Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$252M
(+0.75%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| 1 |
Citigroup
C
|
$98.3M |
| 2 |
US Bancorp
USB
|
$79.4M |
| 3 |
AbbVie
ABBV
|
$75.5M |
| 4 |
Lowe's Companies
LOW
|
$73.9M |
| 5 |
Charles River Laboratories
CRL
|
$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
$132M |
| 2 |
Fifth Third Bancorp
FITB
|
$94.7M |
| 3 |
Wells Fargo
WFC
|
$90.4M |
| 4 |
Cognex
CGNX
|
$82.7M |
| 5 |
Pfizer
PFE
|
$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$12.1B
| $4.93M | 0.01% |
+40,400
| New | +$4.93M |
|
702
Lumen
LUMN
$4.87B
| $4.93M | 0.01% |
206,400
+43,100
| +26% | +$1.03M |
|
|
WP
703
DELISTED
Worldpay, Inc.
WP
| $4.92M | 0.01% |
77,701
-187,273
| -71% | -$11.9M |
|
704
Hamilton Lane
HLNE
$6.41B
| $4.9M | 0.01% |
222,619
-130,071
| -37% | -$2.86M |
|
705
MaxLinear
MXL
$1.36B
| $4.89M | 0.01% |
175,220
-172,288
| -50% | -$4.81M |
|
706
American Financial Group
AFG
$11.6B
| $4.88M | 0.01% |
+49,100
| New | +$4.88M |
|
707
FirstEnergy
FE
$25.1B
| $4.8M | 0.01% |
164,600
+2,800
| +2% | +$81.7K |
|
708
Cavco Industries
CVCO
$4.32B
| $4.78M | 0.01% |
36,866
-21,654
| -37% | -$2.81M |
|
709
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.76M | 0.01% |
142,587
-40,098
| -22% | -$1.34M |
|
710
Xcel Energy
XEL
$43B
| $4.65M | 0.01% |
101,400
+2,900
| +3% | +$133K |
|
|
GHDX
711
DELISTED
Genomic Health, Inc.
GHDX
| $4.6M | 0.01% |
141,392
-41,231
| -23% | -$1.34M |
|
|
CCF
712
DELISTED
Chase Corporation
CCF
| $4.57M | 0.01% |
42,800
-9,900
| -19% | -$1.06M |
|
713
ICICI Bank
IBN
$113B
| $4.55M | 0.01% |
507,440
-2
| -0% | -$18 |
|
714
News Corp Class A
NWSA
$16.6B
| $4.51M | 0.01% |
+328,900
| New | +$4.51M |
|
715
Cheniere Energy
LNG
$51.8B
| $4.49M | 0.01% |
92,200
+1,400
| +2% | +$68.2K |
|
716
Southern Company
SO
$101B
| $4.44M | 0.01% |
92,800
-81,400
| -47% | -$3.9M |
|
717
Voya Financial
VOYA
$7.38B
| $4.41M | 0.01% |
119,500
-1,100
| -0.9% | -$40.6K |
|
718
Sabre
SABR
$675M
| $4.4M | 0.01% |
202,226
-110,953
| -35% | -$2.42M |
|
719
Jabil
JBL
$22.5B
| $4.4M | 0.01% |
150,800
+2,800
| +2% | +$81.7K |
|
720
Marvell Technology
MRVL
$54.6B
| $4.36M | 0.01% |
263,900
-293,600
| -53% | -$4.85M |
|
721
Macy's
M
$4.64B
| $4.34M | 0.01% |
186,800
-39,200
| -17% | -$911K |
|
722
Live Oak Bancshares
LOB
$1.75B
| $4.34M | 0.01% |
179,156
-3,068
| -2% | -$74.3K |
|
|
SPN
723
DELISTED
Superior Energy Services, Inc.
SPN
| $4.26M | 0.01% |
408,500
+6,800
| +2% | +$70.9K |
|
|
TRVG
724
trivago
TRVG
$235M
| $4.24M | 0.01% |
+35,864
| New | +$4.24M |
|
725
Piper Sandler
PIPR
$5.79B
| $4.2M | 0.01% |
70,134
-55,568
| -44% | -$3.33M |
|