
MKC
$18.8B
| $5.86M | 0.01% |
181,200
-17,400
| -9% | -$563K |
|
|
ENV
699
DELISTED
ENVESTNET, INC.
ENV
| $5.84M | 0.01% |
188,389
+74,737
| +66% | +$2.32M |
|
700
Terreno Realty
TRNO
$6.07B
| $5.84M | 0.01% |
328,700
+2,600
| +0.8% | +$46.2K |
|