Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$160M |
| 2 |
TransDigm Group
TDG
|
+$131M |
| 3 |
Vornado Realty Trust
VNO
|
+$116M |
| 4 |
Colgate-Palmolive
CL
|
+$102M |
| 5 |
Caterpillar
CAT
|
+$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$246M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$134M |
| 4 |
Truist Financial
TFC
|
+$132M |
| 5 |
General Dynamics
GD
|
+$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$71.2B
| $2.57M | 0.01% |
184,163
-81,902
| -31% | -$1.14M |
|
|
KEY.PRG
777
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.55M | 0.01% |
19,553
+860
| +5% | +$112K |
|
|
BMS
778
DELISTED
Bemis
BMS
| $2.54M | 0.01% |
56,199
+200
| +0.4% | +$9.04K |
|
|
HEES
779
DELISTED
H&E Equipment Services
HEES
| $2.53M | 0.01% |
90,200
-133,071
| -60% | -$3.74M |
|
|
ACRE
780
Ares Commercial Real Estate
ACRE
$267M
| $2.5M | 0.01% |
218,000
-40,000
| -16% | -$459K |
|
781
CTS Corp
CTS
$1.22B
| $2.49M | 0.01% |
139,625
| – | – |
|
782
Fox Factory Holding Corp
FOXF
$1.21B
| $2.47M | 0.01% |
152,300
+107,000
| +236% | +$1.74M |
|
783
Quaker Houghton
KWR
$2.45B
| $2.47M | 0.01% |
26,800
| – | – |
|
784
Antero Resources
AR
$9.94B
| $2.44M | 0.01% |
+60,199
| New | +$2.44M |
|
785
Grifois
GRFS
$6.72B
| $2.37M | 0.01% |
139,364
-35,084
| -20% | -$596K |
|
786
Bank of Marin Bancorp
BMRC
$405M
| $2.35M | 0.01% |
89,200
| – | – |
|
787
Eaton
ETN
$136B
| $2.33M | 0.01% |
34,268
-486,052
| -93% | -$33M |
|
788
CorVel
CRVL
$4.49B
| $2.26M | 0.01% |
181,920
| – | – |
|
789
Archer Daniels Midland
ADM
$29.9B
| $2.25M | 0.01% |
43,200
-967,200
| -96% | -$50.3M |
|
790
Farmer Brothers
FARM
$43.1M
| $2.23M | 0.01% |
75,800
-20,000
| -21% | -$589K |
|
791
Distribution Solutions Group
DSGR
$1.44B
| $2.22M | 0.01% |
+167,400
| New | +$2.22M |
|
792
Dover
DOV
$24B
| $2.2M | 0.01% |
37,883
+1,486
| +4% | +$86.1K |
|
793
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.16M | 0.01% |
242,197
-139,096
| -36% | -$1.24M |
|
794
Information Services Group
III
$248M
| $2.16M | 0.01% |
511,700
| – | – |
|
795
American Axle
AXL
$711M
| $2.15M | 0.01% |
+95,000
| New | +$2.15M |
|
|
IHS
796
DELISTED
IHS INC CL-A COM STK
IHS
| $2.14M | 0.01% |
18,811
-79,457
| -81% | -$9.05M |
|
797
Incyte
INCY
$16.7B
| $2.12M | 0.01% |
28,934
-47,972
| -62% | -$3.51M |
|
|
EPZM
798
DELISTED
Epizyme, Inc
EPZM
| $2.1M | 0.01% |
111,114
-655,851
| -86% | -$12.4M |
|
799
Ares Capital
ARCC
$15.7B
| $2.06M | 0.01% |
131,944
-1,979,303
| -94% | -$30.9M |
|
800
Repligen
RGEN
$6.68B
| $2.05M | 0.01% |
+103,693
| New | +$2.05M |
|