Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.49%
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
-$1.48B
(-4.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
$192M |
| 2 |
Northrop Grumman
NOC
|
$106M |
| 3 |
Mondelez International
MDLZ
|
$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
$86.3M |
| 5 |
Advance Auto Parts
AAP
|
$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$159M |
| 3 |
XL
XL Group Ltd.
XL
|
$145M |
| 4 |
East-West Bancorp
EWBC
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
726
DELISTED
Michaels Stores, Inc
MIK
| $2.49M | 0.01% |
+126,400
| New | +$2.49M |
|
727
Target
TGT
$41.6B
| $2.39M | 0.01% |
34,400
-2,100
| -6% | -$146K |
|
|
STI
728
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.01% |
+34,900
| New | +$2.38M |
|
729
Arrow Electronics
ARW
$6.49B
| $2.35M | 0.01% |
30,500
-27,900
| -48% | -$2.15M |
|
730
Essential Utilities
WTRG
$10.8B
| $2.34M | 0.01% |
68,700
-565,954
| -89% | -$19.3M |
|
|
BMS
731
DELISTED
Bemis
BMS
| $2.33M | 0.01% |
53,600
-11,400
| -18% | -$496K |
|
|
KA
732
DELISTED
Kineta, Inc. Common Stock
KA
| $2.29M | 0.01% |
+3,436
| New | +$2.29M |
|
733
Leggett & Platt
LEG
$1.38B
| $2.1M | 0.01% |
47,300
-12,200
| -21% | -$541K |
|
|
ARNA
734
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.04M | 0.01% |
+51,590
| New | +$2.04M |
|
735
Albemarle
ALB
$9.65B
| $1.74M | 0.01% |
18,800
-256,271
| -93% | -$23.8M |
|
|
ESRX
736
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.01% |
25,200
-12,300
| -33% | -$850K |
|
|
737
Allstate
ALL
$52.8B
| $1.6M | ﹤0.01% |
16,900
-1,963,603
| -99% | -$186M |
|
738
Micron Technology
MU
$147B
| $1.35M | ﹤0.01% |
25,800
-2,700
| -9% | -$141K |
|
|
AXDX
739
DELISTED
Accelerate Diagnostics
AXDX
| $1.3M | ﹤0.01% |
+5,700
| New | +$1.3M |
|
|
TACO
740
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.15M | ﹤0.01% |
111,068
-257,475
| -70% | -$2.67M |
|
741
Morgan Stanley
MS
$238B
| $1.04M | ﹤0.01% |
19,222
-3,240
| -14% | -$175K |
|
|
CRZO
742
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $612K | ﹤0.01% |
38,230
-1,306,794
| -97% | -$20.9M |
|
743
Polaris
PII
$3.35B
| – | – |
-109,000
| Closed | -$13.5M |
|
744
Dave & Buster's
PLAY
$805M
| – | – |
-365,006
| Closed | -$20.1M |
|
745
Children's Place
PLCE
$140M
| – | – |
-104,800
| Closed | -$15.2M |
|
746
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-388,691
| Closed | -$25.8M |
|
747
Pilgrim's Pride
PPC
$10.6B
| – | – |
-111,600
| Closed | -$3.47M |
|
|
RDFN
748
DELISTED
Redfin
RDFN
| – | – |
-521,112
| Closed | -$16.3M |
|
749
RPC Inc
RES
$1.04B
| – | – |
-1,103,876
| Closed | -$28.2M |
|
750
Rogers Corp
ROG
$1.42B
| – | – |
-89,366
| Closed | -$14.5M |
|