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 | |
|---|---|---|---|---|---|---|
751
Realty Income
O
$54.2B
| $3.37M | 0.01% |
63,055
+929
| +1% | +$49.7K |
|
752
Hyatt Hotels
H
$13.8B
| $3.34M | 0.01% |
59,447
-4,089
| -6% | -$230K |
|
|
HOME
753
DELISTED
At Home Group Inc.
HOME
| $3.32M | 0.01% |
+142,532
| New | +$3.32M |
|
754
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.24M | 0.01% |
225,592
-3,800
| -2% | -$54.5K |
|
755
WisdomTree
WT
$1.98B
| $3.22M | 0.01% |
316,991
-21,840
| -6% | -$222K |
|
756
RE/MAX Holdings
RMAX
$194M
| $3.22M | 0.01% |
57,494
| – | – |
|
|
BMS
757
DELISTED
Bemis
BMS
| $3.2M | 0.01% |
69,200
-177,600
| -72% | -$8.22M |
|
|
FTR
758
DELISTED
Frontier Communications Corp.
FTR
| $3.2M | 0.01% |
183,687
+1,367
| +0.7% | +$23.8K |
|
759
American Woodmark
AMWD
$997M
| $3.11M | 0.01% |
32,525
+17,000
| +110% | +$1.62M |
|
760
Murphy USA
MUSA
$7.47B
| $3.02M | 0.01% |
40,800
+1,000
| +3% | +$74.1K |
|
761
DXP Enterprises
DXPE
$1.95B
| $3.02M | 0.01% |
87,586
-150,845
| -63% | -$5.2M |
|
762
8x8 Inc
EGHT
$282M
| $3.01M | 0.01% |
206,666
-1,579,015
| -88% | -$23M |
|
|
BHI
763
DELISTED
Baker Hughes
BHI
| $2.93M | 0.01% |
53,800
+643
| +1% | +$35.1K |
|
764
Ryerson Holding
RYI
$757M
| $2.93M | 0.01% |
295,717
-305,162
| -51% | -$3.02M |
|
|
SEI
765
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.85M | 0.01% |
+246,940
| New | +$2.85M |
|
|
CSTR
766
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.83M | 0.01% |
159,345
-47,491
| -23% | -$843K |
|
|
CNR
767
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.82M | 0.01% |
168,811
-116,943
| -41% | -$1.95M |
|
|
MB
768
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.79M | 0.01% |
102,612
-97,751
| -49% | -$2.66M |
|
769
Fabrinet
FN
$13.2B
| $2.75M | 0.01% |
64,439
-49,955
| -44% | -$2.13M |
|
770
Rush Enterprises Class A
RUSHA
$4.53B
| $2.7M | 0.01% |
163,350
| – | – |
|
771
Lincoln Electric
LECO
$13.5B
| $2.69M | 0.01% |
29,200
+100
| +0.3% | +$9.21K |
|
|
XLRN
772
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.67M | 0.01% |
87,943
-1,488
| -2% | -$45.2K |
|
773
Ameris Bancorp
ABCB
$5.08B
| $2.65M | 0.01% |
55,025
+3,025
| +6% | +$146K |
|
|
GHL
774
DELISTED
Greenhill & Co., Inc.
GHL
| $2.64M | 0.01% |
131,120
-333,651
| -72% | -$6.71M |
|
775
Heritage Commerce
HTBK
$628M
| $2.6M | 0.01% |
188,528
+46,505
| +33% | +$641K |
|