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 | |
|---|---|---|---|---|---|---|
|
LDL
801
DELISTED
Lydall, Inc.
LDL
| $2.89M | 0.01% |
126,400
-122,900
| -49% | -$2.81M |
|
802
Darden Restaurants
DRI
$24.6B
| $2.89M | 0.01% |
63,654
-35,686
| -36% | -$1.62M |
|
|
ISSI
803
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.86M | 0.01% |
+184,113
| New | +$2.86M |
|
|
BNCN
804
DELISTED
BNC Bancorp
BNCN
| $2.85M | 0.01% |
164,500
-172,400
| -51% | -$2.99M |
|
|
CODE
805
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.84M | 0.01% |
+162,999
| New | +$2.84M |
|
|
LLTC
806
DELISTED
Linear Technology Corp
LLTC
| $2.79M | 0.01% |
57,317
-543,700
| -90% | -$26.5M |
|
|
ELLI
807
DELISTED
Ellie Mae Inc
ELLI
| $2.77M | 0.01% |
+96,185
| New | +$2.77M |
|
808
Essential Utilities
WTRG
$10.8B
| $2.77M | 0.01% |
110,367
-2,300
| -2% | -$57.7K |
|
809
Sonoco
SON
$4.55B
| $2.77M | 0.01% |
+67,400
| New | +$2.77M |
|
810
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.76M | 0.01% |
22,100
+11,700
| +113% | +$1.46M |
|
811
PACCAR
PCAR
$51.6B
| $2.76M | 0.01% |
61,431
-1,100
| -2% | -$49.5K |
|
812
TherapeuticsMD
TXMD
$12.5M
| $2.75M | 0.01% |
+8,700
| New | +$2.75M |
|
813
Rush Enterprises Class A
RUSHA
$4.52B
| $2.74M | 0.01% |
189,900
-200,925
| -51% | -$2.9M |
|
|
DFRG
814
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.73M | 0.01% |
+97,979
| New | +$2.73M |
|
|
I.PRA
815
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.68M | 0.01% |
50,000
+37,304
| +294% | +$2M |
|
816
CorVel
CRVL
$4.64B
| $2.66M | 0.01% |
160,320
-202,236
| -56% | -$3.35M |
|
817
Extra Space Storage
EXR
$31.2B
| $2.65M | 0.01% |
54,716
+200
| +0.4% | +$9.7K |
|
818
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.65M | 0.01% |
+54,144
| New | +$2.65M |
|
819
Dick's Sporting Goods
DKS
$17.9B
| $2.62M | 0.01% |
47,950
-821,219
| -94% | -$44.9M |
|
820
Ambarella
AMBA
$3.59B
| $2.6M | 0.01% |
+97,185
| New | +$2.6M |
|
821
Kimco Realty
KIM
$15.3B
| $2.59M | 0.01% |
118,200
+900
| +0.8% | +$19.7K |
|
822
FormFactor
FORM
$2.28B
| $2.57M | 0.01% |
401,800
-212,200
| -35% | -$1.36M |
|
|
GWPH
823
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.54M | 0.01% |
+42,828
| New | +$2.54M |
|
|
BMS
824
DELISTED
Bemis
BMS
| $2.54M | 0.01% |
64,699
-1,000
| -2% | -$39.2K |
|
|
LABL
825
DELISTED
Multi-Color Corp
LABL
| $2.54M | 0.01% |
72,500
-79,849
| -52% | -$2.8M |
|