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 | |
|---|---|---|---|---|---|---|
|
HAR
826
DELISTED
Harman International Industries
HAR
| $2.53M | 0.01% |
+23,800
| New | +$2.53M |
|
|
PSTB
827
DELISTED
Park Sterling Corp.
PSTB
| $2.47M | 0.01% |
370,800
-403,600
| -52% | -$2.68M |
|
828
Factset
FDS
$13.7B
| $2.45M | 0.01% |
22,700
-3,100
| -12% | -$334K |
|
829
Culp
CULP
$58.9M
| $2.44M | 0.01% |
123,400
-131,900
| -52% | -$2.6M |
|
|
X
830
DELISTED
US Steel
X
| $2.44M | 0.01% |
88,224
-154,019
| -64% | -$4.25M |
|
|
EPZM
831
DELISTED
Epizyme, Inc
EPZM
| $2.42M | 0.01% |
106,436
-336
| -0.3% | -$7.65K |
|
832
LCI Industries
LCII
$2.46B
| $2.38M | 0.01% |
43,910
-46,700
| -52% | -$2.53M |
|
833
Commerce Bancshares
CBSH
$7.97B
| $2.34M | 0.01% |
86,174
-1,197
| -1% | -$32.5K |
|
834
General Mills
GIS
$26.7B
| $2.34M | 0.01% |
+45,100
| New | +$2.34M |
|
835
Insmed
INSM
$30.5B
| $2.32M | 0.01% |
+121,972
| New | +$2.32M |
|
836
Telephone and Data Systems
TDS
$4.41B
| $2.27M | 0.01% |
86,400
-35,300
| -29% | -$925K |
|
|
TUMI
837
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.26M | 0.01% |
100,000
-825,649
| -89% | -$18.7M |
|
838
Valmont Industries
VMI
$7.45B
| $2.26M | 0.01% |
15,200
-66,800
| -81% | -$9.94M |
|
839
Brown & Brown
BRO
$30.4B
| $2.25M | 0.01% |
146,250
-3,600
| -2% | -$55.4K |
|
840
Standex International
SXI
$2.44B
| $2.24M | 0.01% |
41,800
-29,473
| -41% | -$1.58M |
|
841
The Bancorp
TBBK
$3.52B
| $2.24M | 0.01% |
118,900
-123,500
| -51% | -$2.32M |
|
842
A.O. Smith
AOS
$10.1B
| $2.2M | 0.01% |
95,600
-62,844
| -40% | -$1.45M |
|
843
Brinker International
EAT
$6.79B
| $2.19M | 0.01% |
41,800
-571,400
| -93% | -$30M |
|
|
CLC
844
DELISTED
Clarcor
CLC
| $2.19M | 0.01% |
38,111
+3,700
| +11% | +$212K |
|
845
Republic Services
RSG
$71B
| $2.17M | ﹤0.01% |
+63,600
| New | +$2.17M |
|
846
Cincinnati Financial
CINF
$23.8B
| $2.17M | ﹤0.01% |
44,624
+3,000
| +7% | +$146K |
|
|
KEY.PRG
847
DELISTED
KeyCorp Pfd
KEY.PRG
| $2.14M | ﹤0.01% |
16,617
+1,672
| +11% | +$216K |
|
|
TPLM
848
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.13M | ﹤0.01% |
258,000
-270,600
| -51% | -$2.23M |
|
|
TOWR
849
DELISTED
Tower International, Inc.
TOWR
| $2.12M | ﹤0.01% |
77,700
-36,800
| -32% | -$1M |
|
850
Amazon
AMZN
$2.46T
| $2.11M | ﹤0.01% |
125,580
-587,440
| -82% | -$9.88M |
|