Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
751
DELISTED
NuVasive, Inc.
NUVA
| $2.63M | 0.01% |
48,622
-56,852
| -54% | -$3.08M |
|
752
Foot Locker
FL
$2.29B
| $2.6M | 0.01% |
39,900
-153,319
| -79% | -$9.98M |
|
753
Applied Optoelectronics
AAOI
$1.5B
| $2.57M | 0.01% |
149,742
-169,763
| -53% | -$2.91M |
|
754
Ethan Allen Interiors
ETD
$772M
| $2.54M | 0.01% |
91,302
-3,400
| -4% | -$94.6K |
|
755
Marathon Petroleum
MPC
$54.8B
| $2.51M | 0.01% |
48,368
+1,051
| +2% | +$54.5K |
|
|
STI
756
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 0.01% |
58,466
-2,246
| -4% | -$96.2K |
|
757
Fox Factory Holding Corp
FOXF
$1.22B
| $2.38M | 0.01% |
+143,919
| New | +$2.38M |
|
758
AZZ Inc
AZZ
$3.51B
| $2.37M | 0.01% |
42,600
-1,600
| -4% | -$88.9K |
|
759
Leggett & Platt
LEG
$1.35B
| $2.36M | 0.01% |
56,100
-58,100
| -51% | -$2.44M |
|
|
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.32M | 0.01% |
156,900
-495,800
| -76% | -$7.32M |
|
761
Standex International
SXI
$2.52B
| $2.3M | 0.01% |
27,700
-9,000
| -25% | -$748K |
|
|
APC
762
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.01% |
45,600
+6,100
| +15% | +$296K |
|
763
Standard BioTools
LAB
$497M
| $2.21M | 0.01% |
+204,558
| New | +$2.21M |
|
|
FTR
764
DELISTED
Frontier Communications Corp.
FTR
| $2.17M | 0.01% |
30,900
+80
| +0.3% | +$5.61K |
|
765
Quaker Houghton
KWR
$2.51B
| $1.99M | 0.01% |
25,800
-1,000
| -4% | -$77.2K |
|
766
Timken Company
TKR
$5.42B
| $1.93M | 0.01% |
67,600
-380,800
| -85% | -$10.9M |
|
767
SITE Centers
SITC
$490M
| $1.9M | 0.01% |
87,699
-155,453
| -64% | -$3.37M |
|
|
YRD
768
Yiren Digital
YRD
$495M
| $1.89M | 0.01% |
+200,000
| New | +$1.89M |
|
|
BMS
769
DELISTED
Bemis
BMS
| $1.89M | 0.01% |
42,300
-78,900
| -65% | -$3.53M |
|
770
BWX Technologies
BWXT
$15B
| $1.88M | 0.01% |
+59,300
| New | +$1.88M |
|
|
FLOW
771
DELISTED
SPX FLOW, Inc.
FLOW
| $1.88M | 0.01% |
67,400
+13,700
| +26% | +$382K |
|
|
AAN.A
772
DELISTED
AARON'S INC CL-A
AAN.A
| $1.85M | 0.01% |
+82,600
| New | +$1.85M |
|
773
ManpowerGroup
MAN
$1.91B
| $1.84M | 0.01% |
+21,800
| New | +$1.84M |
|
|
CCF
774
DELISTED
Chase Corporation
CCF
| $1.75M | 0.01% |
42,900
-1,600
| -4% | -$65.2K |
|
|
ORBK
775
DELISTED
Orbotech Ltd
ORBK
| $1.73M | 0.01% |
78,300
-2,900
| -4% | -$64.2K |
|