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 | |
|---|---|---|---|---|---|---|
726
Genworth Financial
GNW
$3.51B
| $4.85M | 0.01% |
273,400
+124,400
| +83% | +$2.21M |
|
727
APA Corp
APA
$8.2B
| $4.84M | 0.01% |
58,300
-1,208,452
| -95% | -$100M |
|
728
MYR Group
MYRG
$2.76B
| $4.81M | 0.01% |
190,051
-28,934
| -13% | -$733K |
|
729
Antero Resources
AR
$10.2B
| $4.76M | 0.01% |
76,000
-28,700
| -27% | -$1.8M |
|
730
Best Buy
BBY
$16.1B
| $4.69M | 0.01% |
+177,400
| New | +$4.69M |
|
731
Vera Bradley
VRA
$63.7M
| $4.66M | 0.01% |
+172,634
| New | +$4.66M |
|
|
TSRO
732
DELISTED
TESARO, Inc.
TSRO
| $4.65M | 0.01% |
+157,857
| New | +$4.65M |
|
|
LOGM
733
DELISTED
LogMein, Inc.
LOGM
| $4.65M | 0.01% |
+103,475
| New | +$4.65M |
|
734
MDU Resources
MDU
$3.35B
| $4.63M | 0.01% |
354,919
+31,033
| +10% | +$405K |
|
|
CNQR
735
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.63M | 0.01% |
46,712
-116,394
| -71% | -$11.5M |
|
736
Automatic Data Processing
ADP
$118B
| $4.52M | 0.01% |
66,588
-5,240
| -7% | -$355K |
|
737
Patrick Industries
PATK
$3.71B
| $4.47M | 0.01% |
340,538
-166,725
| -33% | -$2.19M |
|
738
Netflix
NFLX
$533B
| $4.43M | 0.01% |
88,151
-166,299
| -65% | -$8.36M |
|
|
CTRL
739
DELISTED
Control4 Corporation
CTRL
| $4.4M | 0.01% |
207,323
+127,380
| +159% | +$2.7M |
|
|
AKS
740
DELISTED
AK Steel Holding Corp.
AKS
| $4.37M | 0.01% |
+605,132
| New | +$4.37M |
|
|
GT.PRA
741
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $4.37M | 0.01% |
+60,304
| New | +$4.37M |
|
|
CHK
742
DELISTED
Chesapeake Energy Corporation
CHK
| $4.31M | 0.01% |
889
+35
| +4% | +$170K |
|
743
Alkermes
ALKS
$4.43B
| $4.27M | 0.01% |
96,777
-27,080
| -22% | -$1.19M |
|
744
Ultra Clean Holdings
UCTT
$1.12B
| $4.26M | 0.01% |
+323,682
| New | +$4.26M |
|
745
Hormel Foods
HRL
$13.7B
| $4.24M | 0.01% |
172,000
-4,000
| -2% | -$98.5K |
|
746
Lear
LEA
$5.79B
| $4.19M | 0.01% |
50,100
+27,700
| +124% | +$2.32M |
|
|
WCIC
747
DELISTED
WCI Communities, Inc.
WCIC
| $4.19M | 0.01% |
+211,943
| New | +$4.19M |
|
|
PPBI
748
DELISTED
Pacific Premier Bancorp
PPBI
| $4.11M | 0.01% |
254,500
-70,800
| -22% | -$1.14M |
|
749
Xerox
XRX
$462M
| $4.1M | 0.01% |
137,759
-2,038,028
| -94% | -$60.7M |
|
|
FNGN
750
DELISTED
Financial Engines, Inc.
FNGN
| $4.09M | 0.01% |
80,593
-887,194
| -92% | -$45.1M |
|