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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.6B
| $6.74M | 0.02% |
245,910
+6,490
| +3% | +$178K |
|
677
Flowers Foods
FLO
$3.02B
| $6.64M | 0.02% |
309,600
-87,271
| -22% | -$1.87M |
|
678
RPM International
RPM
$16B
| $6.56M | 0.01% |
156,700
+70,400
| +82% | +$2.95M |
|
|
CYNO
679
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.51M | 0.01% |
+222,023
| New | +$6.51M |
|
|
TWTR
680
DELISTED
Twitter, Inc.
TWTR
| $6.46M | 0.01% |
138,448
+29,425
| +27% | +$1.37M |
|
|
DRC
681
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.43M | 0.01% |
110,000
| – | – |
|
|
AET
682
DELISTED
Aetna Inc
AET
| $6.38M | 0.01% |
+85,100
| New | +$6.38M |
|
683
Eversource Energy
ES
$23.8B
| $6.37M | 0.01% |
139,992
-171,800
| -55% | -$7.82M |
|
684
Hershey
HSY
$37.6B
| $6.26M | 0.01% |
+59,994
| New | +$6.26M |
|
685
McCormick & Company Non-Voting
MKC
$18.4B
| $6.18M | 0.01% |
172,200
-3,800
| -2% | -$136K |
|
686
Piper Sandler
PIPR
$5.95B
| $6.18M | 0.01% |
+134,826
| New | +$6.18M |
|
687
ITT
ITT
$13.6B
| $6.17M | 0.01% |
144,351
-940,832
| -87% | -$40.2M |
|
|
CBI
688
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.17M | 0.01% |
+70,796
| New | +$6.17M |
|
689
Genuine Parts
GPC
$19.4B
| $6.17M | 0.01% |
71,000
-43,300
| -38% | -$3.76M |
|
690
Autodesk
ADSK
$69B
| $6.14M | 0.01% |
124,743
-182,600
| -59% | -$8.98M |
|
|
MXWL
691
DELISTED
Maxwell Technologies Inc
MXWL
| $6.13M | 0.01% |
+474,416
| New | +$6.13M |
|
692
Domino's
DPZ
$15.3B
| $6.11M | 0.01% |
+79,424
| New | +$6.11M |
|
693
Vince Holding
VNCE
$21.3M
| $6.06M | 0.01% |
22,996
-1,689
| -7% | -$445K |
|
|
DCUA
694
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.98M | 0.01% |
103,960
+7,624
| +8% | +$438K |
|
695
Leggett & Platt
LEG
$1.35B
| $5.96M | 0.01% |
182,700
+4,900
| +3% | +$160K |
|
696
AtriCure
ATRC
$1.75B
| $5.95M | 0.01% |
+316,069
| New | +$5.95M |
|
|
DNR
697
DELISTED
Denbury Resources, Inc.
DNR
| $5.93M | 0.01% |
361,700
-160,600
| -31% | -$2.63M |
|
698
Monolithic Power Systems
MPWR
$41B
| $5.91M | 0.01% |
152,479
-54,607
| -26% | -$2.12M |
|
|
PSIX
699
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $5.91M | 0.01% |
78,593
-52,358
| -40% | -$3.94M |
|
700
AeroVironment
AVAV
$12.3B
| $5.87M | 0.01% |
+145,848
| New | +$5.87M |
|