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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$20.7B
| $5.15M | 0.02% |
43,466
+824
| +2% | +$97.7K |
|
677
FirstEnergy
FE
$25B
| $5.15M | 0.02% |
161,800
-29,400
| -15% | -$935K |
|
|
CCF
678
DELISTED
Chase Corporation
CCF
| $5.03M | 0.02% |
52,700
| – | – |
|
|
TSC
679
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5M | 0.02% |
214,000
+145,000
| +210% | +$3.39M |
|
|
AFSI
680
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.99M | 0.01% |
270,200
-772,200
| -74% | -$14.3M |
|
681
Edwards Lifesciences
EW
$46.9B
| $4.97M | 0.01% |
158,529
-70,893
| -31% | -$2.22M |
|
682
Cboe Global Markets
CBOE
$24.5B
| $4.97M | 0.01% |
61,303
-3,425
| -5% | -$278K |
|
683
American Homes 4 Rent
AMH
$12.9B
| $4.95M | 0.01% |
215,600
-26,300
| -11% | -$604K |
|
|
CNR
684
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.9M | 0.01% |
285,754
+46,852
| +20% | +$804K |
|
685
Pinnacle West Capital
PNW
$10.5B
| $4.86M | 0.01% |
58,300
+3,800
| +7% | +$317K |
|
686
Ball Corp
BALL
$13.9B
| $4.86M | 0.01% |
130,808
-7,316
| -5% | -$272K |
|
687
CF Industries
CF
$13.7B
| $4.86M | 0.01% |
165,438
-368,644
| -69% | -$10.8M |
|
688
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $4.85M | 0.01% |
229,392
-33,162
| -13% | -$701K |
|
689
Fabrinet
FN
$13.2B
| $4.81M | 0.01% |
114,394
-1,306
| -1% | -$54.9K |
|
|
WPXP
690
DELISTED
WPX Energy, Inc.
WPXP
| $4.8M | 0.01% |
79,440
-26,839
| -25% | -$1.62M |
|
691
Gen Digital
GEN
$18.4B
| $4.8M | 0.01% |
+156,300
| New | +$4.8M |
|
|
MIK
692
DELISTED
Michaels Stores, Inc
MIK
| $4.72M | 0.01% |
210,842
-11,809
| -5% | -$264K |
|
693
D.R. Horton
DHI
$53B
| $4.71M | 0.01% |
+141,400
| New | +$4.71M |
|
|
EXCU
694
DELISTED
Exelon Corporation
EXCU
| $4.59M | 0.01% |
93,025
-64,961
| -41% | -$3.21M |
|
695
Pacific Biosciences
PACB
$375M
| $4.59M | 0.01% |
887,244
-1,806,474
| -67% | -$9.34M |
|
696
Voya Financial
VOYA
$7.3B
| $4.58M | 0.01% |
120,600
+12,700
| +12% | +$482K |
|
697
Under Armour
UAA
$2.16B
| $4.54M | 0.01% |
+229,545
| New | +$4.54M |
|
698
Atmos Energy
ATO
$26.3B
| $4.41M | 0.01% |
55,800
-26,500
| -32% | -$2.09M |
|
699
Toll Brothers
TOL
$14.3B
| $4.4M | 0.01% |
121,700
+2,800
| +2% | +$101K |
|
700
Xcel Energy
XEL
$42.4B
| $4.38M | 0.01% |
98,500
+7,400
| +8% | +$329K |
|