Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$160M |
| 2 |
TransDigm Group
TDG
|
+$131M |
| 3 |
Vornado Realty Trust
VNO
|
+$116M |
| 4 |
Colgate-Palmolive
CL
|
+$102M |
| 5 |
Caterpillar
CAT
|
+$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$246M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$134M |
| 4 |
Truist Financial
TFC
|
+$132M |
| 5 |
General Dynamics
GD
|
+$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.72B
| $5.05M | 0.01% |
99,966
-274,200
| -73% | -$13.9M |
|
677
Valmont Industries
VMI
$7.45B
| $4.95M | 0.01% |
39,000
-16,500
| -30% | -$2.1M |
|
678
Huntington Ingalls Industries
HII
$10.7B
| $4.93M | 0.01% |
43,800
-17,500
| -29% | -$1.97M |
|
679
Patrick Industries
PATK
$3.72B
| $4.91M | 0.01% |
376,650
| – | – |
|
680
HSBC
HSBC
$237B
| $4.89M | 0.01% |
120,088
-25,730
| -18% | -$1.05M |
|
681
Terex
TEX
$3.45B
| $4.85M | 0.01% |
174,000
-87,161
| -33% | -$2.43M |
|
|
BREW
682
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.84M | 0.01% |
363,002
+98,524
| +37% | +$1.31M |
|
683
AtriCure
ATRC
$1.75B
| $4.83M | 0.01% |
241,906
+90,107
| +59% | +$1.8M |
|
|
LPT
684
DELISTED
Liberty Property Trust
LPT
| $4.73M | 0.01% |
125,600
-271,800
| -68% | -$10.2M |
|
|
HA
685
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.67M | 0.01% |
+179,168
| New | +$4.67M |
|
686
Eversource Energy
ES
$23.8B
| $4.64M | 0.01% |
86,692
-1,600
| -2% | -$85.6K |
|
687
Public Service Enterprise Group
PEG
$40.8B
| $4.64M | 0.01% |
112,000
+76,100
| +212% | +$3.15M |
|
688
ITT
ITT
$13.6B
| $4.64M | 0.01% |
114,596
-144,751
| -56% | -$5.86M |
|
|
OA
689
DELISTED
Orbital ATK, Inc.
OA
| $4.63M | 0.01% |
39,800
-139,751
| -78% | -$16.2M |
|
|
PPBI
690
DELISTED
Pacific Premier Bancorp
PPBI
| $4.61M | 0.01% |
265,800
+11,300
| +4% | +$196K |
|
691
Chesapeake Utilities
CPK
$2.91B
| $4.57M | 0.01% |
92,100
| – | – |
|
692
O-I Glass
OI
$1.95B
| $4.56M | 0.01% |
+168,952
| New | +$4.56M |
|
|
VMEM
693
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.56M | 0.01% |
237,887
+44,138
| +23% | +$846K |
|
|
LDL
694
DELISTED
Lydall, Inc.
LDL
| $4.55M | 0.01% |
138,700
| – | – |
|
|
LABL
695
DELISTED
Multi-Color Corp
LABL
| $4.52M | 0.01% |
81,500
+1,800
| +2% | +$99.8K |
|
696
Alkermes
ALKS
$4.45B
| $4.51M | 0.01% |
77,025
-417
| -0.5% | -$24.4K |
|
|
ELLI
697
DELISTED
Ellie Mae Inc
ELLI
| $4.45M | 0.01% |
110,275
-87,717
| -44% | -$3.54M |
|
|
YDLE
698
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $4.42M | 0.01% |
+362,428
| New | +$4.42M |
|
|
KITE
699
DELISTED
Kite Pharma, Inc.
KITE
| $4.35M | 0.01% |
+75,469
| New | +$4.35M |
|
700
Adverum Biotechnologies
ADVM
$69.5M
| $4.25M | 0.01% |
7,861
-2,347
| -23% | -$1.27M |
|