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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.5B
| $3.38M | 0.01% |
+119,000
| New | +$3.38M |
|
|
CB
777
DELISTED
CHUBB CORPORATION
CB
| $3.38M | 0.01% |
37,848
-16,806
| -31% | -$1.5M |
|
|
KYTH
778
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.37M | 0.01% |
84,710
-46,814
| -36% | -$1.86M |
|
779
Avnet
AVT
$4.45B
| $3.33M | 0.01% |
+71,500
| New | +$3.33M |
|
780
Donaldson
DCI
$9.35B
| $3.3M | 0.01% |
77,900
-10,300
| -12% | -$437K |
|
781
Energy Recovery
ERII
$776M
| $3.29M | 0.01% |
618,811
-151,019
| -20% | -$803K |
|
782
ON Semiconductor
ON
$19.9B
| $3.26M | 0.01% |
+347,000
| New | +$3.26M |
|
783
LGI Homes
LGIH
$1.53B
| $3.21M | 0.01% |
186,065
-140,500
| -43% | -$2.42M |
|
784
Copa Holdings
CPA
$4.73B
| $3.21M | 0.01% |
22,100
-3,500
| -14% | -$508K |
|
|
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.16M | 0.01% |
51,290
-45,710
| -47% | -$2.81M |
|
786
Atlantic Union Bankshares
AUB
$5.06B
| $3.15M | 0.01% |
124,000
-96,700
| -44% | -$2.46M |
|
787
Powell Industries
POWL
$3.34B
| $3.14M | 0.01% |
48,495
-50,461
| -51% | -$3.27M |
|
788
AMERISAFE
AMSF
$870M
| $3.12M | 0.01% |
71,100
-74,100
| -51% | -$3.25M |
|
789
SEI Investments
SEIC
$10.8B
| $3.09M | 0.01% |
91,835
-1,900
| -2% | -$63.9K |
|
790
Westwood Holdings Group
WHG
$162M
| $3.05M | 0.01% |
48,700
-52,100
| -52% | -$3.27M |
|
|
CTWS
791
DELISTED
Connecticut Water Service Inc
CTWS
| $3.03M | 0.01% |
88,700
-59,800
| -40% | -$2.04M |
|
|
MVNR
792
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.03M | 0.01% |
+169,097
| New | +$3.03M |
|
|
PBCT
793
DELISTED
People's United Financial Inc
PBCT
| $3.02M | 0.01% |
202,737
-4,100
| -2% | -$61K |
|
|
CSE
794
DELISTED
CAPITALSOURCE INC
CSE
| $3.01M | 0.01% |
206,360
-6,916,221
| -97% | -$101M |
|
|
TSC
795
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.97M | 0.01% |
209,105
-161,069
| -44% | -$2.29M |
|
|
CKEC
796
DELISTED
Carmike Cinemas Inc
CKEC
| $2.93M | 0.01% |
98,100
-135,200
| -58% | -$4.04M |
|
797
CTS Corp
CTS
$1.24B
| $2.92M | 0.01% |
139,625
-146,500
| -51% | -$3.06M |
|
798
Carlisle Companies
CSL
$16.8B
| $2.91M | 0.01% |
36,725
-4,600
| -11% | -$365K |
|
|
SCAI
799
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.91M | 0.01% |
94,468
+11,068
| +13% | +$340K |
|
800
W.R. Berkley
WRB
$27.5B
| $2.89M | 0.01% |
234,563
-3,712
| -2% | -$45.8K |
|