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 | |
|---|---|---|---|---|---|---|
801
Healthcare Realty
HR
$6.57B
| $2.02M | 0.01% |
+75,000
| New | +$2.02M |
|
|
ACHN
802
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.96M | 0.01% |
160,000
-179,920
| -53% | -$2.2M |
|
|
ORBK
803
DELISTED
Orbotech Ltd
ORBK
| $1.92M | ﹤0.01% |
129,600
| – | – |
|
|
CKEC
804
DELISTED
Carmike Cinemas Inc
CKEC
| $1.88M | ﹤0.01% |
71,400
| – | – |
|
805
AMERISAFE
AMSF
$863M
| $1.85M | ﹤0.01% |
43,600
| – | – |
|
806
Extra Space Storage
EXR
$30.8B
| $1.84M | ﹤0.01% |
31,316
-4,700
| -13% | -$276K |
|
|
CSC
807
DELISTED
Computer Sciences
CSC
| $1.84M | ﹤0.01% |
69,054
-1,010,424
| -94% | -$26.9M |
|
808
Nabors Industries
NBR
$587M
| $1.81M | ﹤0.01% |
+2,784
| New | +$1.81M |
|
809
Vital Energy
VTLE
$606M
| $1.76M | ﹤0.01% |
+8,510
| New | +$1.76M |
|
810
Labcorp
LH
$23.1B
| $1.76M | ﹤0.01% |
18,973
-1,979
| -9% | -$183K |
|
|
PSTB
811
DELISTED
Park Sterling Corp.
PSTB
| $1.76M | ﹤0.01% |
239,300
| – | – |
|
812
Fulton Financial
FULT
$3.5B
| $1.72M | ﹤0.01% |
139,400
-131,200
| -48% | -$1.62M |
|
|
MKTO
813
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.64M | ﹤0.01% |
50,000
+19,000
| +61% | +$622K |
|
|
CCF
814
DELISTED
Chase Corporation
CCF
| $1.6M | ﹤0.01% |
44,500
| – | – |
|
815
AZZ Inc
AZZ
$3.41B
| $1.6M | ﹤0.01% |
34,100
+6,000
| +21% | +$282K |
|
|
RRTS
816
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.59M | ﹤0.01% |
2,724
| – | – |
|
817
CSX Corp
CSX
$60B
| $1.55M | ﹤0.01% |
128,166
-5,173,029
| -98% | -$62.4M |
|
|
TOWR
818
DELISTED
Tower International, Inc.
TOWR
| $1.46M | ﹤0.01% |
57,100
-20,600
| -27% | -$526K |
|
819
HF Sinclair
DINO
$9.81B
| $1.42M | ﹤0.01% |
+37,800
| New | +$1.42M |
|
820
Weyerhaeuser
WY
$18.2B
| $1.4M | ﹤0.01% |
39,100
-100
| -0.3% | -$3.59K |
|
|
ENH
821
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.4M | ﹤0.01% |
23,400
+600
| +3% | +$35.9K |
|
822
ON Semiconductor
ON
$19.9B
| $1.39M | ﹤0.01% |
137,400
-47,000
| -25% | -$476K |
|
|
BV
823
DELISTED
Bazaarvoice, Inc.
BV
| $1.37M | ﹤0.01% |
170,000
+50,000
| +42% | +$402K |
|
824
Sanofi
SNY
$116B
| $1.33M | ﹤0.01% |
29,229
-67,729
| -70% | -$3.09M |
|
825
GSK
GSK
$82.1B
| $1.32M | ﹤0.01% |
24,752
-10,786
| -30% | -$577K |
|