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 | |
|---|---|---|---|---|---|---|
726
PetMed Express
PETS
$63M
| $4.2M | 0.01% |
+103,500
| New | +$4.2M |
|
727
Distribution Solutions Group
DSGR
$1.48B
| $4.15M | 0.01% |
374,316
+67,972
| +22% | +$753K |
|
|
CTWS
728
DELISTED
Connecticut Water Service Inc
CTWS
| $4.12M | 0.01% |
74,300
| – | – |
|
|
SOS
729
SOS Ltd
SOS
$10.9M
| $4.11M | 0.01% |
+96
| New | +$4.11M |
|
730
Vishay Precision Group
VPG
$394M
| $4.08M | 0.01% |
235,653
+61,170
| +35% | +$1.06M |
|
731
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.04M | 0.01% |
+340,500
| New | +$4.04M |
|
|
LBAI
732
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.97M | 0.01% |
210,371
-3,558
| -2% | -$67.1K |
|
733
PVH
PVH
$4.22B
| $3.92M | 0.01% |
+34,200
| New | +$3.92M |
|
|
PLYA
734
DELISTED
Playa Hotels & Resorts
PLYA
| $3.88M | 0.01% |
+325,000
| New | +$3.88M |
|
735
Pilgrim's Pride
PPC
$10.5B
| $3.86M | 0.01% |
175,900
+77,400
| +79% | +$1.7M |
|
736
Metallus
MTUS
$713M
| $3.84M | 0.01% |
+250,000
| New | +$3.84M |
|
737
Chesapeake Utilities
CPK
$2.96B
| $3.82M | 0.01% |
51,000
| – | – |
|
738
Healthpeak Properties
DOC
$12.8B
| $3.81M | 0.01% |
119,300
+2,000
| +2% | +$63.9K |
|
|
SWNC
739
DELISTED
Southwestern Energy Company
SWNC
| $3.79M | 0.01% |
259,961
+163,438
| +169% | +$2.38M |
|
740
Gen Digital
GEN
$18.2B
| $3.75M | 0.01% |
132,800
-23,500
| -15% | -$664K |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.72M | 0.01% |
115,200
-516,550
| -82% | -$16.7M |
|
742
FB Financial Corp
FBK
$2.89B
| $3.7M | 0.01% |
102,237
-10,053
| -9% | -$364K |
|
743
Yelp
YELP
$2.02B
| $3.69M | 0.01% |
122,845
-8,471
| -6% | -$254K |
|
744
Dime Community Bancshares
DCOM
$1.34B
| $3.65M | 0.01% |
109,623
-1,852
| -2% | -$61.7K |
|
745
AeroVironment
AVAV
$11.3B
| $3.64M | 0.01% |
+95,350
| New | +$3.64M |
|
746
CF Industries
CF
$13.7B
| $3.57M | 0.01% |
127,837
-37,601
| -23% | -$1.05M |
|
747
US Foods
USFD
$17.5B
| $3.56M | 0.01% |
+130,900
| New | +$3.56M |
|
748
Motorola Solutions
MSI
$79.8B
| $3.47M | 0.01% |
40,000
-76,500
| -66% | -$6.64M |
|
749
Jones Lang LaSalle
JLL
$14.8B
| $3.38M | 0.01% |
+27,000
| New | +$3.38M |
|
750
Cullen/Frost Bankers
CFR
$8.24B
| $3.37M | 0.01% |
+35,900
| New | +$3.37M |
|