Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.99%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.8B
AUM Growth
+$860M
Cap. Flow
-$1.54B
Cap. Flow %
-4.7%
Top 10 Hldgs %
10.27%
Holding
1,009
New
119
Increased
264
Reduced
386
Closed
137

Sector Composition

1 Technology 15.28%
2 Financials 13.68%
3 Healthcare 13.23%
4 Industrials 13.05%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCFA
776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M ﹤0.01%
+49,400
New +$1.2M
IBN icon
777
ICICI Bank
IBN
$114B
$154K ﹤0.01%
22,713
-10,912
-32% -$74K
SMFG icon
778
Sumitomo Mitsui Financial
SMFG
$106B
$149K ﹤0.01%
22,157
-6,541
-23% -$44K
BSMX
779
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$144K ﹤0.01%
+16,353
New +$144K
LYG icon
780
Lloyds Banking Group
LYG
$65.9B
$88K ﹤0.01%
30,555
-23,360
-43% -$67.3K
BBVA icon
781
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$77K ﹤0.01%
13,151
-3,351
-20% -$19.6K
PGR icon
782
Progressive
PGR
$143B
-1,383,300
Closed -$46.3M
PHM icon
783
Pultegroup
PHM
$27B
-676,900
Closed -$13.2M
PLAB icon
784
Photronics
PLAB
$1.34B
-145,668
Closed -$1.3M
PM icon
785
Philip Morris
PM
$256B
-159,787
Closed -$16.3M
QSR icon
786
Restaurant Brands International
QSR
$20.3B
-235,991
Closed -$9.82M
REXR icon
787
Rexford Industrial Realty
REXR
$10.1B
-286,022
Closed -$6.03M
RGLD icon
788
Royal Gold
RGLD
$12.2B
-41,000
Closed -$2.95M
ROG icon
789
Rogers Corp
ROG
$1.44B
-104,294
Closed -$6.37M
RRGB icon
790
Red Robin
RRGB
$110M
-64,138
Closed -$3.04M
SBGI icon
791
Sinclair Inc
SBGI
$942M
-443,959
Closed -$13.3M
SC
792
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-706,600
Closed -$7.3M
CORE
793
DELISTED
Core Mark Holding Co., Inc.
CORE
-271,384
Closed -$12.7M
GPOR
794
DELISTED
Gulfport Energy Corp.
GPOR
-582,830
Closed -$18.2M
JCP
795
DELISTED
J.C. Penney Company, Inc.
JCP
-434,700
Closed -$3.86M
DPLO
796
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-102,299
Closed -$3.58M
CRAY
797
DELISTED
Cray, Inc.
CRAY
-637,378
Closed -$19.1M
BRSS
798
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-168,900
Closed -$4.61M
ACET
799
DELISTED
Aceto Corp
ACET
-64,109
Closed -$1.4M
AHL
800
DELISTED
ASPEN Insurance Holding Limited
AHL
-71,400
Closed -$3.31M